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CIK: 0001470944
Total reported value
$1.9B
$1.9B
223 檔
16.2%
As reported in its official Q3 2024 Form 13F filing, Lmcg Investments, LLC's tracked investment portfolio stood at $1.9B with 223 total positions.
In Q3 2024, Lmcg Investments, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 16.2% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -0.36% | -1.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.27% | +0.03% | -3.69% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.67% | -0.06% | -2.96% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +0.30% | -1.70% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.06% | -2.57% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.04% | +0.11% | -0.12% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.87% | -0.10% | +6.47% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.06% | -2.44% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | -0.01% | -0.15% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.59% | +0.04% | +1.01% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.51% | +0.87% | -1.30% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.44% | -0.18% | -2.25% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.13% | -1.25% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.26% | -0.04% | -3.12% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.24% | -0.42% | -1.10% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 1.21% | -0.09% | -7.93% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.15% | -0.49% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.19% | +0.01% | +5.04% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | -0.14% | -3.37% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.09% | -1.42% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.05% | +0.10% | -4.80% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.98% | -0.66% | +0.56% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.14% | -2.79% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.94% | +0.04% | +0.10% | |
| 25 | WCN | Waste Connections Inc | Stock-Industrials | 0.89% | -0.07% | -1.77% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.89% | +0.64% | -3.97% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.88% | — | -1.33% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.87% | +0.03% | -3.01% | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.87% | +0.03% | -2.76% | |
| 30 | JBL | Jabil Inc | Stock-Tech | 0.85% | +0.12% | -0.18% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.06% | +18.61% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.07% | +32.68% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.82% | +0.04% | -0.55% | |
| 34 | MSI | Motorola Solutions Inc | Stock-Tech | 0.81% | -0.10% | -13.17% | |
| 35 | EG | Everest Group, Ltd. | Stock-Financials | 0.81% | -0.02% | -0.20% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.81% | -0.13% | -20.70% | |
| 37 | AES | Aes CORP | Stock-Utilities | 0.78% | -0.04% | +0.57% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.78% | +0.04% | -2.69% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.04% | +0.49% | |
| 40 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.76% | +0.20% | -0.11% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.13% | -1.33% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.75% | -0.20% | +1.66% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | — | -2.89% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | -0.01% | -0.03% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.73% | -0.01% | EXIT | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.04% | +0.07% | |
| 47 | TER | Teradyne Inc | Stock-Tech | 0.73% | +0.06% | +0.03% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.72% | -0.04% | -0.23% | |
| 49 | BG | Bunge Global SA | Stock-Consumer Staples | 0.72% | -0.24% | -0.14% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.02% | +0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | -3.69% | Trim |
| 2 | KO | Coca-cola Co/the | +0.4% | +6.47% | Add |
| 3 | ABBV | Abbvie Inc | +0.3% | -0.12% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.3% | +32.68% | Add |
| 5 | WYNN | Wynn Resorts LTD | +0.2% | NEW | New buy |
| 6 | UNH | Unitedhealth Group Inc | +0.2% | +5.04% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | -3.12% | Trim |
| 8 | DHR | Danaher CORP | +0.2% | +1.01% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.44% | Trim |
| 10 | AEM | Agnico Eagle Mines LTD | +0.2% | +0.56% | Add |
| 11 | SLB | Slb LTD | +0.2% | +68.67% | Add |
| 12 | ANF | Abercrombie & Fitch Co-cl A | +0.2% | NEW | New buy |
| 13 | NEM | Newmont CORP | +0.2% | +8.03% | Add |
| 14 | CIEN | Ciena CORP | +0.2% | +7.68% | Add |
| 15 | ENPH | Enphase Energy Inc | +0.2% | +25.64% | Add |
| 16 | ETR | Entergy CORP | +0.2% | -7.93% | Trim |
| 17 | DOCS | Doximity Inc-class A | +0.2% | +5.25% | Add |
| 18 | SPGI | S&p Global Inc | +0.2% | +10.70% | Add |
| 19 | INSP | Inspire Medical Systems Inc | +0.2% | -1.57% | Trim |
| 20 | WMT | Walmart Inc | +0.2% | -2.79% | Trim |
| 21 | PKG | Packaging CORP Of America | +0.1% | -2.76% | Trim |
| 22 | PWR | Quanta Services Inc | +0.1% | -4.80% | Trim |
| 23 | KEYS | Keysight Technologies In | +0.1% | +13.66% | Add |
| 24 | NOC | Northrop Grumman CORP | +0.1% | -1.53% | Trim |
| 25 | DIS | Walt Disney Co/the | +0.1% | +18.61% | Add |
| 26 | AES | Aes CORP | +0.1% | +0.57% | Add |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -15.86% | Trim |
| 28 | BKNG | Booking Holdings Inc | -0.1% | -23.34% | Trim |
| 29 | WH | Wyndham Hotels & Resorts Inc | -0.1% | EXIT | Sold out |
| 30 | EHC | Encompass Health CORP | -0.1% | EXIT | Sold out |
| 31 | PNW | Pinnacle West Capital Corporation | -0.1% | EXIT | Sold out |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -1.25% | Trim |
| 33 | AER | AerCap Holdings N.V. | -0.1% | -48.22% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | -1.78% | Trim |
| 35 | RGA | Reinsurance Group Of America | -0.1% | EXIT | Sold out |
| 36 | AMZN | Amazon.com Inc | -0.1% | -2.96% | Trim |
| 37 | ASML | ASML Holding N.V. | -0.1% | -2.18% | Trim |
| 38 | CZR | Caesars Entertainment Inc | -0.1% | EXIT | Sold out |
| 39 | BAC | Bank Of America CORP | -0.2% | -27.89% | Trim |
| 40 | VLO | Valero Energy CORP | -0.2% | -12.18% | Trim |
| 41 | CLH | Clean Harbors Inc | -0.2% | -51.22% | Trim |
| 42 | LULU | Lululemon Athletica Inc | -0.2% | -34.45% | Trim |
| 43 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -1.82% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.70% | Trim |
| 45 | AMAT | Applied Materials Inc | -0.2% | -1.30% | Trim |
| 46 | MU | Micron Technology Inc | -0.2% | -3.97% | Trim |
| 47 | INTU | Intuit Inc | -0.3% | -43.30% | Trim |
| 48 | FDX | Fedex CORP | -0.3% | -20.70% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -69.07% | Trim |
| 50 | LRCXEUR | Lam Research CORP | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Lmcg Investments, LLC reported a total U.S. public equity portfolio value of $1.9B across 223 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.
Top New Position Initiated
WYNN
市值: $3.8M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $13.4M
During Q3 2024, Lmcg Investments, LLC's top holdings by market value included MSFT (5.2%)、AAPL (4.3%)、AMZN (3.7%). The largest single position, MSFT, represented 5.2% of total portfolio value.
In Q3 2024, Lmcg Investments, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 28 holdings, and fully liquidating 6 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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