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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$8.76 Million 0.89% of portfolio
20,368
Q3 2024 Reduced 0.84%
$409B
$6.88 Million 0.7% of portfolio
16,976
Q3 2024 Added 0.01%
$3.68T
$5.76 Million 0.58% of portfolio
24,734
Q3 2024 Added 0.77%
$610B
$4.13 Million 0.42% of portfolio
8,978
Q3 2024 Reduced 0.33%
$364B
$1.58 Million 0.16% of portfolio
12,990
Q3 2024 Reduced 0.69%
$2.07T
$1.42 Million 0.14% of portfolio
7,645
Q3 2024 Added 0.58%
$405B
$999,000 0.1% of portfolio
5,776
Q3 2024 Added 0.16%
$1.08T
$731,000 0.07% of portfolio
4,374
Q3 2024 Added 0.07%
$411B
$627,000 0.06% of portfolio
708
Q3 2024 Added 0.14%
$272B
$490,000 0.05% of portfolio
6,827
Q1 2024 Reduced 1.14%
$1.06T
$511,000 0.05% of portfolio
3,087
Q3 2024 Added 0.39%
$706B
$357,000 0.04% of portfolio
1,696
Q3 2024 Added 29.37%
$400B
$374,000 0.04% of portfolio
2,309
Q1 2024 Reduced 0.6%
$202B
$342,000 0.03% of portfolio
2,824
Q1 2024 Reduced 4.5%
$214B
$299,000 0.03% of portfolio
982
Q3 2024 Added 0.41%
$297B
$245,000 0.02% of portfolio
1,244
Q1 2024 New
$489B
$207,000 0.02% of portfolio
421
Q3 2024 New
$562B
$243,000 0.02% of portfolio
416
Q3 2024 Reduced 18.11%
$1.26T
$234,000 0.02% of portfolio
409
Q3 2024 Added 1.49%
$293B
$245,000 0.02% of portfolio
1,191
Q3 2024 Reduced 0.83%

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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