Kwmg, LLC Portfolio Holdings

Kwmg, LLC

  • $960 Million
  • Q4 2024

Kwmg, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $960 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $46.4M, Vanguard Mid Cap Growth Index with a value of $33M, Vanguard Specialized Funds Van with a value of $30.3M, Vanguard Mid Cap Value Index F with a value of $29.4M, and Ishares Tr Tips Bd ETF with a value of $28.9M.

Examining the 13F form we can see an decrease of $25.7M in the current position value, from $986M to 960M.

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

Portfolio value $960 Million
ETFs: $651 Million
Financial Services: $55 Million
Consumer Cyclical: $51.2 Million
Industrials: $42.2 Million
Technology: $41.5 Million
Energy: $32 Million
Consumer Defensive: $25.5 Million
Healthcare: $25.4 Million
Other: $36.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.4 Million 4.84% of portfolio
971,122
Q4 2024 Added 3.27%
$0
$33 Million 3.44% of portfolio
130,024
Q4 2024 Reduced 3.31%
$0
$30.3 Million 3.15% of portfolio
339,870
Q4 2024 Added 0.08%
$0
$29.4 Million 3.06% of portfolio
181,834
Q4 2024 Reduced 1.28%
$0
$28.9 Million 3.01% of portfolio
270,834
Q4 2024 Added 0.42%
$0
$28 Million 2.91% of portfolio
429,869
Q4 2024 Reduced 1.39%
$0
$26.8 Million 2.79% of portfolio
372,536
Q4 2024 Added 2.29%
$0
$25.5 Million 2.66% of portfolio
49,870
Q4 2024 Reduced 2.72%
$0
$25.3 Million 2.63% of portfolio
248,760
Q4 2024 Reduced 4.13%
$0
$23.3 Million 2.43% of portfolio
301,936
Q4 2024 Added 1.66%
$0
$21.2 Million 2.21% of portfolio
111,172
Q4 2024 Reduced 0.63%
$0
$20.3 Million 2.12% of portfolio
258,541
Q4 2024 Added 0.94%
$0
$20.1 Million 2.09% of portfolio
456,532
Q4 2024 Added 0.44%
$0
$18.5 Million 1.93% of portfolio
237,645
Q4 2024 Added 1.38%
$0
$17.9 Million 1.86% of portfolio
178,199
Q4 2024 Added 1.15%
$0
$15.8 Million 1.64% of portfolio
156,766
Q4 2024 Added 0.26%
$0
$14.1 Million 1.47% of portfolio
272,781
Q4 2024 Added 1.35%
$0
$13.8 Million 1.44% of portfolio
272,955
Q4 2024 Added 1.37%
$0
$13.8 Million 1.44% of portfolio
274,666
Q4 2024 Added 1.39%
$0
$13.8 Million 1.43% of portfolio
22,125
Q4 2024 Reduced 3.98%
$0
$13.3 Million 1.39% of portfolio
196,662
Q4 2024 Added 2.85%
$0
$12.9 Million 1.34% of portfolio
98,157
Q4 2024 Reduced 1.33%
$0
$12 Million 1.25% of portfolio
132,675
Q4 2024 Added 1.39%
$0
$11.5 Million 1.2% of portfolio
104,892
Q4 2024 Added 1.65%
$0
$11.2 Million 1.16% of portfolio
115,186
Q4 2024 Reduced 1.34%
$0
$10.6 Million 1.11% of portfolio
119,583
Q4 2024 Added 0.09%
$54.4B
$10.6 Million 1.1% of portfolio
86,063
Q4 2024 Added 5.34%
$3.19T
$8.57 Million 0.89% of portfolio
20,328
Q4 2024 Reduced 0.2%
$143B
$8.02 Million 0.84% of portfolio
66,418
Q4 2024 Reduced 3.49%
$0
$8.1 Million 0.84% of portfolio
106,964
Q4 2024 Reduced 0.87%
$0
$8.02 Million 0.83% of portfolio
34,473
Q4 2024 Reduced 0.85%
$0
$8 Million 0.83% of portfolio
58,144
Q4 2024 Added 18.5%
$0
$7.81 Million 0.81% of portfolio
42,864
Q4 2024 Reduced 1.22%
$67.3B
$7.56 Million 0.79% of portfolio
73,124
Q4 2024 Reduced 4.55%
$0
$7.47 Million 0.78% of portfolio
98,249
Q4 2024 Added 1.5%
$31B
$7.32 Million 0.76% of portfolio
112,662
Q4 2024 Reduced 13.1%
$51.8B
$7.27 Million 0.76% of portfolio
48,055
Q4 2024 Added 0.04%
$24.6B
$7.23 Million 0.75% of portfolio
80,192
Q4 2024 Reduced 9.77%
$0
$7.13 Million 0.74% of portfolio
29,427
Q4 2024 Reduced 4.39%
$20.7B
$6.97 Million 0.73% of portfolio
18,899
Q4 2024 Reduced 3.11%
$20.2B
$7.01 Million 0.73% of portfolio
130,181
Q4 2024 Reduced 6.58%
$42.2B
$6.9 Million 0.72% of portfolio
114,081
Q4 2024 Reduced 7.59%
$6.23B
$6.83 Million 0.71% of portfolio
241,439
Q4 2024 Reduced 3.33%
$201B
$6.81 Million 0.71% of portfolio
30,982
Q4 2024 Reduced 6.31%
$0
$6.74 Million 0.7% of portfolio
67,359
Q4 2024 Reduced 5.37%
$41.8B
$6.73 Million 0.7% of portfolio
110,107
Q4 2024 Reduced 1.37%
$74.2B
$6.69 Million 0.7% of portfolio
37,491
Q4 2024 Reduced 7.4%
$76.1B
$6.59 Million 0.69% of portfolio
18,350
Q4 2024 Reduced 3.24%
$7.19B
$6.6 Million 0.69% of portfolio
87,631
Q4 2024 Reduced 3.06%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $960 Million
  • Prior Value $986 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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