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 Market Cap. of $200 Billions or more

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%
$767B
$35.1 Million 3.73% of portfolio
146,306
Q4 2024 Reduced 6.56%
$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%
$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%
$639B
$11.6 Million 1.23% of portfolio
217,390
Q4 2024 Added 47.92%
$210B
$7.54 Million 0.8% of portfolio
14,501
Q4 2024 Added 1.29%
$342B
$5.57 Million 0.59% of portfolio
65,705
Q4 2024 Added 44.88%
$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%
$458B
$3.41 Million 0.36% of portfolio
3,724
Q4 2024 Added 10.01%
$231B
$2.24 Million 0.24% of portfolio
22,563
Q4 2023 Reduced 2.08%
$623B
$2.13 Million 0.23% of portfolio
4,710
Q4 2024 Reduced 5.71%
$361B
$1.98 Million 0.21% of portfolio
11,160
Q2 2024 Added 5.83%
$391B
$1.81 Million 0.19% of portfolio
4,645
Q4 2024 Reduced 16.68%
$204B
$1.52 Million 0.16% of portfolio
17,665
Q4 2024 New
$837B
$1.21 Million 0.13% of portfolio
1,565
Q4 2024 New
$334B
$1.08 Million 0.11% of portfolio
4,895
Q3 2024 Reduced 31.06%
$292B
$749,000 0.08% of portfolio
1,082
Q4 2024 Added 194.02%
$428B
$460,000 0.05% of portfolio
3,182
Q1 2024 Reduced 6.69%
$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%
$309B
$376,000 0.04% of portfolio
2,600
Q4 2021 New
$235B
$339,000 0.04% of portfolio
3,492
Q4 2024 Reduced 30.19%
$305B
$307,000 0.03% of portfolio
4,934
Q2 2024 Reduced 64.2%
$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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