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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.11 Million 0.33% of portfolio
48,930
Q4 2024 Reduced 4.56%
$85.6B
$2.81 Million 0.3% of portfolio
37,172
Q4 2024 Reduced 2.99%
$147B
$2.43 Million 0.26% of portfolio
91,408
Q4 2024 Reduced 2.92%
$0
$2.21 Million 0.24% of portfolio
30,660
Q3 2024 Reduced 7.98%
$236B
$2.24 Million 0.24% of portfolio
22,563
Q4 2023 Reduced 2.08%
$162B
$2.28 Million 0.24% of portfolio
4,575
Q1 2024 Reduced 7.76%
$48.3B
$2.12 Million 0.23% of portfolio
42,900
Q1 2023 New
$0
$2.15 Million 0.23% of portfolio
26,254
Q4 2024 Added 19.97%
$688B
$2.13 Million 0.23% of portfolio
4,710
Q4 2024 Reduced 5.71%
$0
$2.05 Million 0.22% of portfolio
30,499
Q2 2024 Added 0.71%
$0
$2.08 Million 0.22% of portfolio
15,600
Q3 2023 Reduced 27.78%
$0
$2.07 Million 0.22% of portfolio
18,780
Q4 2024 Reduced 42.7%
$371B
$1.98 Million 0.21% of portfolio
11,160
Q2 2024 Added 5.83%
$319M
$1.91 Million 0.2% of portfolio
295,700
Q4 2024 Reduced 7.51%
$143B
$1.87 Million 0.2% of portfolio
4,425
Q4 2024 Added 5.36%
$359B
$1.81 Million 0.19% of portfolio
4,645
Q4 2024 Reduced 16.68%
$0
$1.72 Million 0.18% of portfolio
2,924
Q1 2022 Reduced 97.47%
$0
$1.74 Million 0.18% of portfolio
15,701
Q4 2024 Reduced 6.91%
$169B
$1.59 Million 0.17% of portfolio
6,102
Q3 2024 Added 6.27%
$0
$1.62 Million 0.17% of portfolio
23,940
Q1 2024 Added 300.0%
$173B
$1.52 Million 0.16% of portfolio
17,665
Q4 2024 New
$0
$1.49 Million 0.16% of portfolio
19,108
Q4 2023 Added 90.26%
$106B
$1.47 Million 0.16% of portfolio
8,311
Q4 2024 Added 15.17%
$0
$1.4 Million 0.15% of portfolio
27,795
Q3 2024 New
$141B
$1.28 Million 0.14% of portfolio
5,664
Q4 2024 Reduced 53.74%
$0
$1.35 Million 0.14% of portfolio
25,187
Q4 2024 Added 5.89%
$81.2B
$1.21 Million 0.13% of portfolio
14,176
Q4 2024 Reduced 17.38%
$796B
$1.21 Million 0.13% of portfolio
1,565
Q4 2024 New
$39.5B
$1.21 Million 0.13% of portfolio
3,176
Q4 2024 Reduced 19.92%
$0
$1.16 Million 0.12% of portfolio
24,620
Q1 2022 Reduced 28.01%
$0
$1.18 Million 0.12% of portfolio
24,443
Q4 2024 Reduced 0.79%
$6.17B
$1.11 Million 0.12% of portfolio
58,615
Q4 2022 Reduced 31.54%
$0
$1.09 Million 0.12% of portfolio
34,200
Q1 2022 Reduced 3.93%
$318B
$1.08 Million 0.11% of portfolio
4,895
Q3 2024 Reduced 31.06%
$0
$1.01 Million 0.11% of portfolio
23,140
Q1 2024 Reduced 21.27%
$54.6B
$1.06 Million 0.11% of portfolio
5,798
Q4 2024 Added 124.82%
$0
$1.06 Million 0.11% of portfolio
33,755
Q4 2022 Reduced 0.03%
$0
$966,000 0.1% of portfolio
16,615
Q3 2024 Added 37.43%
$0
$932,000 0.1% of portfolio
18,032
Q4 2024 Added 8.35%
$32B
$901,000 0.1% of portfolio
17,560
Q4 2024 Reduced 53.35%
$162B
$860,000 0.09% of portfolio
22,927
Q3 2024 Reduced 1.19%
$57.4B
$820,000 0.09% of portfolio
41,905
Q4 2022 Added 121.66%
$0
$843,000 0.09% of portfolio
16,964
Q1 2022 Reduced 59.16%
$0
$838,000 0.09% of portfolio
28,080
Q3 2023 Added 31.95%
$170B
$845,000 0.09% of portfolio
1,345
Q1 2022 Reduced 94.83%
$7.86B
$814,000 0.09% of portfolio
6,070
Q1 2023 Added 51.75%
$0
$857,000 0.09% of portfolio
14,793
Q4 2024 New
$0
$862,000 0.09% of portfolio
14,775
Q3 2024 Added 180.09%
$92.3B
$859,000 0.09% of portfolio
4,260
Q4 2021 New

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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