Mgb Wealth Management, LLC Portfolio Holdings

Mgb Wealth Management, LLC

  • $276 Billion
  • Q3 2024

Mgb Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $276 Billion distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $43.3B, Invesco Qqq Trust, Series 1 with a value of $12.5B, Microsoft Corp with a value of $11.3B, Nvidia Corp with a value of $7.05B, and Spdr Tr Ser Spdr S&P Semicondu with a value of $6.95B.

Examining the 13F form we can see an increase of $8.48B in the current position value, from $267B to 276B.

Mgb Wealth Management, LLC is based out at Addison, TX

Below you can find more details about Mgb Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $276 Billion
ETFs: $105 Billion
Technology: $83 Billion
Financial Services: $23.9 Billion
Energy: $15.4 Billion
Industrials: $12.5 Billion
Healthcare: $12.2 Billion
Consumer Cyclical: $9.9 Billion
Consumer Defensive: $4.84 Billion
Other: $6.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.3 Billion 0.47% of portfolio
15,540
Q3 2024 Reduced 0.16%
$0
$1.26 Billion 0.46% of portfolio
19,208
Q3 2024 Reduced 4.87%
$0
$1.25 Billion 0.45% of portfolio
27,024
Q3 2024 Reduced -0.0%
$0
$1.18 Billion 0.43% of portfolio
31,297
Q3 2024 Reduced 1.8%
$0
$1.15 Billion 0.42% of portfolio
52,499
Q4 2023 New
$82.5B
$1.15 Billion 0.42% of portfolio
5,208
Q3 2024 Reduced 5.4%
$214B
$1.15 Billion 0.42% of portfolio
3,774
Q3 2024 Reduced 10.23%
$139B
$1.14 Billion 0.41% of portfolio
9,694
Q3 2024 Added 0.52%
$0
$1.13 Billion 0.41% of portfolio
6,282
Q1 2024 Added 2.45%
$14.9B
$1.11 Billion 0.4% of portfolio
38,950
Q3 2024 Added 8.02%
$0
$1.08 Billion 0.39% of portfolio
4,391
Q3 2024 Reduced 3.94%
$38.4B
$1.04 Billion 0.38% of portfolio
4,635
Q3 2024 Added 18.85%
$225B
$1.04 Billion 0.38% of portfolio
6,342
Q2 2024 Reduced 1.78%
$28.9B
$1.04 Billion 0.38% of portfolio
14,235
Q3 2024 Reduced 6.67%
Amplify ETF Tr
-
$1.05 Billion 0.38% of portfolio
-
Q3 2024 Reduced 27.58%
$693B
$1.01 Billion 0.37% of portfolio
1,142
Q3 2024 Added 11.2%
$88.2B
$984 Million 0.36% of portfolio
6,142
Q3 2024 Reduced 22.19%
Canadian Pacific Kansas City
-
$1 Billion 0.36% of portfolio
-
Q3 2024 Reduced 18.83%
$124B
$958 Million 0.35% of portfolio
3,475
Q4 2023 New
$494B
$973 Million 0.35% of portfolio
8,325
Q3 2024 Reduced 19.23%
$13.4B
$957 Million 0.35% of portfolio
3,965
Q3 2024 Reduced 9.6%
$24.5B
$956 Million 0.35% of portfolio
40,998
Q4 2023 New
$0
$944 Million 0.34% of portfolio
20,679
Q3 2024 Added 5.9%
$81.3B
$939 Million 0.34% of portfolio
2,095
Q3 2024 Added 0.72%
$27.5B
$862 Million 0.31% of portfolio
932
Q3 2024 Reduced 44.39%
$1.4B
$862 Million 0.31% of portfolio
33,623
Q3 2024 Reduced 18.7%
$11.2B
$865 Million 0.31% of portfolio
3,270
Q4 2023 New
$0
$836 Million 0.3% of portfolio
21,293
Q3 2024 Added 0.45%
$245B
$835 Million 0.3% of portfolio
7,355
Q3 2024 Added 1.03%
$0
$773 Million 0.28% of portfolio
14,129
Q3 2024 Added 1.07%
$34.7B
$784 Million 0.28% of portfolio
3,655
Q2 2024 Added 5.79%
$0
$756 Million 0.27% of portfolio
26,425
Q3 2024 Reduced 0.75%
$14.9B
$758 Million 0.27% of portfolio
2,900
Q3 2024 Added 3.57%
$205B
$714 Million 0.26% of portfolio
6,290
Q3 2024 Reduced 0.16%
$405B
$726 Million 0.26% of portfolio
4,185
Q2 2024 Added 67.74%
$35B
$711 Million 0.26% of portfolio
5,803
Q4 2023 New
$151B
$687 Million 0.25% of portfolio
8,122
Q3 2024 Added 1.33%
$0
$687 Million 0.25% of portfolio
13,017
Q3 2024 Added 3.94%
$0
$703 Million 0.25% of portfolio
7,256
Q1 2024 Added 7.8%
$140B
$672 Million 0.24% of portfolio
1,150
Q2 2024 Added 9.52%
$131B
$672 Million 0.24% of portfolio
5,150
Q3 2024 Added 10.75%
$0
$641 Million 0.23% of portfolio
4,307
Q2 2024 Added 1.06%
$11.8B
$624 Million 0.23% of portfolio
1,250
Q4 2023 New
$431M
$631 Million 0.23% of portfolio
18,360
Q3 2024 New
$0
$641 Million 0.23% of portfolio
4,404
Q3 2024 Reduced 0.02%
$0
$604 Million 0.22% of portfolio
3,938
Q2 2024 Added 0.05%
$0
$601 Million 0.22% of portfolio
3,588
Q4 2023 New
$0
$588 Million 0.21% of portfolio
17,395
Q3 2024 Added 158.85%
$0
$587 Million 0.21% of portfolio
12,898
Q3 2024 Reduced 0.65%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $276 Billion
  • Prior Value $267 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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