Mmbg Investment Advisors Co. Portfolio Holdings

Mmbg Investment Advisors Co.

  • $941 Million
  • Q4 2024

Mmbg Investment Advisors Co. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $941 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $104M, Amazon Com Inc with a value of $74.8M, Microsoft Corp with a value of $73.5M, Alphabet Inc. with a value of $59.7M, and Meta Platforms, Inc. with a value of $50.3M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $957M to 941M.

Below you can find more details about Mmbg Investment Advisors Co. portfolio as well as his latest detailed transactions.

Portfolio value $941 Million
Technology: $275 Million
ETFs: $179 Million
Communication Services: $156 Million
Consumer Cyclical: $151 Million
Financial Services: $90.3 Million
Healthcare: $31.8 Million
Consumer Defensive: $28.5 Million
Industrials: $18.8 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$104 Million 11.09% of portfolio
416,792
Q4 2024 Reduced 0.61%
$2.17T
$74.8 Million 7.95% of portfolio
340,990
Q4 2024 Reduced 7.82%
$3.01T
$73.5 Million 7.81% of portfolio
174,332
Q4 2024 Reduced 1.29%
$1.07T
$59.7 Million 6.35% of portfolio
315,522
Q4 2024 Reduced 1.95%
$1.54T
$50.3 Million 5.34% of portfolio
85,226
Q4 2024 Reduced 2.97%
$455M
$45.7 Million 4.86% of portfolio
4,090,782
Q4 2024 Added 0.68%
$767B
$35.1 Million 3.73% of portfolio
146,306
Q4 2024 Reduced 6.56%
$0
$31.6 Million 3.36% of portfolio
229,854
Q4 2024 Reduced 1.44%
$325B
$27.9 Million 2.97% of portfolio
208,056
Q4 2024 Reduced 16.42%
$308B
$24.3 Million 2.59% of portfolio
72,820
Q4 2024 Reduced 6.37%
$214B
$18.7 Million 1.98% of portfolio
32,611
Q4 2024 Added 0.58%
$1.1T
$17.1 Million 1.82% of portfolio
89,813
Q4 2024 Reduced 0.02%
$0
$15.2 Million 1.62% of portfolio
26,019
Q4 2024 Reduced 10.93%
$203B
$14.8 Million 1.58% of portfolio
133,131
Q4 2024 Reduced 22.02%
$254B
$14.4 Million 1.53% of portfolio
159,546
Q4 2024 Reduced 4.91%
$572B
$13.3 Million 1.42% of portfolio
42,238
Q3 2024 Added 7.84%
$357B
$12.1 Million 1.29% of portfolio
275,613
Q4 2024 Reduced 22.74%
$137B
$11.9 Million 1.26% of portfolio
111,895
Q4 2024 Reduced 0.39%
$639B
$11.6 Million 1.23% of portfolio
217,390
Q4 2024 Added 47.92%
$0
$10.3 Million 1.09% of portfolio
42,372
Q4 2024 Reduced 0.59%
$84.2B
$9.42 Million 1.0% of portfolio
40,648
Q4 2024 Added 1.85%
$0
$8.92 Million 0.95% of portfolio
39,761
Q4 2024 Reduced 24.37%
$0
$8.31 Million 0.88% of portfolio
16,250
Q4 2024 Reduced 9.76%
$9.26B
$7.84 Million 0.83% of portfolio
1,389,427
Q4 2024 Added 51.02%
$210B
$7.54 Million 0.8% of portfolio
14,501
Q4 2024 Added 1.29%
$0
$7.33 Million 0.78% of portfolio
13,602
Q4 2024 Reduced 33.77%
$0
$6.67 Million 0.71% of portfolio
28,690
Q4 2024 Reduced 5.76%
$154B
$6.29 Million 0.67% of portfolio
27,385
Q3 2024 Added 61.47%
$151B
$6.11 Million 0.65% of portfolio
101,335
Q4 2024 Added 12.86%
$994B
$5.94 Million 0.63% of portfolio
30,057
Q4 2024 Added 0.33%
$28.9B
$5.85 Million 0.62% of portfolio
26,486
Q4 2024 Added 5.79%
$128B
$5.56 Million 0.59% of portfolio
60,963
Q4 2024 Reduced 41.87%
$342B
$5.57 Million 0.59% of portfolio
65,705
Q4 2024 Added 44.88%
$0
$5.6 Million 0.59% of portfolio
42,324
Q4 2024 Reduced 46.12%
$0
$5.34 Million 0.57% of portfolio
8,590
Q4 2024 Reduced 10.05%
$104B
$5.39 Million 0.57% of portfolio
64,000
Q4 2024 Reduced 38.79%
$0
$5.05 Million 0.54% of portfolio
45,812
Q4 2024 Reduced 1.9%
$226B
$4.91 Million 0.52% of portfolio
16,949
Q3 2024 Reduced 6.06%
$432B
$4.55 Million 0.48% of portfolio
8,991
Q4 2024 Reduced 0.77%
$115B
$4.13 Million 0.44% of portfolio
12,440
Q4 2024 Added 3.71%
$184B
$4.15 Million 0.44% of portfolio
35,855
Q4 2024 Reduced 0.77%
$0
$3.84 Million 0.41% of portfolio
24,053
Q4 2024 Reduced 50.79%
$66B
$3.89 Million 0.41% of portfolio
13,839
Q4 2024 Reduced 31.38%
$0
$3.9 Million 0.41% of portfolio
51,257
Q3 2023 Reduced 2.55%
$0
$3.76 Million 0.4% of portfolio
43,885
Q3 2024 Added 3.99%
$112B
$3.69 Million 0.39% of portfolio
2,168
Q4 2024 Added 67.54%
$88.7B
$3.57 Million 0.38% of portfolio
21,644
Q3 2024 Added 32.79%
$32.1B
$3.57 Million 0.38% of portfolio
41,723
Q1 2022 Added 444.33%
$458B
$3.41 Million 0.36% of portfolio
3,724
Q4 2024 Added 10.01%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $941 Million
  • Prior Value $957 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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