Mgo Private Wealth, LLC Portfolio Holdings

Mgo Private Wealth, LLC

  • $139 Million
  • Q3 2024

Mgo Private Wealth, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $139 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $30.4M, Vanguard Intermediate Term Tre with a value of $12.2M, Ishares Core U.S. Aggregate Bo with a value of $10.9M, Vanguard Bd Index Fd Inc Total with a value of $10.2M, and Vanguard Ftse Europe ETF Ftse with a value of $7.04M.

Examining the 13F form we can see an decrease of $19M in the current position value, from $158M to 139M.

Mgo Private Wealth, LLC is based out at Irvine, CA

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

Portfolio value $139 Million
ETFs: $118 Million
Technology: $9.01 Million
Financial Services: $4.83 Million
Consumer Cyclical: $2.65 Million
Communication Services: $2.2 Million
Consumer Defensive: $1.2 Million
Healthcare: $264,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.4 Million 21.93% of portfolio
57,604
Q3 2024 Added 14.23%
$0
$12.2 Million 8.83% of portfolio
202,441
Q3 2024 Added 4.99%
$0
$10.9 Million 7.86% of portfolio
107,625
Q3 2024 Reduced 0.13%
$0
$10.2 Million 7.36% of portfolio
135,835
Q3 2024 Reduced 4.16%
$0
$7.04 Million 5.08% of portfolio
98,971
Q3 2024 Added 1.18%
$0
$6.77 Million 4.89% of portfolio
11,806
Q3 2024 Reduced 5.97%
$0
$6.54 Million 4.72% of portfolio
83,462
Q3 2024 Added 6.72%
$3.66T
$5.61 Million 4.05% of portfolio
24,109
Q3 2024 Reduced 7.97%
$0
$4.95 Million 3.57% of portfolio
103,475
Q3 2024 Reduced 8.99%
$0
$3.39 Million 2.45% of portfolio
66,401
Q3 2024 Reduced 0.38%
$5.14B
$3.26 Million 2.35% of portfolio
111,351
Q1 2024 Reduced 2.1%
$0
$2.8 Million 2.02% of portfolio
10,617
Q3 2024 Reduced 8.35%
$2.05T
$2.16 Million 1.56% of portfolio
11,607
Q3 2024 Reduced 27.23%
$0
$2.07 Million 1.49% of portfolio
33,910
Q3 2024 Reduced 0.64%
$0
$1.85 Million 1.33% of portfolio
21,047
Q3 2024 Reduced 10.99%
$0
$1.81 Million 1.31% of portfolio
53,739
Q3 2024 Added 2.58%
$0
$1.62 Million 1.17% of portfolio
38,923
Q3 2024 Reduced 0.04%
$0
$1.61 Million 1.16% of portfolio
25,780
Q3 2024 Added 11.19%
$0
$1.52 Million 1.09% of portfolio
19,778
Q3 2024 Reduced 1.55%
$3.1T
$1.39 Million 1.0% of portfolio
3,223
Q3 2024 Reduced 36.24%
$0
$1.12 Million 0.81% of portfolio
27,201
Q3 2024 Reduced 68.85%
$349B
$1.12 Million 0.81% of portfolio
9,218
Q3 2024 Reduced 11.49%
$1.03T
$919,000 0.66% of portfolio
5,545
Q3 2024 Reduced 35.1%
$73.7B
$888,000 0.64% of portfolio
3,169
Q3 2024 Added 42.94%
$612B
$874,000 0.63% of portfolio
1,900
Q3 2024 Reduced 17.25%
$0
$796,000 0.57% of portfolio
14,632
Q3 2024 Added 1.29%
$0
$786,000 0.57% of portfolio
27,504
Q3 2024 Added 19.78%
$407B
$769,000 0.55% of portfolio
868
Q3 2024 Reduced 9.68%
$0
$737,000 0.53% of portfolio
7,570
Q3 2024 Added 65.72%
$0
$705,000 0.51% of portfolio
1,445
Q3 2024 Added 52.91%
$0
$688,000 0.5% of portfolio
13,959
Q3 2024 Reduced 8.69%
$0
$688,000 0.5% of portfolio
8,751
Q3 2024 Reduced 3.94%
$83.2B
$686,000 0.5% of portfolio
2,825
Q3 2024 New
$0
$664,000 0.48% of portfolio
7,234
Q3 2024 Reduced 18.32%
$207B
$606,000 0.44% of portfolio
6,302
Q3 2024 Reduced 14.09%
$0
$559,000 0.4% of portfolio
7,040
Q3 2024 Reduced 12.6%
$1.25T
$447,000 0.32% of portfolio
781
Q3 2024 Reduced 8.65%
$0
$426,000 0.31% of portfolio
3,646
Q3 2024 Reduced 1.25%
$0
$433,000 0.31% of portfolio
6,954
Q3 2024 Added 6.77%
$719B
$408,000 0.29% of portfolio
1,940
Q3 2024 Reduced 7.71%
$0
$407,000 0.29% of portfolio
16,956
Q3 2024 Reduced 1.3%
$498B
$291,000 0.21% of portfolio
590
Q3 2024 Reduced 56.55%
$0
$262,000 0.19% of portfolio
3,653
Q2 2024 Added 0.05%
$0
$260,000 0.19% of portfolio
6,426
Q4 2023 New
$0
$263,000 0.19% of portfolio
2,383
Q3 2024 Reduced 15.91%
$552B
$264,000 0.19% of portfolio
453
Q3 2024 Reduced 28.89%
$0
$243,000 0.18% of portfolio
2,482
Q1 2024 Reduced 7.46%
$0
$255,000 0.18% of portfolio
1,078
Q3 2024 Reduced 75.8%
$52.8B
$256,000 0.18% of portfolio
2,025
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $139 Million
  • Prior Value $158 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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