Mmbg Investment Advisors Co 13F annual report
Mmbg Investment Advisors Co is an investment fund managing more than $923 billion ran by Andres Aguilar. There are currently 106 companies in Mr. Aguilar’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $170 billion.
$923 billion Assets Under Management (AUM)
As of 6th August 2024, Mmbg Investment Advisors Co’s top holding is 431,550 shares of Apple Inc currently worth over $90.9 billion and making up 9.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Mmbg Investment Advisors Co owns more than approximately 0.1% of the company.
In addition, the fund holds 176,873 shares of Microsoft worth $79.1 billion, whose value grew 0.1% in the past six months.
The third-largest holding is Amazon.com worth $71.7 billion and the next is Betterware De Mxc S A B De C worth $59.3 billion, with 4,056,245 shares owned.
Currently, Mmbg Investment Advisors Co's portfolio is worth at least $923 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mmbg Investment Advisors Co
The Mmbg Investment Advisors Co office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Andres Aguilar serves as the PRINCIPAL OFFICER AND CHIEF COMPLIANCE OFFICER at Mmbg Investment Advisors Co.
Recent trades
In the most recent 13F filing, Mmbg Investment Advisors Co revealed that it had opened a new position in
Veren and bought 35,200 shares worth $380 million.
This means they effectively own approximately 0.1% of the company.
Veren makes up
22.6%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
214,811 additional shares.
This makes their stake in NVIDIA Corp total 239,521 shares worth $29.6 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Mmbg Investment Advisors Co is getting rid of from its portfolio.
Mmbg Investment Advisors Co closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 18,695 shares for $1.86 billion.
Andres Aguilar also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $90.9 billion and 431,550 shares.
One of the average hedge funds
The two most similar investment funds to Mmbg Investment Advisors Co are Canandaigua National Bank & Trust Co and Alta Park Capital, L.P.. They manage $923 billion and $923 billion respectively.
Andres Aguilar investment strategy
Mmbg Investment Advisors Co’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 29.5% of
the total portfolio value.
The fund focuses on investments in the United States as
44.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $239 billion.
The complete list of Mmbg Investment Advisors Co trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.31%
431,550
|
$90,893,061,000 | 9.84% |
| Microsoft Corporation |
5.35%
176,873
|
$79,053,236,000 | 8.56% |
| Amazon.com Inc. |
7.70%
370,926
|
$71,681,449,000 | 7.76% |
| Betterware De Mxc S A B De C |
0.14%
4,056,245
|
$59,261,739,000 | 6.42% |
| Alphabet Inc |
4.85%
427,555
|
$78,011,228,000 | 8.45% |
| Meta Platforms Inc |
8.74%
92,570
|
$46,675,519,000 | 5.05% |
| Select Sector Spdr Tr |
2.07%
726,383
|
$71,939,482,000 | 7.79% |
| Jp Morgan Chase Co |
7.65%
156,770
|
$31,708,353,000 | 3.43% |
| NVIDIA Corp |
869.33%
239,521
|
$29,590,424,000 | 3.20% |
| Salesforce Com Inc |
0.21%
76,204
|
$19,592,048,000 | 2.12% |
| Disney Walt Co |
0.01%
177,381
|
$17,612,159,000 | 1.91% |
| Spdr Sp 500 Etf Tr |
No change
30,510
|
$16,603,988,000 | 1.80% |
