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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.4B
$14.4 Million 1.5% of portfolio
122,145
Q4 2024 Reduced 2.87%
$52.1B
$10.6 Million 1.1% of portfolio
86,063
Q4 2024 Added 5.34%
$3.01T
$8.57 Million 0.89% of portfolio
20,328
Q4 2024 Reduced 0.2%
$141B
$8.02 Million 0.84% of portfolio
66,418
Q4 2024 Reduced 3.49%
$65.8B
$7.56 Million 0.79% of portfolio
73,124
Q4 2024 Reduced 4.55%
$27.3B
$7.32 Million 0.76% of portfolio
112,662
Q4 2024 Reduced 13.1%
$47.2B
$7.27 Million 0.76% of portfolio
48,055
Q4 2024 Added 0.04%
$24.3B
$7.23 Million 0.75% of portfolio
80,192
Q4 2024 Reduced 9.77%
$17.2B
$6.97 Million 0.73% of portfolio
18,899
Q4 2024 Reduced 3.11%
$19.7B
$7.01 Million 0.73% of portfolio
130,181
Q4 2024 Reduced 6.58%
$39.4B
$6.9 Million 0.72% of portfolio
114,081
Q4 2024 Reduced 7.59%
$5.98B
$6.83 Million 0.71% of portfolio
241,439
Q4 2024 Reduced 3.33%
$235B
$6.81 Million 0.71% of portfolio
30,982
Q4 2024 Reduced 6.31%
$46.4B
$6.73 Million 0.7% of portfolio
110,107
Q4 2024 Reduced 1.37%
$76.7B
$6.69 Million 0.7% of portfolio
37,491
Q4 2024 Reduced 7.4%
$81.1B
$6.59 Million 0.69% of portfolio
18,350
Q4 2024 Reduced 3.24%
$99B
$6.55 Million 0.68% of portfolio
125,199
Q4 2024 Reduced 1.5%
$43B
$6.52 Million 0.68% of portfolio
137,125
Q4 2024 Reduced 6.92%
$58.2B
$6.47 Million 0.67% of portfolio
26,851
Q4 2024 Reduced 3.95%
$391B
$6.41 Million 0.67% of portfolio
16,489
Q4 2024 Reduced 2.87%
$19.9B
$6.47 Million 0.67% of portfolio
81,059
Q4 2024 Reduced 0.42%
$6.71B
$6.34 Million 0.66% of portfolio
104,467
Q4 2024 Added 0.66%
$15.3B
$6.32 Million 0.66% of portfolio
82,642
Q4 2024 Added 2.71%
$191B
$6.18 Million 0.64% of portfolio
271,253
Q4 2024 Reduced 4.23%
$3.97T
$6.18 Million 0.64% of portfolio
24,678
Q4 2024 Reduced 0.23%
$47.3B
$6.09 Million 0.63% of portfolio
46,485
Q4 2024 Added 2.66%
$33.8B
$5.97 Million 0.62% of portfolio
20,875
Q4 2024 Added 1.24%
$11.7B
$5.98 Million 0.62% of portfolio
159,721
Q4 2024 Added 0.25%
$68.5B
$5.46 Million 0.57% of portfolio
53,777
Q4 2024 Added 4.99%
$20.7B
$5.44 Million 0.57% of portfolio
63,034
Q4 2024 Added 0.12%
$107B
$5.43 Million 0.57% of portfolio
30,697
Q4 2024 Added 8.57%
$41B
$5.36 Million 0.56% of portfolio
70,314
Q4 2024 Added 1.23%
$76.1B
$5.33 Million 0.56% of portfolio
38,228
Q4 2024 Added 4.69%
$22.3B
$5.36 Million 0.56% of portfolio
209,907
Q4 2024 Added 3.42%
$9.11B
$5.4 Million 0.56% of portfolio
139,383
Q4 2024 Added 6.88%
$5.51B
$5.25 Million 0.55% of portfolio
45,890
Q4 2024 Reduced 0.06%
$166B
$5.08 Million 0.53% of portfolio
19,475
Q4 2024 Added 3.46%
$30.5B
$4.75 Million 0.49% of portfolio
34,812
Q4 2024 Added 0.44%
$4.67B
$4.62 Million 0.48% of portfolio
136,537
Q4 2024 Added 5.02%
$150B
$4.59 Million 0.48% of portfolio
173,153
Q4 2024 Added 6.35%
$11.8B
$4.65 Million 0.48% of portfolio
50,970
Q4 2024 Added 2.78%
$25.2B
$4.41 Million 0.46% of portfolio
59,396
Q4 2024 Added 8.29%
$7.17B
$4.26 Million 0.44% of portfolio
385,586
Q4 2024 Reduced 3.2%
$24.4B
$4.14 Million 0.43% of portfolio
126,619
Q4 2024 Added 14.65%
$623B
$4.07 Million 0.42% of portfolio
8,978
Q3 2024 Reduced 0.33%
$17.8B
$3.72 Million 0.39% of portfolio
49,069
Q4 2024 Added 18.48%
$2.17T
$1.69 Million 0.18% of portfolio
7,682
Q4 2024 Added 0.48%
$325B
$1.75 Million 0.18% of portfolio
13,067
Q4 2024 Added 0.59%
$14.9B
$1.13 Million 0.12% of portfolio
14,477
Q4 2024 Reduced 7.0%

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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