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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$97.7 Million 10.2% of portfolio
419,332
Q3 2024 Reduced 2.83%
$3.25T
$76 Million 7.94% of portfolio
176,618
Q3 2024 Reduced 0.14%
$2.29T
$68.9 Million 7.2% of portfolio
369,906
Q3 2024 Reduced 0.27%
$1.14T
$53.4 Million 5.57% of portfolio
321,807
Q3 2024 Reduced 0.55%
$410M
$51.5 Million 5.38% of portfolio
4,063,112
Q3 2024 Added 0.17%
$1.32T
$50.3 Million 5.25% of portfolio
87,838
Q3 2024 Reduced 5.11%
$697B
$33 Million 3.45% of portfolio
156,582
Q3 2024 Reduced 0.12%
$336B
$30.2 Million 3.16% of portfolio
248,925
Q3 2024 Added 3.93%
$344B
$21.3 Million 2.22% of portfolio
77,772
Q3 2024 Added 2.06%
$204B
$16.4 Million 1.71% of portfolio
170,721
Q3 2024 Reduced 3.75%
$193B
$16.1 Million 1.68% of portfolio
32,423
Q3 2024 Added 3.73%
$1.17T
$15 Million 1.57% of portfolio
89,828
Q3 2024 Reduced 13.6%
$354B
$14.2 Million 1.48% of portfolio
356,738
Q3 2024 Reduced 5.85%
$250B
$13.5 Million 1.42% of portfolio
167,790
Q3 2024 Reduced 1.7%
$519B
$11.6 Million 1.21% of portfolio
42,238
Q3 2024 Added 7.84%
$98B
$10.8 Million 1.13% of portfolio
104,560
Q3 2024 Added 2.12%
$130B
$9 Million 0.94% of portfolio
112,330
Q3 2024 Added 13.59%
$205B
$8.85 Million 0.92% of portfolio
14,316
Q3 2024 Added 51.97%
$524B
$8.14 Million 0.85% of portfolio
146,965
Q3 2024 Reduced 4.86%
$166B
$7.61 Million 0.8% of portfolio
27,385
Q3 2024 Added 61.47%
$89.4B
$6.89 Million 0.72% of portfolio
39,910
Q3 2024 Added 876.51%
$120B
$6.75 Million 0.7% of portfolio
89,790
Q3 2024 Added 4.3%
$36.7B
$6.45 Million 0.67% of portfolio
25,036
Q3 2024 Added 3.91%
$8.19B
$5.6 Million 0.59% of portfolio
920,000
Q3 2024 New
$71.8B
$5.52 Million 0.58% of portfolio
20,169
Q3 2024 Reduced 8.19%
$468B
$5.3 Million 0.55% of portfolio
9,061
Q3 2024 Reduced 1.76%
$1.02T
$5.2 Million 0.54% of portfolio
29,957
Q3 2024 Reduced 12.84%
$215B
$5.16 Million 0.54% of portfolio
16,949
Q3 2024 Reduced 6.06%
$218B
$4.81 Million 0.5% of portfolio
45,350
Q3 2024 Reduced 11.52%
$171B
$4.38 Million 0.46% of portfolio
36,135
Q3 2024 Added 0.17%
$31.2B
$4.12 Million 0.43% of portfolio
41,723
Q1 2022 Added 444.33%
$135B
$3.97 Million 0.42% of portfolio
11,995
Q3 2024 New
$96.9B
$3.39 Million 0.35% of portfolio
38,316
Q2 2024 Reduced 44.01%
$422B
$3 Million 0.31% of portfolio
3,385
Q3 2024 Reduced 3.09%
$103B
$2.7 Million 0.28% of portfolio
21,644
Q3 2024 Added 32.79%
$148B
$2.72 Million 0.28% of portfolio
94,158
Q3 2024 Reduced 19.73%
$86.6B
$2.65 Million 0.28% of portfolio
1,294
Q3 2024 Added 19.93%
$327M
$2.55 Million 0.27% of portfolio
319,700
Q2 2024 Added 8.32%
$248B
$2.56 Million 0.27% of portfolio
22,563
Q4 2023 Reduced 2.08%
$154B
$2.53 Million 0.26% of portfolio
12,244
Q3 2024 Reduced 58.32%
$160B
$2.36 Million 0.25% of portfolio
4,575
Q1 2024 Reduced 7.76%
$402B
$2.26 Million 0.24% of portfolio
5,575
Q2 2024 Reduced 5.11%
$590B
$2.3 Million 0.24% of portfolio
4,995
Q4 2023 Reduced 2.25%
$310B
$2.2 Million 0.23% of portfolio
11,160
Q2 2024 Added 5.83%
$141B
$1.97 Million 0.21% of portfolio
6,102
Q3 2024 Added 6.27%
$39.9B
$1.9 Million 0.2% of portfolio
37,639
Q3 2024 Reduced 19.47%
$131B
$1.75 Million 0.18% of portfolio
4,200
Q3 2024 Added 39.26%
$101B
$1.34 Million 0.14% of portfolio
17,159
Q3 2024 Reduced 24.51%
$73.6B
$1.27 Million 0.13% of portfolio
28,312
Q3 2024 Reduced 31.7%

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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