Cmg Global Holdings, LLC Portfolio Holdings
Cmg Global Holdings, LLC
- $150 Million
- Q1 2025
Cmg Global Holdings, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $150 Million distributed in 86 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 $16.4M, Vanguard Bd Index Fd Inc Total with a value of $15.7M, Invesco Qqq Trust, Series 1 with a value of $6.99M, Apple Inc. with a value of $6.63M, and Spdr S&P 500 ETF Trust with a value of $5.77M.
Examining the 13F form we can see an decrease of $16M in the current position value, from $166M to 150M.
Below you can find more details about Cmg Global Holdings, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$150 Million
ETFs: $83.3 Million
Technology: $18.2 Million
Industrials: $15.1 Million
Consumer Defensive: $10.2 Million
Financial Services: $6.18 Million
Healthcare: $5.72 Million
Energy: $3.94 Million
Consumer Cyclical: $3.79 Million
Other: $3.35 Million