Mmbg Investment Advisors Co. Portfolio Holdings

Mmbg Investment Advisors Co.

  • $957 Million
  • Q3 2024

Mmbg Investment Advisors Co. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $957 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $97.7M, Microsoft Corp with a value of $76M, Amazon Com Inc with a value of $68.9M, Alphabet Inc. with a value of $53.4M, and Betterware De Mexico, S.A.P.I. De C.V with a value of $51.5M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $932M to 957M.

Below you can find more details about Mmbg Investment Advisors Co. portfolio as well as his latest detailed transactions.

Portfolio value $957 Million
Technology: $269 Million
ETFs: $207 Million
Consumer Cyclical: $157 Million
Communication Services: $146 Million
Financial Services: $85.9 Million
Healthcare: $34.4 Million
Consumer Defensive: $28.6 Million
Industrials: $21.4 Million
Other: $8.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$97.7 Million 10.2% of portfolio
419,332
Q3 2024 Reduced 2.83%
$3.1T
$76 Million 7.94% of portfolio
176,618
Q3 2024 Reduced 0.14%
$2.07T
$68.9 Million 7.2% of portfolio
369,906
Q3 2024 Reduced 0.27%
$1.06T
$53.4 Million 5.57% of portfolio
321,807
Q3 2024 Reduced 0.55%
$448M
$51.5 Million 5.38% of portfolio
4,063,112
Q3 2024 Added 0.17%
$1.26T
$50.3 Million 5.25% of portfolio
87,838
Q3 2024 Reduced 5.11%
$0
$35.9 Million 3.75% of portfolio
233,215
Q3 2024 Reduced 1.74%
$706B
$33 Million 3.45% of portfolio
156,582
Q3 2024 Reduced 0.12%
$364B
$30.2 Million 3.16% of portfolio
248,925
Q3 2024 Added 3.93%
$326B
$21.3 Million 2.22% of portfolio
77,772
Q3 2024 Added 2.06%
$0
$16.8 Million 1.75% of portfolio
29,212
Q3 2024 Reduced 4.25%
$208B
$16.4 Million 1.71% of portfolio
170,721
Q3 2024 Reduced 3.75%
$199B
$16.1 Million 1.68% of portfolio
32,423
Q3 2024 Added 3.73%
$1.08T
$15 Million 1.57% of portfolio
89,828
Q3 2024 Reduced 13.6%
$370B
$14.2 Million 1.48% of portfolio
356,738
Q3 2024 Reduced 5.85%
$0
$13.9 Million 1.45% of portfolio
306,668
Q3 2024 Added 1.04%
$503B
$11.6 Million 1.21% of portfolio
42,238
Q3 2024 Added 7.84%
$0
$11.4 Million 1.19% of portfolio
78,550
Q4 2023 Added 0.63%
$0
$10.8 Million 1.13% of portfolio
20,537
Q3 2024 Added 34.36%
$107B
$10.8 Million 1.13% of portfolio
104,560
Q3 2024 Added 2.12%
$0
$10.5 Million 1.1% of portfolio
52,572
Q3 2024 Added 2.69%
$0
$10.5 Million 1.09% of portfolio
42,624
Q3 2024 Added 16.82%
$113B
$10.2 Million 1.07% of portfolio
104,882
Q3 2024 Reduced 13.76%
$124B
$9 Million 0.94% of portfolio
112,330
Q3 2024 Added 13.59%
$201B
$8.85 Million 0.92% of portfolio
14,316
Q3 2024 Added 51.97%
$0
$8.79 Million 0.92% of portfolio
18,008
Q3 2024 Reduced 9.55%
$502B
$8.14 Million 0.85% of portfolio
146,965
Q3 2024 Reduced 4.86%
$170B
$7.61 Million 0.8% of portfolio
27,385
Q3 2024 Added 61.47%
$0
$7.41 Million 0.77% of portfolio
48,883
Q2 2024 Reduced 17.91%
$0
$6.87 Million 0.72% of portfolio
30,445
Q3 2024 Added 3.93%
$66.1B
$6.89 Million 0.72% of portfolio
39,910
Q3 2024 Added 876.51%
$138B
$6.75 Million 0.7% of portfolio
89,790
Q3 2024 Added 4.3%
$38.7B
$6.45 Million 0.67% of portfolio
25,036
Q3 2024 Added 3.91%
$0
$5.6 Million 0.59% of portfolio
9,550
Q3 2024 Reduced 2.15%
$7.87B
$5.6 Million 0.59% of portfolio
920,000
Q3 2024 New
$75B
$5.52 Million 0.58% of portfolio
20,169
Q3 2024 Reduced 8.19%
$562B
$5.3 Million 0.55% of portfolio
9,061
Q3 2024 Reduced 1.76%
$977B
$5.2 Million 0.54% of portfolio
29,957
Q3 2024 Reduced 12.84%
$214B
$5.16 Million 0.54% of portfolio
16,949
Q3 2024 Reduced 6.06%
$0
$4.95 Million 0.52% of portfolio
46,697
Q3 2024 Reduced 5.56%
$230B
$4.81 Million 0.5% of portfolio
45,350
Q3 2024 Reduced 11.52%
$175B
$4.38 Million 0.46% of portfolio
36,135
Q3 2024 Added 0.17%
$31.1B
$4.12 Million 0.43% of portfolio
41,723
Q1 2022 Added 444.33%
$144B
$3.97 Million 0.42% of portfolio
11,995
Q3 2024 New
$0
$3.9 Million 0.41% of portfolio
51,257
Q3 2023 Reduced 2.55%
$0
$3.85 Million 0.4% of portfolio
43,885
Q3 2024 Added 3.99%
$0
$3.63 Million 0.38% of portfolio
32,775
Q3 2024 Reduced 18.74%
$0
$3.65 Million 0.38% of portfolio
51,270
Q3 2024 Added 8.48%
$92.4B
$3.39 Million 0.35% of portfolio
38,316
Q2 2024 Reduced 44.01%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $957 Million
  • Prior Value $932 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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