| Bk Of America Corp |
4.64%
378,923
|
$15,069,768,000 | 1.63% |
| Goldman Sachs Group, Inc. |
No change
31,258
|
$14,138,619,000 | 1.53% |
| Micron Technology Inc. |
2.53%
102,390
|
$13,467,357,000 | 1.46% |
| Walmart Inc |
3.99%
170,690
|
$11,557,420,000 | 1.25% |
| Ishares Tr |
2.44%
494,559
|
$45,907,186,000 | 4.97% |
| Visa Inc |
0.19%
39,168
|
$10,280,425,000 | 1.11% |
| VanEck ETF Trust |
3.14%
36,486
|
$9,511,900,000 | 1.03% |
| Starbucks Corp. |
23.00%
121,612
|
$9,467,494,000 | 1.03% |
| Vanguard Index Fds |
13.86%
15,285
|
$7,644,487,000 | 0.83% |
| Tencent Music Entmt Group |
No change
154,471
|
$7,306,478,000 | 0.79% |
| Fedex Corp |
29.71%
21,968
|
$6,586,885,000 | 0.71% |
| Broadcom Inc |
5.28%
4,087
|
$6,561,801,000 | 0.71% |
| Shopify Inc |
17.76%
98,895
|
$6,532,015,000 | 0.71% |
| Honeywell International Inc |
2.49%
29,376
|
$6,272,951,000 | 0.68% |
| Uber Technologies Inc |
2.04%
86,085
|
$6,256,658,000 | 0.68% |
| Constellation Brands Inc |
No change
24,094
|
$6,198,904,000 | 0.67% |
| Taiwan Semiconductor Mfg Ltd |
0.22%
34,370
|
$5,973,850,000 | 0.65% |
| Vanguard World Fds |
No change
9,760
|
$5,627,518,000 | 0.61% |
| Wisdomtree Tr |
No change
72,587
|
$6,624,770,000 | 0.72% |
| Thermo Fisher Scientific Inc. |
9.34%
9,420
|
$5,209,260,000 | 0.56% |
| Unitedhealth Group Inc |
No change
9,223
|
$4,696,905,000 | 0.51% |
| Mcdonalds Corp |
No change
18,042
|
$4,597,823,000 | 0.50% |
| Fomento Economico Mexicano S |
No change
41,723
|
$4,491,492,000 | 0.49% |
| Danaher Corp. |
10.34%
16,960
|
$4,237,456,000 | 0.46% |
| Snowflake Inc. |
19.77%
29,292
|
$3,957,056,000 | 0.43% |
| Alibaba Group Hldg Ltd |
1.99%
51,255
|
$3,690,360,000 | 0.40% |
| Raytheon Technologies Corp |
No change
36,075
|
$3,621,569,000 | 0.39% |
| Pfizer Inc. |
1.01%
117,308
|
$3,282,286,000 | 0.36% |
| Vanguard Intl Equity Index |
No change
47,260
|
$3,155,550,000 | 0.34% |
| Costco Whsl Corp New |
1.45%
3,493
|
$2,969,015,000 | 0.32% |
| Nike, Inc. |
44.01%
38,316
|
$2,887,877,000 | 0.31% |
| Merck Co Inc |
No change
22,563
|
$2,793,299,000 | 0.30% |
| Codere Online Luxembourg S A |
8.32%
319,700
|
$2,605,555,000 | 0.28% |
| Ishares Inc |
0.13%
159,611
|
$6,584,543,000 | 0.71% |
| Las Vegas Sands Corp |
15.00%
46,739
|
$2,068,201,000 | 0.22% |
| Sp Global Inc |
No change
4,575
|
$2,040,450,000 | 0.22% |
| Berkshire Hathaway Inc. |
No change
4,995
|
$2,031,966,000 | 0.22% |
| General Mtrs Co |
No change
41,452
|
$1,925,860,000 | 0.21% |
| Apollo Global Mgmt Inc |
No change
16,300
|
$1,924,541,000 | 0.21% |
| Home Depot, Inc. |
5.11%
5,575
|
$1,919,138,000 | 0.21% |
| Abbvie Inc |
5.83%
11,160
|
$1,914,163,000 | 0.21% |
| Ishares Gold Tr |
No change
42,900
|
$1,884,597,000 | 0.20% |
| AMGEN Inc. |
No change
5,742
|
$1,794,088,000 | 0.19% |
| MercadoLibre Inc |
115.37%
1,079
|
$1,773,229,000 | 0.19% |
| Vaguard Scottsdale Fds |
No change
19,108
|
$1,476,571,000 | 0.16% |
| Boeing Co. |
43.97%
7,416
|
$1,349,786,000 | 0.15% |
| PayPal Holdings Inc |
No change
22,729
|
$1,318,964,000 | 0.14% |
| Spdr Index Shs Fds |
54.65%
30,710
|
$1,880,104,000 | 0.20% |
| CVS Health Corp |
34.12%
21,235
|
$1,254,139,000 | 0.14% |
| T-Mobile US Inc |
50.93%
7,100
|
$1,250,878,000 | 0.14% |
| Deere Co |
10.03%
3,016
|
$1,126,868,000 | 0.12% |
| Starwood Ppty Tr Inc |
No change
58,615
|
