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%
$31.9B
$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%
$54.3B
$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%
$3.11T
$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%
$0
$8.72 Million 0.88% of portfolio
107,903
Q3 2024 Added 0.22%
$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%
$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%
$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%
$41B
$6.65 Million 0.67% of portfolio
147,326
Q3 2024 Reduced 1.64%
$102B
$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
Track This Portfolio

Track Kwmg, LLC Portfolio

Follow Kwmg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email