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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$837B
$1.21 Million 0.13% of portfolio
1,565
Q4 2024 New
$45B
$1.21 Million 0.13% of portfolio
3,176
Q4 2024 Reduced 19.92%
$6.15B
$1.11 Million 0.12% of portfolio
58,615
Q4 2022 Reduced 31.54%
$334B
$1.08 Million 0.11% of portfolio
4,895
Q3 2024 Reduced 31.06%
$57B
$1.06 Million 0.11% of portfolio
5,798
Q4 2024 Added 124.82%
$34.5B
$901,000 0.1% of portfolio
17,560
Q4 2024 Reduced 53.35%
$160B
$860,000 0.09% of portfolio
22,927
Q3 2024 Reduced 1.19%
$58.6B
$820,000 0.09% of portfolio
41,905
Q4 2022 Added 121.66%
$160B
$845,000 0.09% of portfolio
1,345
Q1 2022 Reduced 94.83%
$8.9B
$814,000 0.09% of portfolio
6,070
Q1 2023 Added 51.75%
$94.3B
$859,000 0.09% of portfolio
4,260
Q4 2021 New
$292B
$749,000 0.08% of portfolio
1,082
Q4 2024 Added 194.02%
$69.4B
$749,000 0.08% of portfolio
2,493
Q4 2024 Added 28.31%
$82.7B
$659,000 0.07% of portfolio
14,700
Q4 2024 Reduced 7.08%
$84.2B
$643,000 0.07% of portfolio
1,880
Q3 2024 New
$32.3B
$669,000 0.07% of portfolio
43,200
Q4 2024 New
$57.9B
$595,000 0.06% of portfolio
4,405
Q4 2024 Added 16.07%
$80.4B
$435,000 0.05% of portfolio
3,370
Q1 2023 Reduced 80.61%
$428B
$460,000 0.05% of portfolio
3,182
Q1 2024 Reduced 6.69%
$4.98B
$428,000 0.05% of portfolio
7,815
Q3 2023 New
$13.7B
$476,000 0.05% of portfolio
8,695
Q1 2024 Added 4.13%
$231B
$488,000 0.05% of portfolio
7,459
Q4 2024 Added 28.4%
$1.04T
$510,000 0.05% of portfolio
1,265
Q4 2024 Reduced 15.33%
$79.5B
$431,000 0.05% of portfolio
3,450
Q2 2023 Reduced 3.09%
$54.7B
$442,000 0.05% of portfolio
2,864
Q4 2024 Reduced 29.0%
$36.9B
$487,000 0.05% of portfolio
49,232
Q2 2023 Reduced 6.64%
$309B
$376,000 0.04% of portfolio
2,600
Q4 2021 New
$4.02B
$357,000 0.04% of portfolio
5,667
Q2 2022 Reduced 19.04%
$39.3B
$419,000 0.04% of portfolio
40,515
Q4 2024 New
$235B
$339,000 0.04% of portfolio
3,492
Q4 2024 Reduced 30.19%
$115B
$364,000 0.04% of portfolio
750
Q3 2024 Reduced 26.47%
$29.6B
$398,000 0.04% of portfolio
3,462
Q4 2024 Added 89.59%
$181B
$342,000 0.04% of portfolio
2,230
Q4 2024 Reduced 18.32%
$12.5B
$330,000 0.04% of portfolio
3,200
Q4 2021 New
$152B
$299,000 0.03% of portfolio
4,250
Q3 2024 New
$305B
$307,000 0.03% of portfolio
4,934
Q2 2024 Reduced 64.2%
$120B
$277,000 0.03% of portfolio
3,480
Q3 2023 New
$76.5B
$263,000 0.03% of portfolio
370
Q4 2024 New
$212B
$304,000 0.03% of portfolio
2,000
Q1 2022 Reduced 98.98%

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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