Mgo One Seven LLC Portfolio Holdings

Mgo One Seven LLC

  • $2.47 Billion
  • Q1 2025

Mgo One Seven LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.47 Billion distributed in 1090 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $100M, Apple Inc. with a value of $96.8M, Microsoft Corp with a value of $48.7M, Jp Morgan ETF Tr Ultra Short I with a value of $43.8M, and Vanguard Value ETF with a value of $39.6M.

Examining the 13F form we can see an decrease of $60M in the current position value, from $2.53B to 2.47B.

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 $2.47 Billion
ETFs: $1.2 Billion
Technology: $382 Million
Financial Services: $225 Million
Consumer Cyclical: $112 Million
Healthcare: $108 Million
Energy: $89.5 Million
Communication Services: $87.9 Million
Industrials: $85 Million
Other: $162 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$2.8 Million 0.11% of portfolio
4,163
Q1 2025 Reduced 22.29%
$46.2B
$2.74 Million 0.11% of portfolio
56,728
Q1 2025 Added 14.79%
$249B
$2.6 Million 0.11% of portfolio
23,307
Q1 2025 Reduced 15.89%
$35.3B
$2.67 Million 0.11% of portfolio
46,009
Q1 2025 Added 3.49%
$0
$2.65 Million 0.11% of portfolio
12,831
Q1 2025 Added 0.96%
$78.2B
$2.66 Million 0.11% of portfolio
1,924
Q1 2025 Reduced 2.29%
$55.8B
$2.49 Million 0.1% of portfolio
37,914
Q1 2025 Added 10.33%
$48B
$2.45 Million 0.1% of portfolio
10,692
Q1 2025 Added 15.86%
$0
$2.48 Million 0.1% of portfolio
40,899
Q1 2025 Reduced 0.98%
$0
$2.55 Million 0.1% of portfolio
65,142
Q1 2025 Added 51.48%
$0
$2.44 Million 0.1% of portfolio
45,039
Q1 2025 Reduced 15.48%
$0
$2.49 Million 0.1% of portfolio
42,531
Q1 2025 Added 6.58%
$0
$2.52 Million 0.1% of portfolio
25,109
Q1 2025 Added 82.04%
$56.3B
$2.35 Million 0.1% of portfolio
36,070
Q1 2025 Reduced 0.89%
$0
$2.47 Million 0.1% of portfolio
20,927
Q1 2025 Reduced 44.28%
$0
$2.38 Million 0.1% of portfolio
21,926
Q1 2025 Reduced 11.83%
$0
$2.48 Million 0.1% of portfolio
43,225
Q1 2025 Added 4.75%
$76.6B
$2.58 Million 0.1% of portfolio
5,037
Q1 2025 Added 8.3%
$0
$2.36 Million 0.1% of portfolio
23,102
Q1 2025 Reduced 8.63%
$32B
$2.53 Million 0.1% of portfolio
18,225
Q1 2025 Added 6.16%
$0
$2.39 Million 0.1% of portfolio
16,397
Q1 2025 Added 8.2%
$97.2B
$2.53 Million 0.1% of portfolio
27,507
Q1 2025 Added 10.42%
$177B
$2.46 Million 0.1% of portfolio
12,636
Q1 2025 Reduced 3.53%
$0
$2.36 Million 0.1% of portfolio
51,254
Q1 2025 Added 21.68%
$0
$2.42 Million 0.1% of portfolio
144,420
Q1 2025 Added 40.89%
$80.7B
$2.27 Million 0.09% of portfolio
16,586
Q1 2025 Reduced 1.82%
$30.7B
$2.16 Million 0.09% of portfolio
17,352
Q1 2025 Reduced 9.96%
$18.9B
$2.22 Million 0.09% of portfolio
5,106
Q1 2025 Added 22.39%
$22.2B
$2.16 Million 0.09% of portfolio
10,513
Q1 2025 Added 8.39%
$121B
$2.26 Million 0.09% of portfolio
21,494
Q1 2025 Added 2.17%
$90.7B
$2.33 Million 0.09% of portfolio
52,474
Q1 2025 Reduced 0.11%
$0
$2.11 Million 0.09% of portfolio
48,125
Q1 2025 Added 32.46%
$31.5B
$2.18 Million 0.09% of portfolio
36,481
Q1 2025 Added 9.41%
$0
$2.15 Million 0.09% of portfolio
59,025
Q1 2025 Added 22.91%
$5.65B
$2.13 Million 0.09% of portfolio
75,239
Q1 2025 Reduced 0.08%
$149B
$2.17 Million 0.09% of portfolio
10,270
Q1 2025 Added 17.33%
$180B
$2.17 Million 0.09% of portfolio
4,378
Q1 2025 Added 6.16%
$2.4B
$2.15 Million 0.09% of portfolio
81,674
Q1 2025 Added 3.43%
$0
$2.33 Million 0.09% of portfolio
12,068
Q1 2025 Reduced 64.03%
$0
$2.13 Million 0.09% of portfolio
92,609
Q1 2025 Added 1.47%
$0
$2.31 Million 0.09% of portfolio
75,039
Q1 2025 Reduced 3.41%
$0
$2.15 Million 0.09% of portfolio
19,347
Q1 2025 Added 3.35%
$0
$2.15 Million 0.09% of portfolio
15,288
Q1 2025 Reduced 8.79%
$63B
$2.14 Million 0.09% of portfolio
74,890
Q1 2025 Added 1.0%
$225B
$2.27 Million 0.09% of portfolio
19,433
Q1 2025 Reduced 12.56%
$67.8B
$2.24 Million 0.09% of portfolio
5,118
Q1 2025 Reduced 12.06%
$0
$2.31 Million 0.09% of portfolio
24,109
Q1 2025 Reduced 8.07%
$126B
$2.23 Million 0.09% of portfolio
23,384
Q1 2025 Added 29.85%
$0
$2.19 Million 0.09% of portfolio
22,003
Q1 2025 Added 78.89%

Summary

  • Portfolio
  • No. of Stocks 1,090
  • Current Value $2.47 Billion
  • Prior Value $2.53 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 140 stocks
  • Additional Purchases 446 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 466 stocks
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