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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.6 Million 3.36% of portfolio
229,854
Q4 2024 Reduced 1.44%
$0
$15.2 Million 1.62% of portfolio
26,019
Q4 2024 Reduced 10.93%
$0
$12.7 Million 1.35% of portfolio
262,658
Q4 2024 Reduced 14.35%
$0
$10.3 Million 1.09% of portfolio
42,372
Q4 2024 Reduced 0.59%
$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%
$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%
$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%
$0
$5.05 Million 0.54% of portfolio
45,812
Q4 2024 Reduced 1.9%
$0
$3.84 Million 0.41% of portfolio
24,053
Q4 2024 Reduced 50.79%
$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%
$0
$3.11 Million 0.33% of portfolio
48,930
Q4 2024 Reduced 4.56%
$0
$2.21 Million 0.24% of portfolio
30,660
Q3 2024 Reduced 7.98%
$0
$2.15 Million 0.23% of portfolio
26,254
Q4 2024 Added 19.97%
$0
$2.05 Million 0.22% of portfolio
30,499
Q2 2024 Added 0.71%
$0
$2.08 Million 0.22% of portfolio
15,600
Q3 2023 Reduced 27.78%
$0
$2.07 Million 0.22% of portfolio
18,780
Q4 2024 Reduced 42.7%
$0
$1.7 Million 0.18% of portfolio
29,125
Q1 2024 Added 400.0%
$0
$1.72 Million 0.18% of portfolio
2,924
Q1 2022 Reduced 97.47%
$0
$1.74 Million 0.18% of portfolio
15,701
Q4 2024 Reduced 6.91%
$0
$1.62 Million 0.17% of portfolio
23,940
Q1 2024 Added 300.0%
$0
$1.49 Million 0.16% of portfolio
19,108
Q4 2023 Added 90.26%
$0
$1.4 Million 0.15% of portfolio
27,795
Q3 2024 New
$0
$1.35 Million 0.14% of portfolio
25,187
Q4 2024 Added 5.89%
$0
$1.16 Million 0.12% of portfolio
24,620
Q1 2022 Reduced 28.01%
$0
$1.18 Million 0.12% of portfolio
24,443
Q4 2024 Reduced 0.79%
$0
$1.09 Million 0.12% of portfolio
34,200
Q1 2022 Reduced 3.93%
$0
$1.01 Million 0.11% of portfolio
23,140
Q1 2024 Reduced 21.27%
$0
$1.06 Million 0.11% of portfolio
33,755
Q4 2022 Reduced 0.03%
$0
$966,000 0.1% of portfolio
16,615
Q3 2024 Added 37.43%
$0
$932,000 0.1% of portfolio
18,032
Q4 2024 Added 8.35%
$0
$843,000 0.09% of portfolio
16,964
Q1 2022 Reduced 59.16%
$0
$838,000 0.09% of portfolio
28,080
Q3 2023 Added 31.95%
$0
$857,000 0.09% of portfolio
14,793
Q4 2024 New
$0
$862,000 0.09% of portfolio
14,775
Q3 2024 Added 180.09%
$0
$790,000 0.08% of portfolio
1,969
Q1 2022 Reduced 49.76%
$0
$763,000 0.08% of portfolio
15,000
Q4 2024 Reduced 10.18%
$0
$784,000 0.08% of portfolio
5,955
Q4 2024 Reduced 6.18%
$0
$794,000 0.08% of portfolio
8,923
Q4 2024 Added 20.21%
$0
$696,000 0.07% of portfolio
16,348
Q1 2023 Added 24.15%
$0
$627,000 0.07% of portfolio
15,015
Q4 2024 Reduced 21.96%
$0
$659,000 0.07% of portfolio
10,590
Q4 2024 New
$0
$675,000 0.07% of portfolio
15,336
Q2 2024 Reduced 22.12%
$0
$572,000 0.06% of portfolio
11,000
Q1 2022 Reduced 18.52%
$0
$531,000 0.06% of portfolio
14,440
Q3 2024 New
$0
$531,000 0.06% of portfolio
6,086
Q3 2024 Added 168.11%

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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