$1,110,168,000 | 0.12% |
| Ishares Tr |
Closed
18,695
|
$1,864,607,000 | |
| Lauder Estee Cos Inc |
Closed
5,922
|
$912,876,000 | |
| Waste Mgmt Inc Del |
No change
4,260
|
$908,828,000 | 0.10% |
| Comcast Corp New |
55.92%
23,202
|
$908,590,000 | 0.10% |
| Lululemon Athletica inc. |
152.71%
3,035
|
$906,554,000 | 0.10% |
| Intuit Inc |
No change
1,345
|
$883,947,000 | 0.10% |
| Netflix Inc. |
Closed
1,406
|
$853,906,000 | |
| Spdr Ser Tr |
No change
31,273
|
$1,127,030,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
Closed
11,636
|
$766,463,000 | |
| Tesla Inc |
21.48%
3,784
|
$748,778,000 | 0.08% |
| Vanguard Scottsdale Fds |
No change
12,090
|
$701,099,000 | 0.08% |
| Energy Transfer L P |
No change
41,905
|
$679,699,000 | 0.07% |
| Vanguard Intl Equity Index F |
22.12%
15,336
|
$671,103,000 | 0.07% |
| First Tr Exchange Traded Fd |
No change
11,770
|
$664,063,000 | 0.07% |
| Ford Mtr Co Del |
No change
49,232
|
$617,369,000 | 0.07% |
| Culen Frost Bankers Inc |
No change
6,070
|
$616,894,000 | 0.07% |
| Biogen Inc |
No change
2,450
|
$567,959,000 | 0.06% |
| Target Corp |
No change
3,795
|
$561,812,000 | 0.06% |
| Palo Alto Networks Inc |
39.07%
1,609
|
$545,467,000 | 0.06% |
| Qualcomm, Inc. |
23.10%
2,730
|
$543,761,000 | 0.06% |
| Novartis AG |
No change
5,002
|
$532,513,000 | 0.06% |
| Fiserv, Inc. |
No change
3,450
|
$514,188,000 | 0.06% |
| Vanguard Whitehall Fds |
Closed
6,241
|
$508,829,000 | |
| Lockheed Martin Corp. |
No change
1,020
|
$476,442,000 | 0.05% |
| Johnson Johnson |
No change
3,182
|
$465,081,000 | 0.05% |
| Spdr Index Shs Fds |
Closed
7,375
|
$442,352,000 | |
| Chevron Corp. |
No change
2,600
|
$406,692,000 | 0.04% |
| Veren Inc. |
Opened
35,200
|
$379,808,000 | 0.04% |
| Schlumberger Ltd. |
No change
8,050
|
$379,799,000 | 0.04% |
| Spotify Technology S.A. |
No change
1,200
|
$376,548,000 | 0.04% |
| SoFi Technologies, Inc. |
Opened
54,015
|
$357,039,000 | 0.04% |
| 3M Co. |
No change
3,370
|
$344,380,000 | 0.04% |
| Moderna Inc |
No change
2,860
|
$339,625,000 | 0.04% |
| Adobe Inc |
No change
610
|
$338,879,000 | 0.04% |
| On Hldg Ag |
No change
8,695
|
$337,366,000 | 0.04% |
| Pimco Etf Tr |
No change
3,310
|
$333,151,000 | 0.04% |
| Pepsico Inc |
No change
2,000
|
$329,860,000 | 0.04% |
| Ishares Silver Tr |
Closed
14,495
|
$329,761,000 | |
| Tko Group Holdings Inc |
No change
3,005
|
$324,510,000 | 0.04% |
| International Bancshares Cor |
No change
5,667
|
$324,209,000 | 0.04% |
| Urban Outfitters, Inc. |
No change
7,815
|
$320,806,000 | 0.03% |
| Coca-Cola Co |
64.20%
4,934
|
$314,049,000 | 0.03% |
| Global X Fds |
No change
10,000
|
$308,500,000 | 0.03% |
| First Tr Exchange-traded Fd |
No change
9,670
|
$511,772,000 | 0.06% |
| Crescent Cap Bdc Inc |
Closed
35,200
|
$288,288,000 | |
| C.H. Robinson Worldwide, Inc. |
No change
3,200
|
$281,984,000 | 0.03% |
| Medtronic Plc |
No change
3,480
|
$273,911,000 | 0.03% |
| Vanguard Whitehall Fds |
67.10%
2,260
|
$268,036,000 | 0.03% |
| VanEck ETF Trust |
Opened
6,870
|
$233,099,000 | 0.03% |
| Ishares Inc |
Closed
7,170
|
$232,451,000 | |
| Exchange Traded Concepts Tr |
Closed
3,580
|
$209,931,000 | |
| First Tr Value Line Divid In |
No change
4,910
|
$200,082,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 116 holdings | |||
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