Cmg Global Holdings, LLC Portfolio Holdings

Cmg Global Holdings, LLC

  • $169 Million
  • Q3 2024

Cmg Global Holdings, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $169 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $21M, Fidelity Merrimack Str Tr Tota with a value of $18M, Spdr S&P 500 ETF Trust with a value of $7.69M, Apple Inc. with a value of $7.64M, and Invesco Qqq Trust, Series 1 with a value of $6.68M.

Examining the 13F form we can see an increase of $25.9M in the current position value, from $143M to 169M.

Below you can find more details about Cmg Global Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $169 Million
ETFs: $86.9 Million
Technology: $20.8 Million
Industrials: $17.1 Million
Consumer Defensive: $10.5 Million
Financial Services: $7.77 Million
Energy: $7.26 Million
Consumer Cyclical: $6.93 Million
Healthcare: $6.26 Million
Other: $5.15 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$5.54 Million 3.29% of portfolio
29,406
Q3 2024 Added 0.13%
$98.4B
$5.4 Million 3.2% of portfolio
39,658
Q4 2023 Reduced 0.02%
$89B
$2.46 Million 1.46% of portfolio
16,190
Q3 2024 Added 16.69%
$177B
$1.81 Million 1.07% of portfolio
9,308
Q2 2024 Reduced 0.96%
$102B
$1.79 Million 1.06% of portfolio
35,147
Q3 2024 Added 2.08%
$181B
$1.76 Million 1.04% of portfolio
39,190
Q3 2024 Reduced 12.45%
$71.4B
$1.44 Million 0.85% of portfolio
49,404
Q3 2024 Added 0.14%
$148B
$1.05 Million 0.62% of portfolio
16,231
Q3 2024 Added 0.32%
$57.5B
$929,000 0.55% of portfolio
5,962
Q2 2023 Reduced 9.07%
$92.1B
$617,000 0.37% of portfolio
2,974
Q3 2022 Added 1.16%
$44.2B
$549,000 0.33% of portfolio
52,013
Q3 2024 Added 12.17%
$15.8B
$552,000 0.33% of portfolio
5,000
Q3 2023 New
$142B
$470,000 0.28% of portfolio
805
Q4 2023 Added 2.55%
$88.3B
$478,000 0.28% of portfolio
4,148
Q2 2023 Reduced 3.04%
$144B
$444,000 0.26% of portfolio
15,350
Q3 2024 Reduced 0.65%
$95.4B
$442,000 0.26% of portfolio
4,902
Q1 2023 Added 0.45%
$118B
$375,000 0.22% of portfolio
3,850
Q4 2023 Reduced 11.02%
$165B
$334,000 0.2% of portfolio
15,202
Q3 2024 Reduced 5.82%
$88.3B
$321,000 0.19% of portfolio
4,362
Q2 2022 Reduced 13.0%
$83.8B
$323,000 0.19% of portfolio
8,853
Q3 2024 New
$176B
$314,000 0.19% of portfolio
1,850
Q4 2023 New
$46.7B
$328,000 0.19% of portfolio
2,310
Q3 2022 Added 1.76%
$21B
$301,000 0.18% of portfolio
2,175
Q4 2021 New
$125B
$308,000 0.18% of portfolio
5,952
Q3 2024 New
$54.6B
$282,000 0.17% of portfolio
5,592
Q2 2024 Reduced 23.85%
$150B
$271,000 0.16% of portfolio
820
Q4 2023 New
$19.8B
$249,000 0.15% of portfolio
1,000
Q2 2024 New
$135B
$221,000 0.13% of portfolio
531
Q3 2024 New
$38.4B
$225,000 0.13% of portfolio
2,895
Q4 2023 New
$112B
$212,000 0.13% of portfolio
2,047
Q3 2024 Added 0.05%
$149B
$215,000 0.13% of portfolio
2,547
Q3 2024 New
$101B
$214,000 0.13% of portfolio
9,132
Q3 2024 Added 0.33%
$20.2B
$206,000 0.12% of portfolio
2,000
Q3 2024 New
$58.9B
$186,000 0.11% of portfolio
11,589
Q3 2024 Reduced 11.9%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $169 Million
  • Prior Value $143 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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