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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.9B
$13.9 Million 1.41% of portfolio
125,760
Q3 2024 Reduced 0.05%
$54.3B
$11 Million 1.12% of portfolio
81,697
Q3 2024 Added 0.71%
$3.11T
$8.76 Million 0.89% of portfolio
20,368
Q3 2024 Reduced 0.84%
$23.3B
$8.76 Million 0.89% of portfolio
19,505
Q3 2024 Reduced 2.35%
$71B
$8.56 Million 0.87% of portfolio
76,607
Q3 2024 Reduced 3.51%
$141B
$8.09 Million 0.82% of portfolio
68,819
Q3 2024 Reduced 2.7%
$22.5B
$8.09 Million 0.82% of portfolio
88,872
Q3 2024 Reduced 4.25%
$200B
$7.31 Million 0.74% of portfolio
33,069
Q3 2024 Reduced 1.97%
$50.7B
$7.23 Million 0.73% of portfolio
48,036
Q3 2024 Reduced 0.56%
$33B
$7.09 Million 0.72% of portfolio
81,400
Q3 2024 Reduced 0.79%
$18.1B
$7.13 Million 0.72% of portfolio
80,458
Q3 2024 Reduced 0.37%
$430B
$6.88 Million 0.7% of portfolio
16,976
Q3 2024 Added 0.01%
$20.6B
$6.9 Million 0.7% of portfolio
62,961
Q3 2024 Reduced 0.9%
$6.49B
$6.77 Million 0.69% of portfolio
249,747
Q3 2024 Reduced 0.64%
$21.1B
$6.81 Million 0.69% of portfolio
139,346
Q3 2024 Reduced 0.65%
$79.9B
$6.56 Million 0.67% of portfolio
18,964
Q3 2024 Added 0.08%
$102B
$6.49 Million 0.66% of portfolio
127,110
Q3 2024 Reduced 0.17%
$29.7B
$6.47 Million 0.66% of portfolio
129,647
Q3 2024 Reduced 1.83%
$43.1B
$6.5 Million 0.66% of portfolio
34,660
Q3 2024 Reduced 2.34%
$7.69B
$6.51 Million 0.66% of portfolio
90,395
Q3 2024 Added 0.19%
$61.5B
$6.55 Million 0.66% of portfolio
27,956
Q3 2024 New
$9.91B
$6.38 Million 0.65% of portfolio
7,816
Q3 2024 Reduced 0.98%
$46.7B
$6.44 Million 0.65% of portfolio
45,279
Q3 2024 Added 0.42%
$42.4B
$6.4 Million 0.65% of portfolio
111,637
Q3 2024 Added 0.02%
$40.6B
$6.27 Million 0.64% of portfolio
123,453
Q3 2024 Added 2.56%
$5.88B
$6.29 Million 0.64% of portfolio
103,779
Q3 2024 Added 0.73%
$11.7B
$6.21 Million 0.63% of portfolio
159,324
Q3 2024 Reduced 0.68%
$165B
$6.23 Million 0.63% of portfolio
283,222
Q3 2024 Added 1.41%
$41.7B
$6.19 Million 0.63% of portfolio
69,463
Q3 2024 Added 0.83%
$158B
$6.07 Million 0.62% of portfolio
18,824
Q3 2024 Reduced 0.73%
$71.8B
$6.06 Million 0.61% of portfolio
40,486
Q3 2024 Added 0.33%
$75.4B
$6 Million 0.61% of portfolio
51,221
Q3 2024 Added 1.95%
$79B
$5.95 Million 0.6% of portfolio
36,514
Q3 2024 Reduced 0.74%
$3.69T
$5.76 Million 0.58% of portfolio
24,734
Q3 2024 Added 0.77%
$12.7B
$5.55 Million 0.56% of portfolio
49,591
Q3 2024 Added 2.38%
$33.6B
$5.54 Million 0.56% of portfolio
20,620
Q3 2024 Added 2.05%
$27.4B
$5.26 Million 0.53% of portfolio
54,848
Q3 2024 Added 2.05%
$6.13B
$4.91 Million 0.5% of portfolio
45,918
Q3 2024 Added 4.31%
$22B
$4.86 Million 0.49% of portfolio
202,975
Q3 2024 Added 3.33%
$5.21B
$4.72 Million 0.48% of portfolio
130,010
Q3 2024 Added 4.22%
$144B
$4.71 Million 0.48% of portfolio
162,809
Q3 2024 Added 2.77%
$7.17B
$4.4 Million 0.45% of portfolio
398,327
Q3 2024 Added 7.37%
$89B
$4.3 Million 0.44% of portfolio
28,273
Q3 2024 Added 3.55%
$25.8B
$4.32 Million 0.44% of portfolio
110,439
Q3 2024 Added 3.61%
$620B
$4.13 Million 0.42% of portfolio
8,978
Q3 2024 Reduced 0.33%
$7.01B
$4.16 Million 0.42% of portfolio
130,414
Q3 2024 Added 8.92%
$16.9B
$3.5 Million 0.36% of portfolio
41,414
Q3 2024 Added 12.19%
$354B
$1.58 Million 0.16% of portfolio
12,990
Q3 2024 Reduced 0.69%
$2.01T
$1.42 Million 0.14% of portfolio
7,645
Q3 2024 Added 0.58%

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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