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CIK: 0001839445
Total reported value
$235.8M
$235.8M
92 檔
18.6%
At the close of Q2 2024, CMG Global Holdings, LLC disclosed equity holdings valued at approximately $235.8M, spread across 92 reported holdings.
During Q2 2024, CMG Global Holdings, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 9.45% | -1.07% | +7.54% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.01% | -1.04% | +21.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.77% | +0.13% | +0.42% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.44% | +0.44% | -3.77% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.32% | +0.81% | +0.35% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.59% | +0.03% | — | |
| 7 | GE | General Electric | Stock-Industrials | 3.09% | +0.68% | -2.17% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.94% | +0.12% | +2.57% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | +1.00% | -0.11% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.72% | +0.28% | +3.09% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.46% | +0.17% | -0.19% | |
| 12 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 2.37% | — | -1.22% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.14% | — | -0.17% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.13% | -0.06% | -4.42% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.10% | -0.19% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | -0.02% | +0.93% | |
| 17 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.79% | -0.03% | +11.09% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | -0.53% | -2.85% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.67% | -0.58% | +0.86% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.67% | +0.04% | +53.00% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.38% | -0.12% | +1.18% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.36% | +0.98% | +0.09% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | +0.02% | -2.05% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | -0.28% | -1.85% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.22% | -0.05% | -6.68% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 1.20% | +0.30% | -0.96% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.07% | +0.09% | +9.48% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.07% | -0.17% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 1.04% | -0.03% | +0.57% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.95% | -0.10% | +0.13% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.94% | +0.03% | +1.26% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.94% | -0.03% | +0.70% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.08% | +0.01% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.92% | -0.08% | -0.46% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.89% | -0.03% | +1.04% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.89% | — | -0.98% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.88% | -0.09% | +0.75% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.84% | -0.06% | -0.19% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.01% | +959.65% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.82% | +0.41% | — | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | -0.04% | +0.29% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.32% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.03% | -3.80% | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.60% | +0.10% | -0.82% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.58% | -0.02% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -0.50% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.07% | -0.67% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.06% | -1.27% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.48% | -0.04% | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.01% | — |
According to official SEC Form 13F filings, CMG Global Holdings, LLC reported a total U.S. public equity portfolio value of $235.8M across 92 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BND, FBND, SPY) accounted for 18.6% of total reported equity market value during Q2 2024.
During Q2 2024, CMG Global Holdings, LLC's top holdings by market value included BND (9.4%)、FBND (6.0%)、SPY (4.8%). The largest single position, BND, represented 9.4% of total portfolio value.
In Q2 2024, CMG Global Holdings, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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