MMBG INVESTMENT ADVISORS CO. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$941.6B
Holdings
158
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMBISHARES TR | 8,923 | $794.9M | 0.08% | |
| 102 | IWFISHARES TR | 1,969 | $790.5M | 0.08% | |
| 103 | XLISELECT SECTOR SPDR TR | 5,955 | $784.6M | 0.08% | |
| 104 | FLOTISHARES TR | 15,000 | $763.2M | 0.08% | |
| 105 | ASMLASML HOLDING N V | 1,082 | $749.9M | 0.08% | |
| 106 | CDNSCADENCE DESIGN SYSTEM INC | 2,493 | $749.0M | 0.08% | |
| 107 | FISVFISERV INC | 3,450 | $708.7M | 0.08% | |
| 108 | SHYGISHARES TR | 16,348 | $696.6M | 0.07% | |
| 109 | VWOVANGUARD INTL EQUITY INDEX F | 15,336 | $675.4M | 0.07% | |
| 110 | ABXBARRICK GOLD CORP | 43,200 | $671.0M | 0.07% | |
| 111 | CVSCVS HEALTH CORP | 14,700 | $659.9M | 0.07% | |
| 112 | IJHISHARES TR | 10,590 | $659.9M | 0.07% | |
| 113 | CRWDCROWDSTRIKE HLDGS INC | 1,880 | $643.3M | 0.07% | |
| 114 | EEMISHARES TR | 15,015 | $627.9M | 0.07% | |
| 115 | XLCSELECT SECTOR SPDR TR | 6,320 | $611.8M | 0.06% | |
| 116 | DYHTARGET CORP | 4,405 | $595.5M | 0.06% | |
| 117 | IEVISHARES TR | 11,000 | $572.7M | 0.06% | |
| 118 | IEFISHARES TR | 5,899 | $545.4M | 0.06% | |
| 119 | SPOTSPOTIFY TECHNOLOGY S A | 1,200 | $536.9M | 0.06% | |
| 120 | TLTISHARES TR | 6,086 | $531.5M | 0.06% | |
| 121 | USHYISHARES TR | 14,440 | $531.2M | 0.06% | |
| 122 | TSLATESLA INC | 1,265 | $510.9M | 0.05% | |
| 123 | AZNASTRAZENECA PLC | 7,459 | $488.7M | 0.05% | |
| 124 | FFORD MTR CO DEL | 49,232 | $487.4M | 0.05% | |
| 125 | ONONON HLDG AG | 8,695 | $476.2M | 0.05% | |
| 126 | EWHISHARES INC | 28,250 | $470.6M | 0.05% | |
| 127 | JNJJOHNSON & JOHNSON | 3,182 | $460.2M | 0.05% | |
| 128 | SNOWSNOWFLAKE INC | 2,864 | $442.2M | 0.05% | |
| 129 | MMM3M CO | 3,370 | $435.0M | 0.05% | |
| 130 | CIBRFIRST TR EXCHANGE TRADED FD | 6,836 | $433.7M | 0.05% | |
| 131 | URBNURBAN OUTFITTERS INC | 7,815 | $428.9M | 0.05% | |
| 132 | TKOTKO GROUP HOLDINGS INC | 3,005 | $427.0M | 0.05% | |
| 133 | NUNU HLDGS LTD | 40,515 | $419.7M | 0.04% | |
| 134 | GDXVANECK ETF TRUST | 11,920 | $404.2M | 0.04% | |
| 135 | DELLDELL TECHNOLOGIES INC | 3,462 | $399.0M | 0.04% | |
| 136 | CVXCHEVRON CORP NEW | 2,600 | $376.6M | 0.04% | |
| 137 | LMTLOCKHEED MARTIN CORP | 750 | $364.5M | 0.04% | |
| 138 | IUSVISHARES TR | 3,919 | $362.9M | 0.04% | |
| 139 | IBOCINTERNATIONAL BANCSHARES COR | 5,667 | $357.9M | 0.04% | |
| 140 | TLHISHARES TR | 3,488 | $347.2M | 0.04% | |
| 141 | QCOMQUALCOMM INC | 2,230 | $342.6M | 0.04% | |
| 142 | NVSNNOVARTIS AG | 3,492 | $339.8M | 0.04% | |
| 143 | IXJISHARES TR | 3,900 | $335.3M | 0.04% | |
| 144 | CHRWC H ROBINSON WORLDWIDE INC | 3,200 | $330.6M | 0.04% | |
| 145 | MBBISHARES TR | 3,551 | $325.6M | 0.03% | |
| 146 | HYGISHARES TR | 4,125 | $324.4M | 0.03% | |
| 147 | BOTZGLOBAL X FDS | 10,000 | $319.5M | 0.03% | |
| 148 | KOCOCA COLA CO | 4,934 | $307.2M | 0.03% | |
| 149 | PEPPEPSICO INC | 2,000 | $304.1M | 0.03% | |
| 150 | MINTPIMCO ETF TR | 3,010 | $302.0M | 0.03% | |
| 151 | TRVCCITIGROUP INC | 4,250 | $299.2M | 0.03% | |
| 152 | BILSPDR SER TR | 3,193 | $291.9M | 0.03% | |
| 153 | VYMVANGUARD WHITEHALL FDS | 2,260 | $288.4M | 0.03% | |
| 154 | MDTMEDTRONIC PLC | 3,480 | $278.0M | 0.03% | |
| 155 | REGNREGENERON PHARMACEUTICALS | 370 | $263.6M | 0.03% | |
| 156 | FDNFIRST TR EXCHANGE-TRADED FD | 1,070 | $260.2M | 0.03% | |
| 157 | IEIISHARES TR | 440 | $253.1M | 0.03% | |
| 158 | XLBSELECT SECTOR SPDR TR | 2,500 | $210.3M | 0.02% |
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