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CIK: 0001839445
Total reported value
$235.8M
$235.8M
94 檔
25.9%
During the Q3 2024 filing period, CMG Global Holdings, LLC (CIK: 0001839445) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $235.8M across 94 reported positions.
In Q3 2024, CMG Global Holdings, LLC displayed an active expansion posture, initiating 8 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 11.87% | -1.07% | +41.13% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 10.16% | -1.04% | +90.48% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.34% | +0.13% | +1.10% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.32% | +0.44% | +2.90% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.77% | +0.81% | +0.23% | |
| 6 | GE | General Electric | Stock-Industrials | 3.13% | +0.68% | +0.13% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.05% | +0.03% | — | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.69% | +0.12% | +0.61% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.56% | +0.28% | +1.45% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | +1.00% | -0.31% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.05% | +0.17% | -0.24% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.01% | +0.98% | +54.42% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | -0.02% | +1.54% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.92% | — | -0.46% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.10% | +3.24% | |
| 16 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.72% | -0.03% | +6.00% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.63% | -0.06% | -4.81% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.62% | -0.58% | +0.43% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | -0.53% | +0.84% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.39% | +0.04% | +16.69% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.32% | -0.12% | +0.47% | |
| 22 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 1.26% | — | -37.83% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.28% | -2.22% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | +0.02% | -4.79% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.09% | +0.30% | — | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.06% | +0.09% | +5.95% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 1.04% | +0.41% | -0.06% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 1.01% | -0.03% | +2.08% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.99% | -0.05% | -12.45% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.98% | -0.39% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.08% | +0.01% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.07% | -0.31% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.90% | +0.03% | +0.71% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | -0.03% | -0.21% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.84% | -0.09% | +2.45% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.83% | -0.08% | -0.23% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.81% | -0.10% | +0.14% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.81% | -0.03% | +0.50% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.76% | — | -3.09% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.76% | -0.06% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.01% | +4.51% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.32% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.03% | +0.14% | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.63% | +0.10% | +2.35% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | -0.04% | +0.32% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.52% | -0.02% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | -0.53% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.06% | -2.14% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.01% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.07% | -2.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +4.2% | +90.48% | Add |
| 2 | BND | Vanguard Total Bond Market | +2.4% | +41.13% | Add |
| 3 | XLE | Ss Energy Select Sector | +1% | NEW | New buy |
| 4 | CSCO | Cisco Systems Inc | +0.7% | +54.42% | Add |
| 5 | GEV | GE Vernova Inc | +0.2% | -0.06% | Trim |
| 6 | BTI | British American Tob-sp Adr | +0.2% | NEW | New buy |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | NEW | New buy |
| 8 | DE | Deere & Co | +0.1% | NEW | New buy |
| 9 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 10 | BBY | Best Buy Co Inc | +0.1% | NEW | New buy |
| 11 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 13 | GE | General Electric | 0% | +0.13% | Add |
| 14 | ORCL | Oracle CORP | 0% | +0.01% | Add |
| 15 | GEHC | GE Healthcare Technology | 0% | +2.35% | Add |
| 16 | SFM | Sprouts Farmers Market Inc | 0% | — | Unchanged |
| 17 | PM | Philip Morris International | 0% | +3.66% | Add |
| 18 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 19 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 20 | HD | Home Depot Inc | 0% | +0.14% | Add |
| 21 | STRL | Sterling Infrastructure Inc | 0% | — | Unchanged |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | -1.68% | Trim |
| 23 | WMT | Walmart Inc | 0% | -2.22% | Trim |
| 24 | RSP | Invesco S&p 500 Equal Weight | 0% | +5.95% | Add |
| 25 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.54% | Add |
| 27 | MO | Altria Group Inc | 0% | +2.08% | Add |
| 28 | XLI | Ss Industrial Select Sector | 0% | +0.71% | Add |
| 29 | XLP | Ss Consumer Staples Sel Sect | 0% | +2.45% | Add |
| 30 | GLD | Spdr Gold Shares | -0.1% | +0.43% | Add |
| 31 | DVY | Ishares Select Dividend ETF | -0.1% | +0.47% | Add |
| 32 | XLF | Ss Financial Select Sector | -0.1% | -0.21% | Trim |
| 33 | TCAF | T Rowe Prc Cap Appreciation | -0.1% | +6.00% | Add |
| 34 | TXN | Texas Instruments Inc | -0.1% | — | Unchanged |
| 35 | AAPL | Apple Inc | -0.1% | +2.90% | Add |
| 36 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 37 | SHEL | Shell Plc-adr | -0.1% | EXIT | Sold out |
| 38 | BP | Bp Plc-spons Adr | -0.1% | EXIT | Sold out |
| 39 | PSX | Phillips 66 | -0.1% | EXIT | Sold out |
| 40 | IWM | Ishares Russell 2000 ETF | -0.2% | +1.45% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | EXIT | Sold out |
| 42 | SCHW | Schwab (charles) CORP | -0.2% | +0.32% | Add |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.46% | Trim |
| 44 | MDY | State Street Spdr S&p Midcap | -0.3% | +0.61% | Add |
| 45 | BAC | Bank Of America CORP | -0.3% | -4.79% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +1.10% | Add |
| 47 | CVX | Chevron CORP | -0.5% | -4.81% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.5% | -0.31% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | +0.23% | Add |
| 50 | SCTXX | Schwab Amt Tax Fr Mny-ultra | -1.1% | -37.83% | Trim |
According to official SEC Form 13F filings, CMG Global Holdings, LLC reported a total U.S. public equity portfolio value of $235.8M across 94 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, FBND, SPY) accounted for 25.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLE
市值: $1.7M
Top Position Liquidated / Trimmed
GOOG
前期市值: $280.3K
During Q3 2024, CMG Global Holdings, LLC's top holdings by market value included BND (11.9%)、FBND (10.2%)、SPY (4.3%). The largest single position, BND, represented 11.9% of total portfolio value.
In Q3 2024, CMG Global Holdings, LLC made 44 total portfolio adjustments, initiating 8 new buys, adding to 22 positions, trimming 9 holdings, and fully liquidating 5 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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