Kwmg, LLC Portfolio Holdings

Kwmg, LLC

  • $986 Million
  • Q3 2024

Kwmg, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $986 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $49.7M, Vanguard Specialized Funds Van with a value of $33.1M, Vanguard Mid Cap Growth Index with a value of $32.7M, Vanguard Mid Cap Value Index F with a value of $30.9M, and Ishares Tr Tips Bd ETF with a value of $29.8M.

Examining the 13F form we can see an increase of $58.3M in the current position value, from $927M to 986M.

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

Portfolio value $986 Million
ETFs: $664 Million
Financial Services: $53.9 Million
Consumer Cyclical: $51.6 Million
Technology: $49.7 Million
Industrials: $42.7 Million
Energy: $32.7 Million
Healthcare: $26 Million
Consumer Defensive: $25.3 Million
Other: $40.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.7 Million 5.04% of portfolio
940,356
Q3 2024 Added 1.2%
$0
$33.1 Million 3.36% of portfolio
339,614
Q3 2024 Reduced 0.22%
$0
$32.7 Million 3.32% of portfolio
134,475
Q3 2024 Added 0.91%
$0
$30.9 Million 3.13% of portfolio
184,198
Q3 2024 Added 0.36%
$0
$29.8 Million 3.02% of portfolio
269,710
Q3 2024 Added 3.43%
$0
$28.3 Million 2.87% of portfolio
435,945
Q3 2024 Added 0.88%
$0
$27.4 Million 2.78% of portfolio
364,184
Q3 2024 Added 3.55%
$0
$25 Million 2.54% of portfolio
51,267
Q3 2024 Reduced 1.03%
$0
$24.8 Million 2.52% of portfolio
259,469
Q3 2024 Reduced 2.35%
$0
$23.4 Million 2.37% of portfolio
297,004
Q3 2024 Added 3.65%
$0
$22.1 Million 2.24% of portfolio
111,877
Q3 2024 Reduced 0.47%
$0
$21.8 Million 2.21% of portfolio
454,554
Q3 2024 Added 1.03%
$0
$20.6 Million 2.09% of portfolio
256,129
Q3 2024 Added 3.55%
$0
$18.6 Million 1.89% of portfolio
234,421
Q3 2024 Added 3.59%
$0
$17.7 Million 1.8% of portfolio
176,176
Q3 2024 Added 4.37%
$0
$15.8 Million 1.61% of portfolio
156,357
Q3 2024 Added 3.81%
$0
$14 Million 1.42% of portfolio
191,220
Q3 2024 Added 1.87%
$31B
$13.9 Million 1.41% of portfolio
125,760
Q3 2024 Reduced 0.05%
$0
$13.8 Million 1.4% of portfolio
269,256
Q3 2024 Added 3.87%
$0
$13.7 Million 1.39% of portfolio
270,903
Q3 2024 Added 4.17%
$0
$13.5 Million 1.37% of portfolio
23,042
Q3 2024 Reduced 0.56%
$0
$13.4 Million 1.36% of portfolio
99,483
Q3 2024 Added 0.31%
$0
$12.4 Million 1.26% of portfolio
130,851
Q3 2024 Added 3.29%
$0
$11.4 Million 1.16% of portfolio
103,193
Q3 2024 Added 4.19%
$0
$11.1 Million 1.13% of portfolio
116,745
Q3 2024 Added 0.23%
$45.7B
$11 Million 1.12% of portfolio
81,697
Q3 2024 Added 0.71%
$0
$10.9 Million 1.11% of portfolio
119,478
Q3 2024 Added 0.16%
$3.25T
$8.76 Million 0.89% of portfolio
20,368
Q3 2024 Reduced 0.84%
$19.6B
$8.76 Million 0.89% of portfolio
19,505
Q3 2024 Reduced 2.35%
$0
$8.72 Million 0.88% of portfolio
107,903
Q3 2024 Added 0.22%
$64.9B
$8.56 Million 0.87% of portfolio
76,607
Q3 2024 Reduced 3.51%
$142B
$8.09 Million 0.82% of portfolio
68,819
Q3 2024 Reduced 2.7%
$21.3B
$8.09 Million 0.82% of portfolio
88,872
Q3 2024 Reduced 4.25%
$0
$7.9 Million 0.8% of portfolio
43,395
Q3 2024 Reduced 0.1%
$0
$7.85 Million 0.8% of portfolio
34,768
Q3 2024 Reduced 0.33%
$0
$7.56 Million 0.77% of portfolio
49,066
Q3 2024 New
$0
$7.55 Million 0.77% of portfolio
30,779
Q3 2024 Reduced 3.25%
$0
$7.36 Million 0.75% of portfolio
96,796
Q3 2024 Added 0.59%
$200B
$7.31 Million 0.74% of portfolio
33,069
Q3 2024 Reduced 1.97%
$51.8B
$7.23 Million 0.73% of portfolio
48,036
Q3 2024 Reduced 0.56%
$30.3B
$7.09 Million 0.72% of portfolio
81,400
Q3 2024 Reduced 0.79%
$16.3B
$7.13 Million 0.72% of portfolio
80,458
Q3 2024 Reduced 0.37%
$402B
$6.88 Million 0.7% of portfolio
16,976
Q3 2024 Added 0.01%
$18B
$6.9 Million 0.7% of portfolio
62,961
Q3 2024 Reduced 0.9%
$5.76B
$6.77 Million 0.69% of portfolio
249,747
Q3 2024 Reduced 0.64%
$19.4B
$6.81 Million 0.69% of portfolio
139,346
Q3 2024 Reduced 0.65%
$74.2B
$6.56 Million 0.67% of portfolio
18,964
Q3 2024 Added 0.08%
$40B
$6.65 Million 0.67% of portfolio
147,326
Q3 2024 Reduced 1.64%
$96.5B
$6.49 Million 0.66% of portfolio
127,110
Q3 2024 Reduced 0.17%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $986 Million
  • Prior Value $927 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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