$793 Million is the total value of MMBG INVESTMENT ADVISORS CO.'s 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $375,330 | – | 1,500 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $305,136 | – | 5,200 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $272,693 | – | 3,480 | +100.0% | 0.03% | – |
| New | TKO GROUP HOLDINGS INCcl a | $252,600 | – | 3,005 | +100.0% | 0.03% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $254,503 | – | 660 | +100.0% | 0.03% | – |
| URBN | New | URBAN OUTFITTERS INC | $255,472 | – | 7,815 | +100.0% | 0.03% | – |
| New | ON HLDG AGnamen akt a | $232,297 | – | 8,350 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 10.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 8.6% |
| BETTERWARE DE MXC S A B DE C | 8 | Q3 2023 | 9.6% |
| AMAZON COM INC | 8 | Q3 2023 | 6.8% |
| ALPHABET INC | 8 | Q3 2023 | 5.8% |
| META PLATFORMS INC | 8 | Q3 2023 | 4.4% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.8% |
| JP MORGAN CHASE & CO | 8 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.3% |
| ALPHABET INC | 8 | Q3 2023 | 2.3% |
View MMBG INVESTMENT ADVISORS CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
View MMBG INVESTMENT ADVISORS CO.'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.