Cmg Global Holdings, LLC Portfolio Holdings

Cmg Global Holdings, LLC

  • $172 Million
  • Q2 2025

Cmg Global Holdings, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $172 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $14.5M, Vanguard Bd Index Fd Inc Total with a value of $14M, Invesco Qqq Trust, Series 1 with a value of $8.9M, Boeing CO with a value of $8.86M, and Spdr S&P 500 ETF Trust with a value of $8.21M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $150M to 172M.

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

Portfolio value $172 Million
ETFs: $93.6 Million
Technology: $21.6 Million
Industrials: $20.7 Million
Consumer Defensive: $10.2 Million
Financial Services: $8.85 Million
Consumer Cyclical: $5.19 Million
Healthcare: $4.6 Million
Energy: $3.43 Million
Other: $3.84 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$6.75 Million 3.93% of portfolio
32,923
Q2 2025 Added 10.27%
$306B
$4.76 Million 2.77% of portfolio
18,497
Q2 2025 Added 49.52%
$293B
$4.45 Million 2.59% of portfolio
64,176
Q2 2025 Reduced 2.59%
$2.26T
$3.48 Million 2.02% of portfolio
15,854
Q2 2025 Added 51.81%
$3.95T
$3.22 Million 1.87% of portfolio
6,479
Q2 2025 Added 14.49%
$608B
$2.87 Million 1.67% of portfolio
3,682
Q2 2025 Reduced 1.18%
$684B
$2.23 Million 1.29% of portfolio
10,178
Q2 2025 Reduced 0.1%
$281B
$2.06 Million 1.2% of portfolio
21,074
Q2 2025 Reduced 3.71%
$621B
$2 Million 1.16% of portfolio
4,122
Q2 2025 Added 13.52%
$442B
$1.86 Million 1.08% of portfolio
17,260
Q2 2025 Reduced 4.81%
$456B
$1.79 Million 1.04% of portfolio
11,337
Q2 2025 Reduced 0.9%
$368B
$1.49 Million 0.87% of portfolio
9,381
Q2 2025 Reduced 3.13%
$381B
$1.37 Million 0.8% of portfolio
29,051
Q2 2025 Reduced 4.72%
$218B
$1.09 Million 0.64% of portfolio
2,816
Q2 2025 Reduced 3.26%
$405B
$1.01 Million 0.59% of portfolio
2,766
Q2 2025 Reduced 0.9%
$261B
$931,000 0.54% of portfolio
5,114
Q2 2025 Reduced 2.07%
$859B
$695,000 0.4% of portfolio
2,400
Q2 2025 Reduced 2.87%
$1.78T
$600,000 0.35% of portfolio
814
Q2 2025 Added 5.99%
$1.21T
$459,000 0.27% of portfolio
2,610
Q2 2025 Added 15.64%
$203B
$383,000 0.22% of portfolio
13,249
Q2 2025 Reduced 5.51%
$351B
$385,000 0.22% of portfolio
2,077
Q2 2025 Reduced 44.76%
$207B
$353,000 0.21% of portfolio
2,847
Q2 2025 Reduced 0.52%
$452B
$361,000 0.21% of portfolio
2,367
Q2 2025 Reduced 6.92%
$222B
$347,000 0.2% of portfolio
1,190
Q2 2025 Reduced 8.95%
$202B
$320,000 0.19% of portfolio
2,425
Q1 2025 Reduced 1.06%
$367B
$299,000 0.17% of portfolio
2,195
Q2 2025 Added 18.01%
$302B
$300,000 0.17% of portfolio
2,102
Q2 2025 Reduced 7.2%
$545B
$298,000 0.17% of portfolio
223
Q1 2025 Reduced 41.78%
$203B
$257,000 0.15% of portfolio
3,257
Q2 2025 Reduced 11.71%
$306B
$244,000 0.14% of portfolio
3,459
Q2 2025 Reduced 3.62%
$229B
$246,000 0.14% of portfolio
1,812
Q3 2024 New
$302B
$247,000 0.14% of portfolio
3,083
Q1 2025 Reduced 16.79%
$1.24T
$187,000 0.11% of portfolio
1,058
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $172 Million
  • Prior Value $150 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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