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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.3B
$6.55 Million 0.68% of portfolio
125,199
Q4 2024 Reduced 1.5%
$45.9B
$6.52 Million 0.68% of portfolio
137,125
Q4 2024 Reduced 6.92%
$56.7B
$6.47 Million 0.67% of portfolio
26,851
Q4 2024 Reduced 3.95%
$424B
$6.41 Million 0.67% of portfolio
16,489
Q4 2024 Reduced 2.87%
$22.5B
$6.47 Million 0.67% of portfolio
81,059
Q4 2024 Reduced 0.42%
$6.35B
$6.34 Million 0.66% of portfolio
104,467
Q4 2024 Added 0.66%
$16.3B
$6.32 Million 0.66% of portfolio
82,642
Q4 2024 Added 2.71%
$162B
$6.18 Million 0.64% of portfolio
271,253
Q4 2024 Reduced 4.23%
$3.58T
$6.18 Million 0.64% of portfolio
24,678
Q4 2024 Reduced 0.23%
$43.3B
$6.09 Million 0.63% of portfolio
46,485
Q4 2024 Added 2.66%
$33.3B
$5.97 Million 0.62% of portfolio
20,875
Q4 2024 Added 1.24%
$12.6B
$5.98 Million 0.62% of portfolio
159,721
Q4 2024 Added 0.25%
$71.5B
$5.46 Million 0.57% of portfolio
53,777
Q4 2024 Added 4.99%
$22.3B
$5.44 Million 0.57% of portfolio
63,034
Q4 2024 Added 0.12%
$105B
$5.43 Million 0.57% of portfolio
30,697
Q4 2024 Added 8.57%
$38.7B
$5.36 Million 0.56% of portfolio
70,314
Q4 2024 Added 1.23%
$23.1B
$5.36 Million 0.56% of portfolio
209,907
Q4 2024 Added 3.42%
$8.52B
$5.4 Million 0.56% of portfolio
139,383
Q4 2024 Added 6.88%
$7.24B
$5.25 Million 0.55% of portfolio
45,890
Q4 2024 Reduced 0.06%
$147B
$5.08 Million 0.53% of portfolio
19,475
Q4 2024 Added 3.46%
$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%
$33.7B
$4.75 Million 0.49% of portfolio
34,812
Q4 2024 Added 0.44%
$0
$4.7 Million 0.49% of portfolio
26,946
Q4 2024 Reduced 3.63%
$5.12B
$4.62 Million 0.48% of portfolio
136,537
Q4 2024 Added 5.02%
$146B
$4.59 Million 0.48% of portfolio
173,153
Q4 2024 Added 6.35%
$11.1B
$4.65 Million 0.48% of portfolio
50,970
Q4 2024 Added 2.78%
$0
$4.51 Million 0.47% of portfolio
15,548
Q4 2024 Added 2.66%
$25.2B
$4.41 Million 0.46% of portfolio
59,396
Q4 2024 Added 8.29%
$0
$4.33 Million 0.45% of portfolio
82,856
Q4 2024 Reduced 0.34%
$7.17B
$4.26 Million 0.44% of portfolio
385,586
Q4 2024 Reduced 3.2%
$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%
$23.5B
$4.14 Million 0.43% of portfolio
126,619
Q4 2024 Added 14.65%
$603B
$4.07 Million 0.42% of portfolio
8,978
Q3 2024 Reduced 0.33%
$0
$3.72 Million 0.39% of portfolio
78,492
Q4 2024 Reduced 5.69%
$16.2B
$3.72 Million 0.39% of portfolio
49,069
Q4 2024 Added 18.48%
$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%
$2.39T
$1.69 Million 0.18% of portfolio
7,682
Q4 2024 Added 0.48%
$355B
$1.75 Million 0.18% of portfolio
13,067
Q4 2024 Added 0.59%
$0
$1.62 Million 0.17% of portfolio
32,037
Q4 2024 Reduced 2.91%
$17.4B
$1.13 Million 0.12% of portfolio
14,477
Q4 2024 Reduced 7.0%
$0
$937,000 0.1% of portfolio
3,477
Q1 2023 Reduced 28.18%
$389B
$969,000 0.1% of portfolio
5,785
Q4 2024 Added 0.16%
$0
$998,000 0.1% of portfolio
3,779
Q4 2024 Reduced 0.08%

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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