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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$7.64 Million 4.53% of portfolio
32,811
Q3 2024 Added 2.9%
$2.33T
$4.18 Million 2.48% of portfolio
22,447
Q3 2024 Reduced 0.31%
$756B
$3.63 Million 2.15% of portfolio
4,101
Q3 2024 Reduced 0.24%
$246B
$3.56 Million 2.11% of portfolio
66,900
Q3 2024 Added 54.42%
$597B
$3.48 Million 2.07% of portfolio
7,568
Q3 2024 Added 1.54%
$3.27T
$3.08 Million 1.83% of portfolio
7,161
Q3 2024 Added 3.24%
$282B
$2.88 Million 1.71% of portfolio
19,584
Q3 2024 Reduced 4.81%
$443B
$2.75 Million 1.63% of portfolio
23,487
Q3 2024 Added 0.84%
$252B
$2.19 Million 1.3% of portfolio
27,077
Q3 2024 Reduced 2.22%
$356B
$1.95 Million 1.15% of portfolio
49,061
Q3 2024 Reduced 4.79%
$462B
$1.7 Million 1.01% of portfolio
9,995
Q3 2024 Added 0.01%
$400B
$1.69 Million 1.0% of portfolio
9,762
Q3 2024 Reduced 0.31%
$349B
$1.3 Million 0.77% of portfolio
10,731
Q3 2024 Added 4.51%
$406B
$1.13 Million 0.67% of portfolio
2,791
Q3 2024 Added 0.14%
$711B
$867,000 0.51% of portfolio
4,116
Q3 2024 Reduced 0.53%
$424B
$809,000 0.48% of portfolio
913
Q3 2024 Reduced 2.14%
$1.17T
$723,000 0.43% of portfolio
4,362
Q3 2024 Reduced 2.61%
$208B
$675,000 0.4% of portfolio
1,305
Q1 2021 New
$252B
$498,000 0.3% of portfolio
4,386
Q3 2024 Added 7.0%
$216B
$483,000 0.29% of portfolio
1,587
Q1 2024 Reduced 0.38%
$211B
$448,000 0.27% of portfolio
2,635
Q4 2023 Reduced 0.94%
$381B
$411,000 0.24% of portfolio
2,538
Q3 2024 Added 0.95%
$1.37T
$346,000 0.21% of portfolio
606
Q3 2024 Reduced 20.78%
$272B
$294,000 0.17% of portfolio
5,215
Q3 2024 Reduced 0.13%
$272B
$265,000 0.16% of portfolio
3,689
Q2 2024 Added 0.24%
$415B
$278,000 0.16% of portfolio
393
Q3 2024 Reduced 16.03%
$205B
$269,000 0.16% of portfolio
2,802
Q1 2024 Added 0.39%
$201B
$206,000 0.12% of portfolio
1,812
Q3 2024 New

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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