MMBG INVESTMENT ADVISORS CO. - Q4 2023 holdings

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$850 Million is the total value of MMBG INVESTMENT ADVISORS CO.'s 157 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 40.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JPM BuyJP MORGAN CHASE & CO$28,937,457
+22.5%
170,120
+4.4%
3.40%
+14.4%
DIS BuyDISNEY WALT CO$16,006,431
+15.8%
177,278
+4.0%
1.88%
+8.2%
NVDA BuyNVIDIA CORPORATION$12,678,127
+18.0%
25,601
+3.6%
1.49%
+10.2%
GS BuyGOLDMAN SACHS GROUP INC$12,042,968
+23.6%
31,218
+3.7%
1.42%
+15.5%
IBB BuyISHARES TRishares biotech$10,671,017
+11.8%
78,550
+0.6%
1.26%
+4.4%
V BuyVISA INC$10,178,383
+17.8%
39,095
+4.0%
1.20%
+10.0%
SBUX BuySTARBUCKS CORP$9,256,420
+6.9%
96,411
+1.6%
1.09%
-0.2%
HON BuyHONEYWELL INTL INC$6,297,801
+27.0%
30,031
+11.9%
0.74%
+18.6%
STZ BuyCONSTELLATION BRANDS INCcl a$5,824,724
-0.3%
24,094
+3.7%
0.68%
-6.9%
PFE BuyPFIZER INC$4,544,654
-1.5%
157,855
+13.5%
0.54%
-8.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$4,333,900
+30.3%
8,165
+24.3%
0.51%
+21.7%
XLE BuySELECT SECTOR SPDR TRenergy$4,137,085
-2.5%
49,345
+5.1%
0.49%
-9.0%
DHR BuyDANAHER CORPORATION$3,505,958
+13.9%
15,155
+22.2%
0.41%
+6.4%
CVS BuyCVS HEALTH CORP$2,545,276
+29.0%
32,235
+14.1%
0.30%
+20.5%
EWJ BuyISHARES INCmsci jpn etf new$1,914,223
+11.1%
29,844
+4.4%
0.22%
+3.7%
PYPL BuyPAYPAL HLDGS INC$1,828,483
+8.3%
29,775
+3.1%
0.22%
+0.9%
GM BuyGENERAL MTRS CO$1,488,956
+9.6%
41,452
+0.6%
0.18%
+2.3%
VCSH BuyVAGUARD SCOTTSDALE FDSshrt trm corp bd$1,478,386
+95.9%
19,108
+90.3%
0.17%
+83.2%
DE BuyDEERE & CO$824,132
+7.1%
2,061
+1.0%
0.10%0.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$809,341
+36.7%
19,692
+30.4%
0.10%
+26.7%
DGRO NewISHARES TRcore div grwth$784,696–14,580
+100.0%
0.09%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$729,112–11,636
+100.0%
0.09%–
TSLA BuyTESLA INC$685,805
+82.7%
2,760
+84.0%
0.08%
+72.3%
FTNT BuyFORTINET INC$629,783
+106.4%
10,760
+106.9%
0.07%
+94.7%
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$495,161–6,241
+100.0%
0.06%–
WDIV NewSPDR INDEX SHS FDSs&p glbdiv etf$445,966–7,375
+100.0%
0.05%–
XLI BuySELECT SECTOR SPDR TRsbi int-inds$418,343
+16.1%
3,670
+3.2%
0.05%
+8.9%
TLH NewISHARES TR10-20 yr trs etf$377,611–3,488
+100.0%
0.04%–
LULU BuyLULULEMON ATHLETICA INC$346,143
+36.0%
677
+2.6%
0.04%
+28.1%
QCLN BuyFIRST TR EXCHANGE-TRADED FDnas clnedg green$301,515
+123.8%
7,150
+126.3%
0.04%
+105.9%
WFC NewWELLS FARGO CO NEW$256,928–5,220
+100.0%
0.03%–
CCAP NewCRESCENT CAP BDC INC$243,936–35,200
+100.0%
0.03%–
SPOT NewSPOTIFY TECHNOLOGY S A$225,492–1,200
+100.0%
0.03%–
TLT NewISHARES TR20 yr tr bd etf$224,458–2,270
+100.0%
0.03%–
XLB NewSELECT SECTOR SPDR TRsbi materials$213,850–2,500
+100.0%
0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC11Q2 202410.9%
MICROSOFT CORP11Q2 20248.6%
BETTERWARE DE MXC S A B DE C11Q2 20249.6%
AMAZON COM INC11Q2 20247.7%
ALPHABET INC11Q2 20246.3%
META PLATFORMS INC11Q2 20245.2%
SELECT SECTOR SPDR TR11Q2 20243.8%
JP MORGAN CHASE & CO11Q2 20243.7%
SPDR S&P 500 ETF TR11Q2 20243.3%
SALESFORCE COM INC11Q2 20242.4%

View MMBG INVESTMENT ADVISORS CO.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-13
13F-HR2024-05-10
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR/A2023-02-13
13F-HR2023-02-07
13F-HR2022-11-14

View MMBG INVESTMENT ADVISORS CO.'s complete filings history.

All filings

View complete filings history.

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