Mmbg Investment Advisors Co. Portfolio Holdings

Mmbg Investment Advisors Co.

  • $941 Million
  • Q4 2024

Mmbg Investment Advisors Co. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $941 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $104M, Amazon Com Inc with a value of $74.8M, Microsoft Corp with a value of $73.5M, Alphabet Inc. with a value of $59.7M, and Meta Platforms, Inc. with a value of $50.3M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $957M to 941M.

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

Portfolio value $941 Million
Technology: $275 Million
ETFs: $179 Million
Communication Services: $156 Million
Consumer Cyclical: $151 Million
Financial Services: $90.3 Million
Healthcare: $31.8 Million
Consumer Defensive: $28.5 Million
Industrials: $18.8 Million
Other: $10.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$104 Million 11.09% of portfolio
416,792
Q4 2024 Reduced 0.61%
$2.12T
$74.8 Million 7.95% of portfolio
340,990
Q4 2024 Reduced 7.82%
$2.99T
$73.5 Million 7.81% of portfolio
174,332
Q4 2024 Reduced 1.29%
$1.02T
$59.7 Million 6.35% of portfolio
315,522
Q4 2024 Reduced 1.95%
$1.44T
$50.3 Million 5.34% of portfolio
85,226
Q4 2024 Reduced 2.97%
$423M
$45.7 Million 4.86% of portfolio
4,090,782
Q4 2024 Added 0.68%
$738B
$35.1 Million 3.73% of portfolio
146,306
Q4 2024 Reduced 6.56%
$292B
$27.9 Million 2.97% of portfolio
208,056
Q4 2024 Reduced 16.42%
$292B
$24.3 Million 2.59% of portfolio
72,820
Q4 2024 Reduced 6.37%
$202B
$18.7 Million 1.98% of portfolio
32,611
Q4 2024 Added 0.58%
$1.06T
$17.1 Million 1.82% of portfolio
89,813
Q4 2024 Reduced 0.02%
$199B
$14.8 Million 1.58% of portfolio
133,131
Q4 2024 Reduced 22.02%
$261B
$14.4 Million 1.53% of portfolio
159,546
Q4 2024 Reduced 4.91%
$577B
$13.3 Million 1.42% of portfolio
42,238
Q3 2024 Added 7.84%
$339B
$12.1 Million 1.29% of portfolio
275,613
Q4 2024 Reduced 22.74%
$126B
$11.9 Million 1.26% of portfolio
111,895
Q4 2024 Reduced 0.39%
$77.6B
$9.42 Million 1.0% of portfolio
40,648
Q4 2024 Added 1.85%
$9.07B
$7.84 Million 0.83% of portfolio
1,389,427
Q4 2024 Added 51.02%
$205B
$7.54 Million 0.8% of portfolio
14,501
Q4 2024 Added 1.29%
$153B
$6.29 Million 0.67% of portfolio
27,385
Q3 2024 Added 61.47%
$151B
$6.11 Million 0.65% of portfolio
101,335
Q4 2024 Added 12.86%
$956B
$5.94 Million 0.63% of portfolio
30,057
Q4 2024 Added 0.33%
$28.1B
$5.85 Million 0.62% of portfolio
26,486
Q4 2024 Added 5.79%
$129B
$5.56 Million 0.59% of portfolio
60,963
Q4 2024 Reduced 41.87%
$373B
$5.57 Million 0.59% of portfolio
65,705
Q4 2024 Added 44.88%
$103B
$5.39 Million 0.57% of portfolio
64,000
Q4 2024 Reduced 38.79%
$226B
$4.91 Million 0.52% of portfolio
16,949
Q3 2024 Reduced 6.06%
$445B
$4.55 Million 0.48% of portfolio
8,991
Q4 2024 Reduced 0.77%
$115B
$4.13 Million 0.44% of portfolio
12,440
Q4 2024 Added 3.71%
$191B
$4.15 Million 0.44% of portfolio
35,855
Q4 2024 Reduced 0.77%
$65.2B
$3.89 Million 0.41% of portfolio
13,839
Q4 2024 Reduced 31.38%
$106B
$3.69 Million 0.39% of portfolio
2,168
Q4 2024 Added 67.54%
$84.3B
$3.57 Million 0.38% of portfolio
21,644
Q3 2024 Added 32.79%
$34.1B
$3.57 Million 0.38% of portfolio
41,723
Q1 2022 Added 444.33%
$464B
$3.41 Million 0.36% of portfolio
3,724
Q4 2024 Added 10.01%
$98B
$2.81 Million 0.3% of portfolio
37,172
Q4 2024 Reduced 2.99%
$146B
$2.43 Million 0.26% of portfolio
91,408
Q4 2024 Reduced 2.92%
$236B
$2.24 Million 0.24% of portfolio
22,563
Q4 2023 Reduced 2.08%
$170B
$2.28 Million 0.24% of portfolio
4,575
Q1 2024 Reduced 7.76%
$645B
$2.13 Million 0.23% of portfolio
4,710
Q4 2024 Reduced 5.71%
$374B
$1.98 Million 0.21% of portfolio
11,160
Q2 2024 Added 5.83%
$347M
$1.91 Million 0.2% of portfolio
295,700
Q4 2024 Reduced 7.51%
$141B
$1.87 Million 0.2% of portfolio
4,425
Q4 2024 Added 5.36%
$396B
$1.81 Million 0.19% of portfolio
4,645
Q4 2024 Reduced 16.68%
$169B
$1.59 Million 0.17% of portfolio
6,102
Q3 2024 Added 6.27%
$205B
$1.52 Million 0.16% of portfolio
17,665
Q4 2024 New
$97.2B
$1.47 Million 0.16% of portfolio
8,311
Q4 2024 Added 15.17%
$141B
$1.28 Million 0.14% of portfolio
5,664
Q4 2024 Reduced 53.74%
$80.4B
$1.21 Million 0.13% of portfolio
14,176
Q4 2024 Reduced 17.38%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $941 Million
  • Prior Value $957 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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