Mtm Investment Management, LLC Portfolio Holdings

Mtm Investment Management, LLC

  • $245 Million
  • Q4 2024

Mtm Investment Management, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $245 Million distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.3M, Lowes Companies Inc with a value of $10.9M, Kinder Morgan, Inc. with a value of $8.36M, Microsoft Corp with a value of $7.88M, and Eli Lilly & CO with a value of $7.46M.

Examining the 13F form we can see an increase of $1.36M in the current position value, from $244M to 245M.

Mtm Investment Management, LLC is based out at Spartanburg, SC

Below you can find more details about Mtm Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $245 Million
ETFs: $76.5 Million
Technology: $34.5 Million
Financial Services: $24 Million
Healthcare: $22.8 Million
Consumer Cyclical: $21.4 Million
Energy: $21.2 Million
Industrials: $16.3 Million
Consumer Defensive: $15.1 Million
Other: $13.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$12.3 Million 5.03% of portfolio
49,259
Q4 2024 Reduced 1.62%
$160B
$10.9 Million 4.44% of portfolio
44,128
Q4 2024 Reduced 0.01%
$62.1B
$8.36 Million 3.4% of portfolio
304,979
Q4 2024 Added 0.2%
$3.08T
$7.88 Million 3.21% of portfolio
18,700
Q4 2024 Reduced 1.68%
$800B
$7.46 Million 3.04% of portfolio
9,664
Q3 2024 Reduced 10.47%
$793B
$6.91 Million 2.81% of portfolio
28,817
Q4 2024 Reduced 0.28%
$87.2B
$5.79 Million 2.36% of portfolio
10,162
Q4 2024 Reduced 8.14%
$299B
$4.1 Million 1.67% of portfolio
28,321
Q4 2024 Added 0.03%
$94B
$4.09 Million 1.67% of portfolio
17,640
Q4 2024 Reduced 0.2%
$8.16B
$3.93 Million 1.6% of portfolio
63,080
Q4 2024 Added 5.37%
$462B
$3.75 Million 1.53% of portfolio
4,097
Q4 2024 Added 0.56%
$91.3B
$3.61 Million 1.47% of portfolio
43,911
Q4 2024 Reduced 0.09%
$273B
$3.14 Million 1.28% of portfolio
50,468
Q4 2024 Reduced 8.46%
$458B
$3.01 Million 1.23% of portfolio
28,008
Q4 2024 Added 0.69%
$278B
$2.83 Million 1.15% of portfolio
31,349
Q4 2024 Reduced 0.41%
$3.15B
$2.78 Million 1.13% of portfolio
9,604
Q4 2024 Reduced 2.4%
$378B
$2.26 Million 0.92% of portfolio
51,476
Q2 2024 Added 0.0%
$69.1B
$2.23 Million 0.91% of portfolio
69,090
Q4 2024 Reduced 1.0%
$2.41T
$2.19 Million 0.89% of portfolio
9,981
Q4 2024 Added 1.43%
$146B
$2.08 Million 0.85% of portfolio
17,236
Q3 2024 Added 0.15%
$58.5B
$2.01 Million 0.82% of portfolio
8,583
Q4 2024 Added 0.1%
$79.5B
$1.67 Million 0.68% of portfolio
13,305
Q4 2024 Reduced 0.13%
$404B
$1.64 Million 0.67% of portfolio
11,360
Q4 2024 Reduced 5.85%
$616B
$1.6 Million 0.65% of portfolio
3,537
Q4 2024 Added 10.08%
$126B
$1.52 Million 0.62% of portfolio
4,566
Q3 2024 Added 0.11%
$87.7B
$1.42 Million 0.58% of portfolio
13,196
Q4 2024 Reduced 0.27%
$150B
$1.4 Million 0.57% of portfolio
6,144
Q4 2024 Reduced 0.7%
$401B
$1.39 Million 0.57% of portfolio
8,298
Q4 2024 Added 0.16%
$127B
$1.37 Million 0.56% of portfolio
24,236
Q4 2024 Reduced 4.05%
$13.3B
$1.37 Million 0.56% of portfolio
6,004
Q4 2024 Added 165.08%
$227B
$1.35 Million 0.55% of portfolio
13,529
Q4 2024 Reduced 0.51%
$177B
$1.32 Million 0.54% of portfolio
6,804
Q4 2023 Reduced 4.53%
$149B
$1.28 Million 0.52% of portfolio
5,650
Q4 2024 Reduced 0.39%
$1.18T
$1.26 Million 0.51% of portfolio
6,621
Q4 2024 Reduced 3.46%
$69.3B
$1.23 Million 0.5% of portfolio
22,756
Q4 2024 Reduced 8.91%
$51.7B
$1.19 Million 0.49% of portfolio
9,089
Q4 2024 Added 27.56%
$201B
$1.16 Million 0.47% of portfolio
7,646
Q4 2024 Added 0.13%
$92.3B
$1.15 Million 0.47% of portfolio
5,723
Q1 2024 Added 2.69%
$240B
$1.13 Million 0.46% of portfolio
3,822
Q2 2024 Reduced 0.16%
$203B
$1.07 Million 0.44% of portfolio
8,878
Q4 2024 Reduced 1.11%
$311B
$1.08 Million 0.44% of portfolio
8,050
Q4 2024 Reduced 2.07%
$224B
$1.06 Million 0.43% of portfolio
6,364
Q3 2024 Reduced 3.58%
$571B
$1.05 Million 0.43% of portfolio
3,311
Q4 2024 Added 0.85%
$88.9B
$1.04 Million 0.43% of portfolio
24,616
Q4 2024 Added 0.57%
$304B
$1.04 Million 0.42% of portfolio
14,771
Q4 2024 Added 0.03%
$87.3B
$996,000 0.41% of portfolio
5,431
Q4 2024 Reduced 2.11%
$257B
$918,000 0.37% of portfolio
15,517
Q4 2024 Reduced 47.12%
$45.8B
$872,000 0.36% of portfolio
3,168
Q4 2024 Added 0.03%
$94.2B
$850,000 0.35% of portfolio
16,270
Q4 2024 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $245 Million
  • Prior Value $244 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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