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 Market Cap. of $200 Billions or more

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%
$1.27T
$50.3 Million 5.25% of portfolio
87,838
Q3 2024 Reduced 5.11%
$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%
$208B
$16.4 Million 1.71% of portfolio
170,721
Q3 2024 Reduced 3.75%
$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%
$237B
$13.5 Million 1.42% of portfolio
167,790
Q3 2024 Reduced 1.7%
$503B
$11.6 Million 1.21% of portfolio
42,238
Q3 2024 Added 7.84%
$201B
$8.85 Million 0.92% of portfolio
14,316
Q3 2024 Added 51.97%
$502B
$8.14 Million 0.85% of portfolio
146,965
Q3 2024 Reduced 4.86%
$562B
$5.3 Million 0.55% of portfolio
9,061
Q3 2024 Reduced 1.76%
$214B
$5.16 Million 0.54% of portfolio
16,949
Q3 2024 Reduced 6.06%
$230B
$4.81 Million 0.5% of portfolio
45,350
Q3 2024 Reduced 11.52%
$411B
$3 Million 0.31% of portfolio
3,385
Q3 2024 Reduced 3.09%
$247B
$2.56 Million 0.27% of portfolio
22,563
Q4 2023 Reduced 2.08%
$409B
$2.26 Million 0.24% of portfolio
5,575
Q2 2024 Reduced 5.11%
$610B
$2.3 Million 0.24% of portfolio
4,995
Q4 2023 Reduced 2.25%
$297B
$2.2 Million 0.23% of portfolio
11,160
Q2 2024 Added 5.83%
$293B
$1.01 Million 0.11% of portfolio
4,895
Q3 2024 Reduced 31.06%
$222B
$575,000 0.06% of portfolio
5,002
Q1 2024 Reduced 8.92%
$400B
$515,000 0.05% of portfolio
3,182
Q1 2024 Reduced 6.69%
$316B
$382,000 0.04% of portfolio
2,600
Q4 2021 New
$272B
$354,000 0.04% of portfolio
4,934
Q2 2024 Reduced 64.2%
$1.08T
$390,000 0.04% of portfolio
1,494
Q3 2024 Reduced 60.52%
$219B
$340,000 0.04% of portfolio
2,000
Q1 2022 Reduced 98.98%
$262B
$306,000 0.03% of portfolio
368
Q3 2024 New

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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