Mmbg Investment Advisors Co. Reduced Holdings in Q3 2024

Mmbg Investment Advisors Co.

  • $957 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-1.78K
- 0.55%
$148.65 - $191.18 $265K - $340K
322K $53.4M
GOOG
Alphabet Inc.

Communication Services
-14.1K
- 13.6%
$149.54 - $192.66 $2.11M - $2.72M
89.8K $15M
HON
Honeywell International Inc

Industrials
-17.1K
- 58.32%
$196.73 - $220.21 $3.37M - $3.77M
12.2K $2.53M
SNOW
Snowflake Inc.

Technology
-25.3K
- 86.23%
$108.56 - $143.02 $2.74M - $3.61M
4.03K $463K
MSFT
Microsoft Corp

Technology
-255
- 0.14%
$395.15 - $467.56 $101K - $119K
177K $76M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.02K
- 0.27%
$161.02 - $200.0 $164K - $204K
370K $68.9M
DIS
Walt Disney CO

Communication Services
-6.66K
- 3.75%
$85.6 - $98.61 $570K - $657K
171K $16.4M
FDX
Fedex Corp

Industrials
-1.8K
- 8.19%
$254.64 - $313.52 $458K - $564K
20.2K $5.52M
BAC
Bank Of America Corp

Financial Services
-22.2K
- 5.85%
$36.65 - $44.13 $813K - $979K
357K $14.2M
SHV
Ishares Tr

ETFs
-7.56K
- 18.74%
$110.05 - $110.63 $832K - $836K
32.8K $3.63M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.9K
- 9.55%
$434.77 - $502.96 $826K - $956K
18K $8.79M
GM
General Motors CO

Consumer Cyclical
-13.1K
- 31.7%
$39.95 - $49.9 $525K - $656K
28.3K $1.27M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-2.75K
- 5.56%
$91.43 - $117.51 $251K - $323K
46.7K $4.95M
PFE
Pfizer Inc

Healthcare
-23.2K
- 19.73%
$27.7 - $31.39 $641K - $727K
94.2K $2.72M
EPP
Ishares Inc

ETFs
-12.1K
- 51.78%
$41.3 - $48.84 $498K - $589K
11.2K $548K
TSLA
Tesla, Inc.

Consumer Cyclical
-2.29K
- 60.52%
$191.76 - $263.26 $439K - $603K
1.49K $390K
CVS
Cvs Health Corp

Healthcare
-5.42K
- 25.5%
$55.81 - $63.18 $302K - $342K
15.8K $994K
BA
Boeing CO

Industrials
-200
- 2.7%
$152.04 - $190.6 $30.4K - $38.1K
7.22K $1.1M
TMUS
T Mobile Us, Inc.

Communication Services
-2.21K
- 31.06%
$175.14 - $206.36 $386K - $455K
4.9K $1.01M
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
-2.4K
- 42.86%
$105.51 - $124.02 $253K - $298K
3.2K $393K
BIIB
Biogen Inc.

Healthcare
-650
- 26.53%
$189.07 - $236.8 $123K - $154K
1.8K $348K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-9.1K
- 19.47%
$37.86 - $51.12 $345K - $465K
37.6K $1.9M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-885
- 5.03%
$50.63 - $51.11 $44.8K - $45.2K
16.7K $852K
LMT
Lockheed Martin Corp

Industrials
-270
- 26.47%
$460.3 - $584.56 $124K - $158K
750 $438K
VGT
Vanguard Information Technolog

ETFs
-210
- 2.15%
$514.43 - $606.85 $108K - $127K
9.55K $5.6M
AAXJ
Ishares Msci All Country Asia

ETFs
-2.66K
- 7.98%
$68.09 - $79.71 $181K - $212K
30.7K $2.41M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-5.57K
- 24.51%
$57.22 - $80.08 $319K - $446K
17.2K $1.34M
COST
Costco Wholesale Corp

Consumer Defensive
-108
- 3.09%
$801.83 - $917.05 $86.6K - $99K
3.39K $3M
CMCSA
Comcast Corp

Communication Services
-275
- 1.19%
$37.33 - $41.78 $10.3K - $11.5K
22.9K $957K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-472
- 1.88%
$47.72 - $53.81 $22.5K - $25.4K
24.6K $1.31M
IYF
Ishares Tr

ETFs
-734
- 4.17%
$93.83 - $105.05 $68.9K - $77.1K
16.9K $1.75M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.3K
- 4.25%
$517.38 - $573.86 $672K - $745K
29.2K $16.8M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.09K
- 6.06%
$245.82 - $304.51 $269K - $333K
16.9K $5.16M
UNH
Unitedhealth Group Inc

Healthcare
-162
- 1.76%
$488.01 - $604.18 $79.1K - $97.9K
9.06K $5.3M
SBUX
Starbucks Corp

Consumer Cyclical
-16.7K
- 13.76%
$72.51 - $98.6 $1.21M - $1.65M
105K $10.2M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-7.51K
- 4.86%
$45.07 - $57.27 $338K - $430K
147K $8.14M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-5.91K
- 11.52%
$72.18 - $107.33 $426K - $634K
45.4K $4.81M
JPM
Jpmorgan Chase & CO

Financial Services
-188
- 0.12%
$194.9 - $224.8 $36.6K - $42.3K
157K $33M
XLV
Select Sector Spdr Fund Health

ETFs
-4.13K
- 1.74%
$143.3 - $157.24 $592K - $649K
233K $35.9M
WMT
Walmart Inc.

Consumer Defensive
-2.9K
- 1.7%
$66.91 - $81.4 $194K - $236K
168K $13.5M
META
Meta Platforms, Inc.

Communication Services
-4.73K
- 5.11%
$453.41 - $572.44 $2.15M - $2.71M
87.8K $50.3M
AAPL
Apple Inc.

Technology
-12.2K
- 2.83%
$207.23 - $234.82 $2.53M - $2.87M
419K $97.7M
Activity Summary
Buys All Purchases 52 New Holdings 19 Increased Positions 33 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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