Lmcg Investments, LLC Top Holdings and 13F Report (2025) About Lmcg Investments, LLCInvestment ActivityLmcg Investments, LLC has $1.63 billion in total holdings as of December 31, 2024.Lmcg Investments, LLC owns shares of 233 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 6.41% of the portfolio was purchased this quarter.About 7.82% of the portfolio was sold this quarter.This quarter, Lmcg Investments, LLC has purchased 223 new stocks and bought additional shares in 38 stocks.Lmcg Investments, LLC sold shares of 160 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $82,111,628Apple $71,455,098Amazon.com $69,309,689Alphabet $48,802,108JPMorgan Chase & Co. $43,742,435 Largest New Holdings this Quarter LAM RESEARCH CORP $8,552,032 Holdinge.l.f. Beauty $8,242,734 HoldingJazz Pharmaceuticals $5,598,768 HoldingWESCO International $4,466,274 HoldingFortinet $3,870,468 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 30,308 shares (about $17.76M)LAM RESEARCH CORP 118,400 shares (about $8.55M)e.l.f. Beauty 65,653 shares (about $8.24M)Entergy 94,657 shares (about $7.18M)Morgan Stanley 47,544 shares (about $5.98M) Largest Sales this Quarter Johnson & Johnson 63,413 shares (about $9.17M)Shell 129,066 shares (about $8.09M)Monster Beverage 129,304 shares (about $6.80M)Walmart 62,488 shares (about $5.65M)Intuit 8,184 shares (about $5.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLmcg Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$82,111,628$2,579,160 ▼-3.0%194,8085.0%Computer and TechnologyAAPLApple$71,455,098$4,884,442 ▼-6.4%285,3414.4%Computer and TechnologyAMZNAmazon.com$69,309,689$2,639,481 ▼-3.7%315,9204.3%Retail/WholesaleGOOGLAlphabet$48,802,108$1,887,321 ▼-3.7%257,8033.0%Computer and TechnologyJPMJPMorgan Chase & Co.$43,742,435$1,249,366 ▼-2.8%182,4812.7%FinanceBRK.BBerkshire Hathaway$30,180,289$143,236 ▲0.5%66,5821.9%FinanceNVDANVIDIA$30,063,771$1,533,055 ▼-4.9%223,8721.8%Computer and TechnologyABBVAbbVie$29,721,392$815,998 ▼-2.7%167,2561.8%MedicalGSThe Goldman Sachs Group$29,419,498$1,629,104 ▲5.9%51,3771.8%FinanceKOCoca-Cola$26,020,820$987,630 ▼-3.7%417,9381.6%Consumer StaplesGOOGAlphabet$24,640,176$843,836 ▼-3.3%129,3861.5%Computer and TechnologyVVisa$22,321,774$640,925 ▼-2.8%70,6301.4%Business ServicesDHRDanaher$21,496,457$333,077 ▼-1.5%93,6461.3%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$20,575,511$17,762,913 ▲631.5%35,1071.3%FinanceAMATApplied Materials$19,860,213$355,021 ▼-1.8%122,1191.2%Computer and TechnologyCVXChevron$19,652,485$576,753 ▼-2.9%135,6841.2%Oils/EnergyORCLOracle$19,274,287$1,153,818 ▼-5.6%115,6641.2%Computer and TechnologyUNHUnitedHealth Group$19,209,528$2,034,569 ▲11.8%37,9741.2%MedicalETREntergy$18,812,762$7,176,894 ▲61.7%248,1241.2%UtilitiesABTAbbott