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
$203B
$600,000 0.36% of portfolio
1,351
Q4 2024 Added 3.52%
$86.2B
$600,000 0.36% of portfolio
2,974
Q3 2022 Added 1.16%
$148B
$484,000 0.29% of portfolio
18,277
Q4 2024 Added 19.07%
$40.1B
$441,000 0.27% of portfolio
44,546
Q4 2024 Reduced 14.36%
$1.43T
$454,000 0.27% of portfolio
770
Q4 2024 Added 27.06%
$84.2B
$433,000 0.26% of portfolio
4,026
Q4 2024 Reduced 2.94%
$245B
$436,000 0.26% of portfolio
4,391
Q4 2024 Added 0.11%
$56.7B
$416,000 0.25% of portfolio
5,592
Q2 2024 Reduced 23.85%
$89.6B
$403,000 0.24% of portfolio
4,902
Q1 2023 Added 0.45%
$130B
$391,000 0.24% of portfolio
805
Q4 2023 Added 2.55%
$209B
$402,000 0.24% of portfolio
1,387
Q4 2024 Reduced 12.6%
$59.3B
$400,000 0.24% of portfolio
1,707
Q4 2023 Reduced 1.5%
$0
$397,000 0.24% of portfolio
1,568
Q4 2024 Added 0.26%
$205B
$372,000 0.22% of portfolio
2,451
Q4 2024 Reduced 6.98%
$161B
$347,000 0.21% of portfolio
15,261
Q4 2024 Added 0.39%
$112B
$350,000 0.21% of portfolio
3,850
Q4 2023 Reduced 11.02%
$383B
$338,000 0.2% of portfolio
2,343
Q4 2024 Reduced 7.68%
$126B
$337,000 0.2% of portfolio
5,971
Q4 2024 Added 0.32%
$202B
$312,000 0.19% of portfolio
2,802
Q1 2024 Added 0.39%
$83.1B
$321,000 0.19% of portfolio
8,853
Q3 2024 New
$42.9B
$319,000 0.19% of portfolio
2,441
Q4 2024 Added 5.67%
$19.5B
$302,000 0.18% of portfolio
2,175
Q4 2021 New
$196B
$284,000 0.17% of portfolio
1,850
Q4 2023 New
$78.1B
$260,000 0.16% of portfolio
4,362
Q2 2022 Reduced 13.0%
$147B
$272,000 0.16% of portfolio
820
Q4 2023 New
$294B
$260,000 0.16% of portfolio
3,705
Q4 2024 Reduced 28.95%
$0
$251,000 0.15% of portfolio
7,405
Q1 2024 Reduced 1.0%
$266B
$228,000 0.14% of portfolio
3,674
Q4 2024 Reduced 0.41%
$143B
$232,000 0.14% of portfolio
548
Q4 2024 Added 3.2%
$65B
$228,000 0.14% of portfolio
11,681
Q4 2024 Added 0.79%
$37.3B
$221,000 0.13% of portfolio
2,895
Q4 2023 New
$1.21T
$209,000 0.13% of portfolio
1,099
Q4 2024 New
$216B
$204,000 0.12% of portfolio
1,812
Q3 2024 New
$155B
$197,000 0.12% of portfolio
2,605
Q4 2024 New
$0
$130,000 0.08% of portfolio
13,316
Q4 2024 Added 2.39%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.67%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.43%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q4 2024 New
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.32%

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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