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
$284B
$749,000 0.08% of portfolio
1,082
Q4 2024 Added 194.02%
$72B
$749,000 0.08% of portfolio
2,493
Q4 2024 Added 28.31%
$0
$790,000 0.08% of portfolio
1,969
Q1 2022 Reduced 49.76%
$0
$763,000 0.08% of portfolio
15,000
Q4 2024 Reduced 10.18%
$0
$784,000 0.08% of portfolio
5,955
Q4 2024 Reduced 6.18%
$0
$794,000 0.08% of portfolio
8,923
Q4 2024 Added 20.21%
$0
$696,000 0.07% of portfolio
16,348
Q1 2023 Added 24.15%
$88B
$659,000 0.07% of portfolio
14,700
Q4 2024 Reduced 7.08%
$77.8B
$643,000 0.07% of portfolio
1,880
Q3 2024 New
$0
$627,000 0.07% of portfolio
15,015
Q4 2024 Reduced 21.96%
$33.3B
$669,000 0.07% of portfolio
43,200
Q4 2024 New
$0
$659,000 0.07% of portfolio
10,590
Q4 2024 New
$0
$675,000 0.07% of portfolio
15,336
Q2 2024 Reduced 22.12%
$0
$572,000 0.06% of portfolio
11,000
Q1 2022 Reduced 18.52%
$116B
$536,000 0.06% of portfolio
1,200
Q4 2023 New
$0
$531,000 0.06% of portfolio
14,440
Q3 2024 New
$0
$531,000 0.06% of portfolio
6,086
Q3 2024 Added 168.11%
$0
$611,000 0.06% of portfolio
6,320
Q4 2024 Added 16.61%
$0
$545,000 0.06% of portfolio
5,899
Q4 2024 New
$83.1B
$435,000 0.05% of portfolio
3,370
Q1 2023 Reduced 80.61%
$428B
$460,000 0.05% of portfolio
3,182
Q1 2024 Reduced 6.69%
$4.53B
$428,000 0.05% of portfolio
7,815
Q3 2023 New
$13B
$476,000 0.05% of portfolio
8,695
Q1 2024 Added 4.13%
$232B
$488,000 0.05% of portfolio
7,459
Q4 2024 Added 28.4%
$785B
$510,000 0.05% of portfolio
1,265
Q4 2024 Reduced 15.33%
$0
$433,000 0.05% of portfolio
6,836
Q4 2024 Reduced 41.92%
$79.5B
$431,000 0.05% of portfolio
3,450
Q2 2023 Reduced 3.09%
$50.7B
$442,000 0.05% of portfolio
2,864
Q4 2024 Reduced 29.0%
$0
$470,000 0.05% of portfolio
28,250
Q4 2024 Reduced 14.52%
$39.5B
$487,000 0.05% of portfolio
49,232
Q2 2023 Reduced 6.64%
$322B
$376,000 0.04% of portfolio
2,600
Q4 2021 New
$0
$347,000 0.04% of portfolio
3,488
Q4 2023 New
$0
$363,000 0.04% of portfolio
3,919
Q1 2022 Reduced 64.37%
$3.95B
$357,000 0.04% of portfolio
5,667
Q2 2022 Reduced 19.04%
$41.3B
$419,000 0.04% of portfolio
40,515
Q4 2024 New
$241B
$339,000 0.04% of portfolio
3,492
Q4 2024 Reduced 30.19%
$115B
$364,000 0.04% of portfolio
750
Q3 2024 Reduced 26.47%
$25.3B
$398,000 0.04% of portfolio
3,462
Q4 2024 Added 89.59%
$0
$335,000 0.04% of portfolio
3,900
Q1 2022 Reduced 63.5%
$176B
$342,000 0.04% of portfolio
2,230
Q4 2024 Reduced 18.32%
$12.4B
$330,000 0.04% of portfolio
3,200
Q4 2021 New
$0
$404,000 0.04% of portfolio
11,920
Q3 2024 Added 73.51%
$0
$288,000 0.03% of portfolio
2,260
Q2 2024 Reduced 67.1%
$0
$324,000 0.03% of portfolio
4,125
Q1 2024 Reduced 18.72%
$139B
$299,000 0.03% of portfolio
4,250
Q3 2024 New
$297B
$307,000 0.03% of portfolio
4,934
Q2 2024 Reduced 64.2%
$0
$291,000 0.03% of portfolio
3,193
Q4 2022 New
$120B
$277,000 0.03% of portfolio
3,480
Q3 2023 New
$0
$319,000 0.03% of portfolio
10,000
Q4 2022 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
Track This Portfolio

Track Mmbg Investment Advisors Co. Portfolio

Follow Mmbg Investment Advisors Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mmbg Investment Advisors Co., based on Form 13F filings with the SEC.

News

Stay updated on Mmbg Investment Advisors Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email