Laboratories$18,223,717$1,076,242 ▼-5.6%161,1151.1%MedicalPWRQuanta Services$17,505,377$929,187 ▼-5.0%55,3881.1%ConstructionPGProcter & Gamble$17,430,235$640,591 ▼-3.5%103,9681.1%Consumer StaplesDISWalt Disney$17,195,159$787,358 ▲4.8%154,4241.1%Consumer DiscretionaryCOFCapital One Financial$16,996,214$204,355 ▼-1.2%95,3131.0%FinanceJBLJabil$16,184,290$843,110 ▼-5.0%112,4691.0%Computer and TechnologyAEMAgnico Eagle Mines$16,118,846$211,949 ▲1.3%206,0971.0%Basic MaterialsNOWServiceNow$14,744,149$2,575,031 ▼-14.9%13,9080.9%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$14,243,525$2,168,203 ▲18.0%88,0480.9%ETFCIENCiena$14,214,411$539,816 ▼-3.7%167,6030.9%Computer and TechnologyPKGPackaging Co. of America$14,116,777$939,693 ▼-6.2%62,7050.9%Industrial ProductsMRVLMarvell Technology$14,015,111$843,175 ▼-5.7%126,8910.9%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$13,935,786$413,369 ▼-2.9%49,7600.9%ETFCMICummins$13,682,550$294,218 ▼-2.1%39,2500.8%Auto/Tires/TrucksWCNWaste Connections$13,659,999$574,793 ▼-4.0%79,6130.8%Business ServicesMSIMotorola Solutions$13,450,431$455,759 ▼-3.3%29,0990.8%Computer and TechnologyEMREmerson Electric$13,273,275$564,005 ▼-4.1%107,1030.8%Industrial ProductsROKRockwell Automation$13,152,628$283,504 ▼-2.1%46,0220.8%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$12,495,619$1,775,271 ▼-12.4%239,2880.8%ETFVOTVanguard Mid-Cap Growth ETF$12,473,081$43,391 ▼-0.3%49,1550.8%ETFMAMastercard$12,433,156$466,533 ▼-3.6%23,6120.8%Business ServicesEGEverest Group$12,416,068$25,735 ▼-0.2%34,2550.8%FinanceMETAMeta Platforms$12,343,771$556,237 ▼-4.3%21,0820.8%Computer and TechnologyWMTWalmart$12,100,305$5,645,791 ▼-31.8%133,9270.7%Retail/WholesaleMUMicron Technology$11,982,533$842 ▼0.0%142,3780.7%Computer and TechnologyCRWDCrowdStrike$11,506,156$680,214 ▼-5.6%33,6280.7%Computer and TechnologyMRKMerck & Co., Inc.$11,369,172$189,410 ▲1.7%114,2860.7%MedicalCATCaterpillar$11,310,131$271,344 ▼-2.3%31,1780.7%Industrial ProductsTERTeradyne$11,296,157$50,872 ▼-0.4%89,7090.7%Computer and TechnologyVBRVanguard Small-Cap Value ETF$11,095,702$172,218 ▼-1.5%55,9880.7%ETFAAgilent Technologies$10,697,226$81,007 ▼-0.8%79,6280.7%Computer and TechnologySPGIS&P Global$10,321,672$657,400 ▼-6.0%20,7250.6%Business ServicesAVGOBroadcom$10,225,535$8,114 ▲0.1%44,1060.6%Computer and TechnologyBRK.ABerkshire Hathaway$10,213,8000.0%150.6%FinanceMSMorgan Stanley$10,156,919$5,977,232 ▲143.0%80,7900.6%FinanceNOCNorthrop Grumman$9,949,417$367,454 ▼-3.6%21,2010.6%AerospaceFDXFedEx$9,911,819$3,870,257 ▼-28.1%35,2320.6%TransportationXOMExxon Mobil$9,765,582$46,578 ▼-0.5%90,7840.6%Oils/EnergyAMGNAmgen$9,748,979$66,984 ▲0.7%37,4040.6%MedicalCOSTCostco Wholesale$9,737,201$1,141,672 ▼-10.5%10,6270.6%Retail/WholesaleBUNGE GLOBAL SA$9,638,819$1,788 ▼0.0%123,9560.6%COM SHSFITBFifth Third Bancorp$9,584,200$97,033 ▼-1.0%226,6840.6%FinanceADBEAdobe$9,579,297$842,669 ▼-8.1%21,5420.6%Computer and TechnologyGILDGilead Sciences$9,516,376$60,040 ▲0.6%103,0250.6%MedicalBKNGBooking$8,804,040$203,705 ▼-2.3%1,7720.5%Retail/WholesaleBACBank of America$8,781,034$157,737 ▼-1.8%199,7960.5%FinanceCOPConocoPhillips$8,727,655$251,693 ▼-2.8%88,0070.5%Oils/EnergyAKAMAkamai Technologies$8,653,073$13,869 ▲0.2%90,4660.5%Computer and TechnologyLAM RESEARCH CORP$8,552,032$8,552,032 ▲New Holding118,4000.5%COM NEWELFe.l.f. Beauty$8,242,734$8,242,734 ▲New Holding65,6530.5%Consumer StaplesVLOValero Energy$8,029,400$711,267 ▼-8.1%65,4980.5%Oils/EnergyDOCSDoximity$8,004,976$133,528 ▼-1.6%149,9340.5%MedicalGMGeneral Motors$7,944,315$2,859,960 ▼-26.5%149,1330.5%Auto/Tires/TrucksLLYEli Lilly and Company$7,902,192$287,184 ▼-3.5%10,2360.5%MedicalKEYSKeysight Technologies$7,809,831$36,463 ▼-0.5%48,6200.5%Computer and TechnologyASMLASML$7,677,940$406,145 ▼-5.0%11,0780.5%Computer and TechnologyEZUiShares MSCI Eurozone ETF$7,655,510$590,802 ▼-7.2%162,1930.5%ETFUNPUnion Pacific$7,504,796$3,135,094 ▲71.7%32,9100.5%TransportationELVElevance Health$7,157,029$220,233 ▼-3.0%19,4010.4%MedicalLULULululemon Athletica$7,074,585$272,658 ▼-3.7%18,5000.4%Consumer DiscretionaryCSCOCisco Systems$6,757,798$279,661 ▼-4.0%114,1520.4%Computer and TechnologyNEMNewmont$6,682,814$854,683 ▼-11.3%179,5490.4%Basic MaterialsAESAES$6,679,206$1,692,842 ▼-20.2%518,9750.4%UtilitiesMCHPMicrochip Technology$6,481,467$759,486 ▼-10.5%113,0160.4%Computer and TechnologyROLRollins$6,374,979$207,509 ▼-3.2%137,5400.4%ConstructionEWJiShares MSCI Japan ETF$6,374,500$147,754 ▼-2.3%95,0000.4%ETFZBHZimmer Biomet$5,909,893$1,001,795 ▲20.4%55,9490.4%MedicalABNBAirbnb$5,689,001$163,343 ▼-2.8%43,2920.3%Consumer DiscretionarySLBSchlumberger$5,685,630$2,824,968 ▼-33.2%148,2950.3%Oils/EnergyCNMCore & Main$5,656,865$6,873 ▼-0.1%111,1150.3%Industrial ProductsJAZZJazz Pharmaceuticals$5,598,768$5,598,768 ▲New Holding45,4630.3%MedicalRRCRange Resources$5,374,153$116,323 ▼-2.1%149,3650.3%Oils/EnergyQQQInvesco QQQ$5,266,180$343,547 ▼-6.1%10,3010.3%FinanceBKRBaker Hughes$5,020,520$282,997 ▼-5.3%122,3920.3%Oils/EnergyWDAYWorkday$4,986,430$52,380 ▼-1.0%19,3250.3%Computer and TechnologyINSPInspire Medical Systems$4,980,790$693,507 ▼-12.2%26,8680.3%MedicalEEMiShares MSCI Emerging Markets ETF$4,705,796$1,790,984 ▼-27.6%112,5250.3%FinanceWCCWESCO International$4,466,274$4,466,274 ▲New Holding24,6810.3%Computer and TechnologyCIThe Cigna Group$4,452,758$1,082,469 ▼-19.6%16,1250.3%MedicalILFiShares Latin America 40 ETF$4,363,708$2,402,350 ▼-35.5%208,6900.3%ETFEPPiShares MSCI Pacific ex Japan ETF$4,271,475$103,041 ▼-2.4%97,5000.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
