Mgo One Seven LLC Portfolio Holdings

Mgo One Seven LLC

  • $2.53 Billion
  • Q4 2024

Mgo One Seven LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.53 Billion distributed in 1063 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $143M, Apple Inc. with a value of $98.5M, Microsoft Corp with a value of $54.6M, Spdr S&P 500 ETF Trust with a value of $46.7M, and Jp Morgan ETF Tr Ultra Short I with a value of $42.1M.

Examining the 13F form we can see an increase of $269M in the current position value, from $2.26B to 2.53B.

Mgo One Seven LLC is based out at Beachwood, OH

Below you can find more details about Mgo One Seven LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.53 Billion
ETFs: $1.2 Billion
Technology: $447 Million
Financial Services: $221 Million
Consumer Cyclical: $139 Million
Industrials: $101 Million
Healthcare: $93.9 Million
Communication Services: $86 Million
Consumer Defensive: $79.5 Million
Other: $144 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.84 Million 0.15% of portfolio
20,769
Q4 2024 Reduced 2.65%
$0
$3.7 Million 0.15% of portfolio
106,910
Q4 2024 New
$0
$3.8 Million 0.15% of portfolio
188,569
Q4 2024 Added 103.18%
$1.84B
$3.84 Million 0.15% of portfolio
146,603
Q4 2024 Added 6.56%
$142B
$3.77 Million 0.15% of portfolio
15,276
Q4 2024 Added 4.17%
$0
$3.74 Million 0.15% of portfolio
10,207
Q4 2024 Added 1.79%
$325B
$3.63 Million 0.14% of portfolio
25,082
Q4 2024 Added 7.33%
$0
$3.57 Million 0.14% of portfolio
151,890
Q4 2024 Added 10.44%
$0
$3.47 Million 0.14% of portfolio
8,645
Q4 2024 Reduced 4.35%
$0
$3.63 Million 0.14% of portfolio
15,442
Q4 2024 Reduced 41.36%
$0
$3.58 Million 0.14% of portfolio
69,205
Q4 2024 Added 1,201.09%
$0
$3.63 Million 0.14% of portfolio
33,001
Q4 2024 Added 3.5%
$0
$3.6 Million 0.14% of portfolio
38,897
Q4 2024 Added 5.16%
$141B
$3.62 Million 0.14% of portfolio
48,978
Q4 2024 Reduced 0.14%
$88B
$3.63 Million 0.14% of portfolio
10,679
Q4 2024 Added 32.67%
$0
$3.67 Million 0.14% of portfolio
72,174
Q4 2024 Added 8.38%
$0
$3.58 Million 0.14% of portfolio
14,896
Q4 2024 Added 3.66%
$0
$3.45 Million 0.14% of portfolio
21,315
Q4 2024 Reduced 41.16%
$179B
$3.2 Million 0.13% of portfolio
7,193
Q4 2024 Added 12.36%
$304B
$3.4 Million 0.13% of portfolio
54,602
Q4 2024 Added 11.66%
$38.8B
$3.27 Million 0.13% of portfolio
68,903
Q4 2024 Added 43.84%
$0
$3.32 Million 0.13% of portfolio
91,960
Q4 2024 Reduced 5.13%
$0
$3.28 Million 0.13% of portfolio
81,389
Q4 2024 Added 17.04%
$0
$3.4 Million 0.13% of portfolio
79,651
Q4 2024 Added 498.12%
$0
$3.23 Million 0.13% of portfolio
63,418
Q4 2024 Reduced 4.4%
$241B
$3.34 Million 0.13% of portfolio
27,791
Q4 2024 Added 3.74%
$172B
$3.38 Million 0.13% of portfolio
22,028
Q4 2024 Added 29.61%
$0
$3.41 Million 0.13% of portfolio
130,260
Q4 2024 Added 68.36%
$62.8B
$3.37 Million 0.13% of portfolio
70,562
Q4 2024 Added 7.38%
$0
$3.22 Million 0.13% of portfolio
36,168
Q4 2024 Added 3.06%
$0
$3.22 Million 0.13% of portfolio
54,609
Q4 2024 Added 3.76%
$201B
$3.07 Million 0.12% of portfolio
134,950
Q4 2024 Added 14.51%
$184B
$3.02 Million 0.12% of portfolio
608
Q4 2024 Reduced 6.32%
$0
$3.1 Million 0.12% of portfolio
45,237
Q4 2024 Added 1.94%
$0
$2.93 Million 0.12% of portfolio
53,291
Q4 2024 Reduced 12.94%
$0
$2.91 Million 0.12% of portfolio
41,599
Q4 2024 Reduced 0.01%
$0
$2.95 Million 0.12% of portfolio
16,852
Q4 2024 Reduced 13.56%
$0
$2.98 Million 0.12% of portfolio
59,645
Q4 2024 Added 7.19%
$96B
$3.05 Million 0.12% of portfolio
5,357
Q4 2024 Added 9.24%
$169B
$3.07 Million 0.12% of portfolio
40,619
Q4 2024 Reduced 8.51%
$141B
$2.98 Million 0.12% of portfolio
112,238
Q4 2024 Added 1.86%
$194B
$3.14 Million 0.12% of portfolio
27,159
Q4 2024 Added 24.38%
$0
$2.96 Million 0.12% of portfolio
12,709
Q4 2024 Reduced 1.49%
$161B
$3.15 Million 0.12% of portfolio
2,975
Q4 2024 Reduced 4.74%
$143B
$3.16 Million 0.12% of portfolio
13,844
Q4 2024 Added 34.81%
$82.2B
$2.79 Million 0.11% of portfolio
16,894
Q4 2024 New
$125B
$2.87 Million 0.11% of portfolio
9,814
Q4 2024 Added 38.91%
$0
$2.75 Million 0.11% of portfolio
67,897
Q4 2024 Reduced 0.33%
$91.9B
$2.77 Million 0.11% of portfolio
25,672
Q4 2024 Reduced 7.2%

Summary

  • Portfolio
  • No. of Stocks 1,063
  • Current Value $2.53 Billion
  • Prior Value $2.26 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 161 stocks
  • Additional Purchases 569 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 305 stocks
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