Cmg Global Holdings, LLC Portfolio Holdings

Cmg Global Holdings, LLC

  • $166 Million
  • Q4 2024

Cmg Global Holdings, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $166 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $16.8M, Vanguard Bd Index Fd Inc Total with a value of $16.8M, Spdr S&P 500 ETF Trust with a value of $7.98M, Apple Inc. with a value of $7.97M, and Invesco Qqq Trust, Series 1 with a value of $7.03M.

Examining the 13F form we can see an decrease of $2.8M in the current position value, from $169M to 166M.

Below you can find more details about Cmg Global Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $166 Million
ETFs: $84.8 Million
Technology: $21 Million
Industrials: $17.9 Million
Consumer Defensive: $10.5 Million
Financial Services: $9.31 Million
Consumer Cyclical: $6.98 Million
Healthcare: $5.45 Million
Energy: $4.93 Million
Other: $4.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.8 Million 10.16% of portfolio
375,491
Q4 2024 Reduced 2.48%
$0
$16.8 Million 10.1% of portfolio
233,020
Q4 2024 Reduced 16.75%
$0
$7.98 Million 4.81% of portfolio
13,623
Q4 2024 Added 1.69%
$3.59T
$7.97 Million 4.81% of portfolio
31,824
Q4 2024 Reduced 3.01%
$0
$7.03 Million 4.24% of portfolio
13,742
Q4 2024 Added 0.46%
$97.5B
$5.31 Million 3.2% of portfolio
42,098
Q4 2024 Added 6.15%
$0
$5.01 Million 3.02% of portfolio
8,804
Q4 2024 Added 5.44%
$106B
$4.91 Million 2.96% of portfolio
27,744
Q4 2024 Added 71.37%
$0
$4.85 Million 2.92% of portfolio
21,940
Q4 2024 Added 6.85%
$2.4T
$4.7 Million 2.84% of portfolio
21,442
Q4 2024 Reduced 4.48%
$219B
$4.7 Million 2.84% of portfolio
28,198
Q4 2024 Reduced 4.11%
$256B
$3.97 Million 2.39% of portfolio
66,985
Q4 2024 Added 0.13%
$600B
$3.67 Million 2.21% of portfolio
8,091
Q4 2024 Added 6.91%
$0
$3.56 Million 2.15% of portfolio
12,276
Q4 2024 Added 1.99%
$0
$3.01 Million 1.81% of portfolio
17,163
Q4 2024 Added 64.04%
$3.33T
$2.98 Million 1.8% of portfolio
7,067
Q4 2024 Reduced 1.31%
$87.7B
$2.87 Million 1.73% of portfolio
11,837
Q4 2024 Added 0.23%
$255B
$2.41 Million 1.45% of portfolio
26,637
Q4 2024 Reduced 1.62%
$459B
$2.41 Million 1.45% of portfolio
22,418
Q4 2024 Reduced 4.55%
$0
$2.35 Million 1.41% of portfolio
31,030
Q4 2024 Added 1,197.24%
$0
$2.32 Million 1.4% of portfolio
17,688
Q4 2024 Added 2.34%
$372B
$2.11 Million 1.27% of portfolio
48,116
Q4 2024 Reduced 1.93%
$91.8B
$1.85 Million 1.11% of portfolio
35,349
Q4 2024 Added 0.57%
$177B
$1.81 Million 1.09% of portfolio
9,298
Q4 2024 Reduced 0.11%
$0
$1.74 Million 1.05% of portfolio
20,335
Q4 2024 Added 2.35%
$503B
$1.71 Million 1.03% of portfolio
10,236
Q4 2024 Added 2.41%
$0
$1.66 Million 1.0% of portfolio
34,345
Q4 2024 Reduced 0.02%
$394B
$1.64 Million 0.99% of portfolio
9,762
Q3 2024 Reduced 0.31%
$0
$1.56 Million 0.94% of portfolio
11,812
Q4 2024 Added 0.8%
$73.3B
$1.53 Million 0.92% of portfolio
48,766
Q4 2024 Reduced 1.29%
$0
$1.5 Million 0.9% of portfolio
10,883
Q4 2024 Added 17.21%
$367B
$1.46 Million 0.88% of portfolio
10,869
Q4 2024 Added 1.29%
$0
$1.41 Million 0.85% of portfolio
18,556
Q4 2024 Added 4.07%
$0
$1.38 Million 0.83% of portfolio
12,941
Q4 2024 Reduced 0.3%
$165B
$1.36 Million 0.82% of portfolio
34,130
Q4 2024 Reduced 12.91%
$0
$1.28 Million 0.77% of portfolio
40,798
Q4 2024 Added 1.1%
$14.4B
$1.22 Million 0.73% of portfolio
78,946
Q4 2024 New
$215B
$1.07 Million 0.65% of portfolio
2,963
Q4 2024 Reduced 0.17%
$424B
$1.09 Million 0.65% of portfolio
2,791
Q3 2024 Added 0.14%
$780B
$990,000 0.6% of portfolio
4,132
Q4 2024 Added 0.39%
$149B
$933,000 0.56% of portfolio
12,619
Q4 2024 Reduced 22.25%
$63.2B
$829,000 0.5% of portfolio
6,137
Q4 2024 Added 2.94%
$1.18T
$814,000 0.49% of portfolio
4,302
Q4 2024 Reduced 1.38%
$417B
$791,000 0.48% of portfolio
864
Q4 2024 Reduced 5.37%
$305B
$763,000 0.46% of portfolio
5,270
Q4 2024 Reduced 73.09%
$302B
$692,000 0.42% of portfolio
3,896
Q4 2024 Added 1.59%
$0
$660,000 0.4% of portfolio
8,723
Q4 2024 Added 2.67%
$15.7B
$635,000 0.38% of portfolio
5,000
Q3 2023 New
$194B
$629,000 0.38% of portfolio
5,232
Q4 2024 Added 2.69%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $166 Million
  • Prior Value $169 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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