$1.48 Billion is the total value of LMCG INVESTMENTS, LLC's 375 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,972,155 | +2.6% | 15 | 0.0% | 0.54% | +7.0% | |
MCO | MOODYS CORP | $1,930,850 | -9.1% | 6,107 | 0.0% | 0.13% | -5.8% | |
PANW | PALO ALTO NETWORKS INC | $1,555,041 | -8.2% | 6,633 | 0.0% | 0.10% | -4.5% | |
GWX | SPDR INDEX SHS FDSs&p intl smlcp | $1,320,042 | -4.5% | 45,300 | 0.0% | 0.09% | -1.1% | |
WM | WASTE MGMT INC DEL | $1,063,726 | -12.1% | 6,978 | 0.0% | 0.07% | -7.7% | |
EPD | ENTERPRISE PRODS PARTNERS L | $959,921 | +3.9% | 35,072 | 0.0% | 0.06% | +8.3% | |
MCD | MCDONALDS CORP | $942,852 | -11.7% | 3,579 | 0.0% | 0.06% | -7.2% | |
CME | CME GROUP INC | $924,816 | +8.1% | 4,619 | 0.0% | 0.06% | +12.7% | |
IWP | ISHARES TRrus md cp gr etf | $830,737 | -5.5% | 9,094 | 0.0% | 0.06% | -1.8% | |
ADI | ANALOG DEVICES INC | $785,279 | -10.1% | 4,485 | 0.0% | 0.05% | -7.0% | |
ITW | ILLINOIS TOOL WKS INC | $720,870 | -7.9% | 3,130 | 0.0% | 0.05% | -3.9% | |
ADP | AUTOMATIC DATA PROCESSING IN | $725,589 | +9.5% | 3,016 | 0.0% | 0.05% | +14.0% | |
FDS | FACTSET RESH SYS INC | $501,974 | +9.1% | 1,148 | 0.0% | 0.03% | +13.3% | |
ACN | ACCENTURE PLC IRELAND | $421,355 | -0.5% | 1,372 | 0.0% | 0.03% | +3.7% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $407,180 | -4.7% | 7,850 | 0.0% | 0.03% | -3.6% | |
LINDE PLC | $371,605 | -2.3% | 998 | 0.0% | 0.02% | 0.0% | ||
FXI | ISHARES TRchina lg-cap etf | $315,707 | -2.4% | 11,900 | 0.0% | 0.02% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $258,463 | -11.2% | 632 | 0.0% | 0.02% | -10.5% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $244,429 | -15.9% | 6,367 | 0.0% | 0.02% | -15.8% | |
STT | STATE STR CORP | $228,133 | -8.5% | 3,407 | 0.0% | 0.02% | -6.2% | |
AMT | AMERICAN TOWER CORP NEW | $220,655 | -15.2% | 1,342 | 0.0% | 0.02% | -11.8% | |
GE HEALTHCARE TECHNOLOGIES I | $204,392 | -16.2% | 3,004 | 0.0% | 0.01% | -12.5% | ||
SWN | SOUTHWESTERN ENERGY CO | $125,130 | +7.3% | 19,400 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 17 | Q3 2023 | 4.9% |
APPLE INC | 17 | Q3 2023 | 4.3% |
AMAZON COM INC | 17 | Q3 2023 | 3.4% |
BERKSHIRE HATHAWAY INC DEL | 17 | Q3 2023 | 2.0% |
JPMORGAN CHASE & CO | 17 | Q3 2023 | 1.9% |
ABBVIE INC | 17 | Q3 2023 | 1.7% |
DANAHER CORPORATION | 17 | Q3 2023 | 1.7% |
PORTLAND GEN ELEC CO | 17 | Q3 2023 | 1.3% |
CHEVRON CORP NEW | 17 | Q3 2023 | 1.5% |
MASTERCARD INCORPORATED | 17 | Q3 2023 | 1.5% |
View LMCG INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MACOM Technology Solutions Holdings, Inc. | February 07, 2020 | 2,394,722 | 3.6% |
Horizon Global Corp | February 09, 2017 | 454,807 | 1.8% |
Internap Corp | December 09, 2016 | 1,320,896 | 2.3% |
Employers Holdings, Inc. | February 05, 2014 | 10 | 12.0% |
Orion Marine Group Inc | February 05, 2014 | 10 | 12.0% |
PANTRY INC | February 05, 2014 | 10 | 12.0% |
CENTRAL GARDEN & PET CO | February 11, 2013 | 10 | 12.0% |
SCHOOL SPECIALTY INC | February 11, 2013 | 10 | 12.0% |
GOODRICH PETROLEUM CORP | February 08, 2012 | 1,579,046 | 4.4% |
KADANT INC | February 08, 2012 | 530,979 | 4.3% |
View LMCG INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-10 |
13F-NT | 2022-02-07 |
View LMCG INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.