Kwmg, LLC Portfolio Holdings

Kwmg, LLC

  • $960 Million
  • Q4 2024

Kwmg, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $960 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $46.4M, Vanguard Mid Cap Growth Index with a value of $33M, Vanguard Specialized Funds Van with a value of $30.3M, Vanguard Mid Cap Value Index F with a value of $29.4M, and Ishares Tr Tips Bd ETF with a value of $28.9M.

Examining the 13F form we can see an decrease of $25.7M in the current position value, from $986M to 960M.

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

Portfolio value $960 Million
ETFs: $651 Million
Financial Services: $55 Million
Consumer Cyclical: $51.2 Million
Industrials: $42.2 Million
Technology: $41.5 Million
Energy: $32 Million
Consumer Defensive: $25.5 Million
Healthcare: $25.4 Million
Other: $36.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.4 Million 4.84% of portfolio
971,122
Q4 2024 Added 3.27%
$0
$33 Million 3.44% of portfolio
130,024
Q4 2024 Reduced 3.31%
$0
$30.3 Million 3.15% of portfolio
339,870
Q4 2024 Added 0.08%
$0
$29.4 Million 3.06% of portfolio
181,834
Q4 2024 Reduced 1.28%
$0
$28.9 Million 3.01% of portfolio
270,834
Q4 2024 Added 0.42%
$0
$28 Million 2.91% of portfolio
429,869
Q4 2024 Reduced 1.39%
$0
$26.8 Million 2.79% of portfolio
372,536
Q4 2024 Added 2.29%
$0
$25.5 Million 2.66% of portfolio
49,870
Q4 2024 Reduced 2.72%
$0
$25.3 Million 2.63% of portfolio
248,760
Q4 2024 Reduced 4.13%
$0
$23.3 Million 2.43% of portfolio
301,936
Q4 2024 Added 1.66%
$0
$21.2 Million 2.21% of portfolio
111,172
Q4 2024 Reduced 0.63%
$0
$20.3 Million 2.12% of portfolio
258,541
Q4 2024 Added 0.94%
$0
$20.1 Million 2.09% of portfolio
456,532
Q4 2024 Added 0.44%
$0
$18.5 Million 1.93% of portfolio
237,645
Q4 2024 Added 1.38%
$0
$17.9 Million 1.86% of portfolio
178,199
Q4 2024 Added 1.15%
$0
$15.8 Million 1.64% of portfolio
156,766
Q4 2024 Added 0.26%
$0
$13.8 Million 1.44% of portfolio
272,955
Q4 2024 Added 1.37%
$0
$13.8 Million 1.44% of portfolio
274,666
Q4 2024 Added 1.39%
$0
$13.8 Million 1.43% of portfolio
22,125
Q4 2024 Reduced 3.98%
$0
$13.3 Million 1.39% of portfolio
196,662
Q4 2024 Added 2.85%
$0
$12.9 Million 1.34% of portfolio
98,157
Q4 2024 Reduced 1.33%
$0
$12 Million 1.25% of portfolio
132,675
Q4 2024 Added 1.39%
$0
$11.5 Million 1.2% of portfolio
104,892
Q4 2024 Added 1.65%
$0
$11.2 Million 1.16% of portfolio
115,186
Q4 2024 Reduced 1.34%
$0
$10.6 Million 1.11% of portfolio
119,583
Q4 2024 Added 0.09%
$0
$8.1 Million 0.84% of portfolio
106,964
Q4 2024 Reduced 0.87%
$0
$8.02 Million 0.83% of portfolio
34,473
Q4 2024 Reduced 0.85%
$0
$8 Million 0.83% of portfolio
58,144
Q4 2024 Added 18.5%
$0
$7.81 Million 0.81% of portfolio
42,864
Q4 2024 Reduced 1.22%
$0
$7.47 Million 0.78% of portfolio
98,249
Q4 2024 Added 1.5%
$0
$7.13 Million 0.74% of portfolio
29,427
Q4 2024 Reduced 4.39%
$0
$6.74 Million 0.7% of portfolio
67,359
Q4 2024 Reduced 5.37%
$0
$5.12 Million 0.53% of portfolio
8,695
Q4 2024 Reduced 0.82%
$0
$4.9 Million 0.51% of portfolio
13,050
Q4 2024 Reduced 4.18%
$0
$4.7 Million 0.49% of portfolio
26,946
Q4 2024 Reduced 3.63%
$0
$4.51 Million 0.47% of portfolio
15,548
Q4 2024 Added 2.66%
$0
$4.33 Million 0.45% of portfolio
82,856
Q4 2024 Reduced 0.34%
$0
$4.2 Million 0.44% of portfolio
103,383
Q4 2024 Reduced 4.08%
$0
$4.26 Million 0.44% of portfolio
10,382
Q4 2024 Reduced 1.98%
$0
$3.72 Million 0.39% of portfolio
78,492
Q4 2024 Reduced 5.69%
$0
$2.9 Million 0.3% of portfolio
27,496
Q4 2024 Reduced 5.26%
$0
$2.84 Million 0.3% of portfolio
26,669
Q4 2024 Reduced 10.28%
$0
$2.42 Million 0.25% of portfolio
48,504
Q4 2024 Reduced 3.11%
$0
$2.32 Million 0.24% of portfolio
90,870
Q4 2024 Reduced 3.46%
$0
$1.98 Million 0.21% of portfolio
37,939
Q4 2024 Reduced 1.73%
$0
$1.62 Million 0.17% of portfolio
32,037
Q4 2024 Reduced 2.91%
$0
$937,000 0.1% of portfolio
3,477
Q1 2023 Reduced 28.18%
$0
$998,000 0.1% of portfolio
3,779
Q4 2024 Reduced 0.08%
$0
$876,000 0.09% of portfolio
6,813
Q3 2024 Reduced 0.57%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $960 Million
  • Prior Value $986 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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