Mgo One Seven LLC Portfolio Holdings

Mgo One Seven LLC

  • $2.53 Billion
  • Q4 2024

Mgo One Seven LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.53 Billion distributed in 1063 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $143M, Apple Inc. with a value of $98.5M, Microsoft Corp with a value of $54.6M, Spdr S&P 500 ETF Trust with a value of $46.7M, and Jp Morgan ETF Tr Ultra Short I with a value of $42.1M.

Examining the 13F form we can see an increase of $269M in the current position value, from $2.26B to 2.53B.

Mgo One Seven LLC is based out at Beachwood, OH

Below you can find more details about Mgo One Seven LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.53 Billion
ETFs: $1.2 Billion
Technology: $447 Million
Financial Services: $221 Million
Consumer Cyclical: $139 Million
Industrials: $101 Million
Healthcare: $93.9 Million
Communication Services: $86 Million
Consumer Defensive: $79.5 Million
Other: $144 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72B
$825,000 0.03% of portfolio
9,673
Q4 2024 Reduced 0.05%
$0
$725,000 0.03% of portfolio
66,400
Q4 2024 New
$47.1B
$735,000 0.03% of portfolio
6,452
Q4 2024 Added 11.72%
$9.67B
$796,000 0.03% of portfolio
2,935
Q4 2024 Reduced 3.36%
$37.7B
$635,000 0.03% of portfolio
5,359
Q4 2024 Reduced 8.81%
$17.2B
$756,000 0.03% of portfolio
4,114
Q4 2024 Added 4.9%
$50.7B
$736,000 0.03% of portfolio
2,459
Q4 2024 Added 67.05%
$21.7B
$704,000 0.03% of portfolio
6,470
Q4 2024 Reduced 5.74%
$0
$665,000 0.03% of portfolio
17,925
Q4 2024 New
$0
$666,000 0.03% of portfolio
42,159
Q4 2024 New
$48.1B
$791,000 0.03% of portfolio
20,643
Q4 2024 Added 42.64%
$0
$677,000 0.03% of portfolio
29,210
Q4 2024 Added 218.23%
$0
$712,000 0.03% of portfolio
9,369
Q4 2024 Reduced 5.32%
$3.26B
$862,000 0.03% of portfolio
6,642
Q4 2024 New
$49.1B
$636,000 0.03% of portfolio
3,696
Q4 2024 Added 5.0%
$10.2B
$642,000 0.03% of portfolio
17,659
Q4 2024 New
$4.69B
$750,000 0.03% of portfolio
4,078
Q4 2024 Added 19.8%
$19.7B
$880,000 0.03% of portfolio
11,616
Q4 2024 Added 218.33%
$5.67B
$812,000 0.03% of portfolio
42,898
Q4 2024 Added 11.0%
$22.4B
$669,000 0.03% of portfolio
3,257
Q4 2024 Reduced 3.07%
$64.5B
$828,000 0.03% of portfolio
1,706
Q4 2024 Reduced 8.48%
$36.4B
$786,000 0.03% of portfolio
10,287
Q4 2024 Added 39.43%
$11.6B
$649,000 0.03% of portfolio
5,156
Q4 2024 Added 25.12%
$100B
$717,000 0.03% of portfolio
2,599
Q4 2024 Reduced 23.67%
$0
$718,000 0.03% of portfolio
22,684
Q4 2024 Reduced 0.99%
$1.19B
$879,000 0.03% of portfolio
12,735
Q4 2024 Added 15.2%
$0
$752,000 0.03% of portfolio
16,593
Q4 2024 New
$0
$780,000 0.03% of portfolio
6,247
Q3 2024 Added 0.51%
$32.4B
$688,000 0.03% of portfolio
2,677
Q4 2024 New
$0
$753,000 0.03% of portfolio
6,835
Q4 2024 Reduced 8.17%
$6.72B
$507,000 0.02% of portfolio
5,901
Q4 2024 New
$44.4B
$385,000 0.02% of portfolio
4,541
Q4 2024 Reduced 1.02%
$8.61B
$439,000 0.02% of portfolio
4,065
Q4 2024 Added 10.4%
$52.8B
$522,000 0.02% of portfolio
2,709
Q4 2024 Added 0.63%
$0
$455,000 0.02% of portfolio
10,427
Q4 2024 Added 2.4%
$25.5B
$417,000 0.02% of portfolio
8,272
Q4 2024 Added 9.8%
$53.1B
$434,000 0.02% of portfolio
1,766
Q4 2024 Reduced 9.67%
$69.9B
$454,000 0.02% of portfolio
142
Q4 2024 Added 100.0%
$28.1B
$520,000 0.02% of portfolio
2,366
Q4 2024 New
$19.7B
$389,000 0.02% of portfolio
16,800
Q4 2024 Reduced 17.33%
$14.8B
$448,000 0.02% of portfolio
3,488
Q4 2024 Reduced 64.02%
$35.3B
$439,000 0.02% of portfolio
3,716
Q4 2024 New
$10.7B
$575,000 0.02% of portfolio
7,041
Q4 2024 Reduced 0.23%
$38.4B
$422,000 0.02% of portfolio
2,281
Q4 2024 Reduced 3.67%
$14.4B
$459,000 0.02% of portfolio
5,383
Q4 2024 Added 87.76%
$27.6B
$427,000 0.02% of portfolio
2,290
Q4 2024 Added 37.04%
$25.6B
$404,000 0.02% of portfolio
3,864
Q4 2024 Added 12.95%
$17.6B
$450,000 0.02% of portfolio
10,299
Q4 2024 Reduced 12.24%
$17.4B
$435,000 0.02% of portfolio
2,682
Q4 2024 Added 65.45%

Summary

  • Portfolio
  • No. of Stocks 1,063
  • Current Value $2.53 Billion
  • Prior Value $2.26 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 161 stocks
  • Additional Purchases 569 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 305 stocks
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