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
$418B
$999,000 0.1% of portfolio
5,776
Q3 2024 Added 0.16%
$0
$915,000 0.09% of portfolio
3,477
Q1 2023 Reduced 28.18%
$0
$855,000 0.09% of portfolio
6,813
Q3 2024 Reduced 0.57%
$0
$906,000 0.09% of portfolio
12,500
Q1 2024 Reduced 28.57%
$0
$689,000 0.07% of portfolio
10,943
Q3 2024 Reduced 4.05%
$0
$705,000 0.07% of portfolio
11,322
Q3 2024 Reduced 0.26%
$1.01T
$731,000 0.07% of portfolio
4,374
Q3 2024 Added 0.07%
$0
$713,000 0.07% of portfolio
5,025
Q3 2024 Reduced 0.22%
$0
$729,000 0.07% of portfolio
6,239
Q3 2024 Added 1.76%
$30.2B
$598,000 0.06% of portfolio
3,842
Q1 2021 New
$164B
$563,000 0.06% of portfolio
2,082
Q3 2024 Added 18.97%
$427B
$627,000 0.06% of portfolio
708
Q3 2024 Added 0.14%
$0
$542,000 0.05% of portfolio
945
Q3 2024 Reduced 3.18%
$146B
$485,000 0.05% of portfolio
1,345
Q3 2024 Added 0.75%
$276B
$490,000 0.05% of portfolio
6,827
Q1 2024 Reduced 1.14%
$984B
$511,000 0.05% of portfolio
3,087
Q3 2024 Added 0.39%
$154B
$348,000 0.04% of portfolio
1,687
Q1 2024 Reduced 5.01%
$729B
$357,000 0.04% of portfolio
1,696
Q3 2024 Added 29.37%
$406B
$374,000 0.04% of portfolio
2,309
Q1 2024 Reduced 0.6%
$0
$355,000 0.04% of portfolio
2,872
Q3 2024 Reduced 1.78%
$0
$437,000 0.04% of portfolio
5,080
Q3 2024 Added 0.28%
$0
$289,000 0.03% of portfolio
508
Q1 2024 Reduced 3.61%
$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%
$0
$324,000 0.03% of portfolio
1,366
Q3 2024 Reduced 1.16%
$313B
$245,000 0.02% of portfolio
1,244
Q1 2024 New
$507B
$203,000 0.02% of portfolio
739
Q3 2024 New
$0
$212,000 0.02% of portfolio
4,073
Q3 2024 New
$177B
$201,000 0.02% of portfolio
1,038
Q2 2024 New
$497B
$207,000 0.02% of portfolio
421
Q3 2024 New
$553B
$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%
$296B
$245,000 0.02% of portfolio
1,191
Q3 2024 Reduced 0.83%
$580M
$222,000 0.02% of portfolio
49,423
Q4 2023 Reduced 0.51%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

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