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CIK: 0001839445
Total reported value
$235.8M
$235.8M
91 檔
23.9%
The Q4 2024 SEC filing reveals that CMG Global Holdings, LLC held a total portfolio value of $235.8M, covering 91 public equity positions.
CMG Global Holdings, LLC executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 8 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including FBND, BND, SPY) accounted for 23.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.32% | -1.04% | -2.48% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.26% | -1.07% | -16.75% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.56% | +0.13% | +1.69% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.03% | +0.81% | +0.46% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.93% | +0.44% | -3.01% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.08% | +0.03% | +6.15% | |
| 7 | GE | General Electric | Stock-Industrials | 2.93% | +0.68% | -4.11% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.91% | +0.12% | +5.44% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +1.00% | -4.48% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.76% | +0.28% | +6.85% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.68% | +0.04% | +71.36% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.28% | +0.98% | +0.13% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | -0.02% | +6.91% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.04% | — | +1.99% | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.87% | -0.03% | +7.32% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.10% | -1.31% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.74% | +0.41% | +1.67% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.72% | +0.09% | +64.04% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.66% | -0.58% | +0.23% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | +0.17% | -6.66% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.28% | -1.63% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.53% | -4.55% | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.35% | -0.72% | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.34% | -0.07% | +1197.24% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.31% | -0.12% | +2.34% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | +0.02% | -1.93% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.08% | +2.41% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | -0.39% | +2.35% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 1.01% | +0.30% | -0.11% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.99% | -0.03% | +0.57% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.96% | -0.03% | -0.02% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.91% | +0.03% | +0.80% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.91% | -0.10% | -1.29% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.07% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.01% | +1.29% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.85% | -0.03% | +17.21% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.79% | -0.09% | +4.07% | |
| 38 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.77% | -0.04% | — | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.76% | -0.08% | -0.30% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.05% | -12.91% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.72% | -0.06% | +1.10% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.32% | -0.17% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.03% | — | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.63% | -0.57% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +0.39% | |
| 46 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.59% | +0.10% | +3.43% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | -0.04% | -22.25% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.07% | -1.38% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | -0.02% | +2.94% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.06% | -73.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | +1.4% | NEW | New buy |
| 2 | BA | Boeing Co/the | +1.3% | +71.36% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +1.2% | +1197.24% | Add |
| 4 | SOFI | Sofi Technologies Inc | +0.8% | NEW | New buy |
| 5 | GEV | GE Vernova Inc | +0.7% | +1.67% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +64.04% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.4% | -4.48% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.3% | +0.13% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +0.46% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.69% | Add |
| 12 | MDY | State Street Spdr S&p Midcap | +0.2% | +5.44% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.2% | +6.85% | Add |
| 14 | TCAF | T Rowe Prc Cap Appreciation | +0.2% | +7.32% | Add |
| 15 | WMT | Walmart Inc | +0.1% | -1.63% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | +1.29% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.99% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | -1.93% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +0.39% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 22 | EPD | Enterprise Products Partners | +0.1% | -1.29% | Trim |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.91% | Add |
| 25 | SFM | Sprouts Farmers Market Inc | +0.1% | — | Unchanged |
| 26 | ORCL | Oracle CORP | +0.1% | +2.41% | Add |
| 27 | XLF | Ss Financial Select Sector | +0.1% | -0.02% | Trim |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +27.06% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.38% | Trim |
| 30 | XLE | Ss Energy Select Sector | +0.1% | +2.35% | Add |
| 31 | GLD | Spdr Gold Shares | 0% | +0.23% | Add |
| 32 | XLV | Ss Health Care Select Sector | 0% | +17.21% | Add |
| 33 | UPS | United Parcel Service-cl B | 0% | +6.15% | Add |
| 34 | F | Ford Motor Co | -0.1% | -14.36% | Trim |
| 35 | NEE | Nextera Energy Inc | -0.1% | EXIT | Sold out |
| 36 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 37 | MU | Micron Technology Inc | -0.1% | EXIT | Sold out |
| 38 | BBY | Best Buy Co Inc | -0.1% | EXIT | Sold out |
| 39 | FSLR | First Solar Inc | -0.1% | EXIT | Sold out |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -4.55% | Trim |
| 41 | GE | General Electric | -0.2% | -4.11% | Trim |
| 42 | VZ | Verizon Communications Inc | -0.3% | -12.91% | Trim |
| 43 | STRL | Sterling Infrastructure Inc | -0.3% | EXIT | Sold out |
| 44 | AAPL | Apple Inc | -0.4% | -3.01% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.5% | -6.66% | Trim |
| 46 | TIP | Ishares Tips Bond ETF | -0.8% | EXIT | Sold out |
| 47 | FBND | Fidelity Total Bond ETF | -0.8% | -2.48% | Trim |
| 48 | CVX | Chevron CORP | -1.2% | -73.09% | Trim |
| 49 | SCTXX | Schwab Amt Tax Fr Mny-ultra | -1.3% | EXIT | Sold out |
| 50 | BND | Vanguard Total Bond Market | -2.6% | -16.75% | 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 91 disclosed positions in Q4 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.
Top New Position Initiated
FBTC
市值: $2.4M
Top Position Liquidated / Trimmed
SCTXX
前期市值: $2.2M
During Q4 2024, CMG Global Holdings, LLC's top holdings by market value included FBND (9.3%)、BND (9.3%)、SPY (4.6%). The largest single position, FBND, represented 9.3% of total portfolio value.
In Q4 2024, CMG Global Holdings, LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 15 holdings, and fully liquidating 8 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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