Lmcg Investments, LLC Top Holdings and 13F Report (2025) About Lmcg Investments, LLCInvestment ActivityLmcg Investments, LLC has $1.60 billion in total holdings as of June 30, 2025.Lmcg Investments, LLC owns shares of 225 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 4.71% of the portfolio was purchased this quarter.About 7.77% of the portfolio was sold this quarter.This quarter, Lmcg Investments, LLC has purchased 228 new stocks and bought additional shares in 49 stocks.Lmcg Investments, LLC sold shares of 146 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $83,836,761Amazon.com $64,428,700Apple $54,167,007JPMorgan Chase & Co. $48,560,112Alphabet $41,689,505 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $1,025,727 Holding30212P303 - Expedia Group $433,170 Holding237266101 - Darling Ingredients $204,876 Holding921908844 - Vanguard Dividend Appreciation ETF $204,670 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 113,140 shares (about $10.11M)Regeneron Pharmaceuticals 19,116 shares (about $10.04M)iShares Core MSCI Emerging Markets ETF 153,825 shares (about $9.23M)Workday 24,187 shares (about $5.80M)Trimble 55,455 shares (about $4.21M) Largest Sales this Quarter UnitedHealth Group 34,441 shares (about $10.74M)Northrop Grumman 18,486 shares (about $9.24M)Newmont 108,079 shares (about $6.30M)Motorola Solutions 9,607 shares (about $4.04M)Teradyne 43,458 shares (about $3.91M) 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$83,836,761$2,929,240 ▼-3.4%168,5475.3%Computer and TechnologyAMZNAmazon.com$64,428,700$838,289 ▼-1.3%293,6724.0%Retail/WholesaleAAPLApple$54,167,007$596,225 ▼-1.1%264,0103.4%Computer and TechnologyJPMJPMorgan Chase & Co.$48,560,112$1,920,650 ▼-3.8%167,5013.0%FinanceGOOGLAlphabet$41,689,505$1,696,214 ▼-3.9%236,5632.6%Computer and TechnologyNVDANVIDIA$37,061,610$3,206,723 ▲9.5%234,5822.3%Computer and TechnologyGSThe Goldman Sachs Group$32,935,147$888,226 ▼-2.6%46,5352.1%FinanceBRK.BBerkshire Hathaway$29,628,084$1,222,683 ▼-4.0%60,9921.9%FinanceABBVAbbVie$27,146,288$3,070,146 ▼-10.2%146,2471.7%MedicalKOCocaCola$25,145,611$3,518,327 ▼-12.3%355,4151.6%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$24,692,763$9,234,123 ▲59.7%411,3401.5%ETFVVisa$23,524,826$856,733 ▼-3.5%66,2581.5%Business ServicesDHRDanaher$22,882,851$2,341,048 ▲11.4%115,8391.4%MedicalAEMAgnico Eagle Mines$22,556,025$920,042 ▼-3.9%189,6581.4%Basic MaterialsORCLOracle$21,203,880$1,415,851 ▼-6.3%96,9851.3%Computer and TechnologyJBLJabil$21,095,505$915,148 ▼-4.2%96,7241.3%Computer and TechnologyGOOGAlphabet$20,375,637$1,180,880 ▼-5.5%114,8641.3%Computer and TechnologyABTAbbott Laboratories$19,549,038$680,732 ▼-3.4%143,7321.2%MedicalAMATApplied Materials$18,886,600$1,401,035 ▼-6.9%103,1661.2%Computer and TechnologyCOFCapital One Financial$18,594,799$601,260 ▼-3.1%87,3981.2%FinanceCVXChevron$17,866,171$1,411,716 ▼-7.3%124,7721.1%EnergyREGNRegeneron Pharmaceuticals$17,638,425$10,035,900 ▲132.0%33,5971.1%MedicalDISWalt Disney$17,144,482$1,084,094 ▼-5.9%138,2511.1%Consumer DiscretionaryPWRQuanta Services$17,079,386$983,386 ▼-5.4%45,1741.1%ConstructionPGProcter & Gamble$17,003,803$622,465 ▼-3.5%106,7271.1%Consumer StaplesNOWServiceNow$15,602,142$674,420 ▼-4.1%15,1761.0%Computer and TechnologyMUMicron Technology$15,598,890$570,155 ▼-3.5%126,5631.0%Computer and TechnologyMETAMeta Platforms$15,333,150$158,690 ▼-1.0%20,7741.0%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$14,857,974$599,621 ▼-3.9%90,3440.9%ETFCRWDCrowdStrike$14,300,915$2,261,336 ▼-13.7%28,0790.9%Computer and TechnologyWDAYWorkday$14,015,280$5,804,880 ▲70.7%58,3970.9%Computer and TechnologyROKRockwell Automation$13,920,248$720,145 ▼-4.9%41,9070.9%Computer and TechnologyEZUiShares MSCI Eurozone ETF$13,289,023$4,043,666 ▲43.7%223,5330.8%ETFVOTVanguard Mid-Cap Growth ETF$13,158,725$422,035 ▼-3.1%46,2700.8%ETFEMREmerson Electric$13,032,341$429,589 ▼-3.2%97,7450.8%IndustrialsVBKVanguard Small-Cap Growth ETF$12,949,991$437,842 ▼-3.3%46,7610.8%ETFMAMastercard$12,776,067$383,237 ▼-2.9%22,7360.8%Business ServicesETNEaton$12,608,887$3,872,271 ▲44.3%35,3200.8%IndustrialsETREntergy$12,550,188$1,751,170 ▼-12.2%150,9890.8%UtilitiesEFAiShares MSCI EAFE ETF$12,549,170$10,113,565 ▲415.2%140,3870.8%FinanceMRVLMarvell Technology$12,280,129$1,667,815 ▲15.7%158,6580.8%Computer and TechnologyMSMorgan Stanley$11,993,016$462,445 ▲4.0%85,1410.8%FinanceCIENCiena$11,925,743$607,128 ▼-4.8%146,6340.7%Computer and TechnologyCMICummins$11,348,203$326,518 ▼-2.8%34,6510.7%Auto/Tires/TrucksEGEverest Group$10,869,762$119,967 ▼-1.1%31,9840.7%FinanceWMTWalmart$10,593,192$392,489 ▼-3.6%108,3370.7%Retail/WholesaleCATCaterpillar$10,386,947$501,179 ▼-4.6%26,7560.7%IndustrialsVBRVanguard Small-Cap Value ETF$10,156,901$462,759 ▼-4.4%52,0840.6%ETFPKGPackaging Corporation of America$10,151,424$587,210 ▼-5.5%53,8680.6%IndustrialsSPGIS&P Global$10,039,602$439,760 ▼-4.2%19,0400.6%FinanceTRMBTrimble$10,007,098$4,213,471 ▲72.7%131,7070.6%IndustrialsBUNGE GLOBAL SA$9,846,824$188,337 ▼-1.9%122,6560.6%COM SHSAVGOBroadcom$9,814,243$508,574 ▼-4.9%35,6040.6%Computer and TechnologyBKNGBooking$9,604,349$370,511 ▼-3.7%1,6590.6%Retail/WholesaleLAM RESEARCH CORP$9,564,629$487,381 ▼-4.8%98,2600.6%COM NEWBRK.ABerkshire Hathaway$9,474,4000.0%130.6%FinanceWCNWaste Connections$9,422,451$2,651,424 ▼-22.0%50,4630.6%Business ServicesAMGNAmgen$9,219,235$742,419 ▼-7.5%33,0190.6%MedicalBACBank of America$9,207,999$252,831 ▼-2.7%194,5900.6%FinanceXOMExxon Mobil$9,143,867$39,131 ▼-0.4%84,8230.6%EnergyWCCWESCO International$9,081,467$1,467,895 ▲19.3%49,0360.6%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$9,035,979$2,744,663 ▲43.6%187,3130.6%FinanceFITBFifth Third Bancorp$9,034,533$23,033 ▲0.3%219,6580.6%FinanceCOSTCostco Wholesale$8,958,957$5,940 ▼-0.1%9,0500.6%Retail/WholesaleMRKMerck & Co., Inc.$8,852,146$62,536 ▼-0.7%111,8260.6%MedicalLLYEli Lilly and Company$8,818,044$973,633 ▲12.4%11,3120.6%MedicalJNJJohnson & Johnson$8,642,469$1,182,747 ▲15.9%56,5790.5%MedicalAAgilent Technologies$8,614,022$299,037 ▼-3.4%72,9940.5%MedicalASMLASML$8,336,860$346,200 ▼-4.0%10,4030.5%Computer and TechnologyMSIMotorola Solutions$7,981,592$4,039,359 ▼-33.6%18,9830.5%Computer and TechnologyAKAMAkamai Technologies$7,582,863$441,551 ▲6.2%95,0710.5%Computer and TechnologyILFiShares Latin America 40 ETF$7,478,340$146,750 ▼-1.9%285,3240.5%ETFVLOValero Energy$7,441,918$1,460,747 ▼-16.4%55,3630.5%EnergyMCHPMicrochip Technology$7,440,220$371,413 ▼-4.8%105,7300.5%Computer and TechnologyKEYSKeysight Technologies$7,405,489$108,311 ▼-1.4%45,1940.5%Computer and TechnologyCOPConocoPhillips$7,300,708$344,243 ▼-4.5%81,3540.5%EnergyFDXFedEx$7,279,375$172,983 ▼-2.3%32,0240.5%TransportationUNPUnion Pacific$7,044,359$419,436 ▼-5.6%30,6170.4%TransportationDOCSDoximity$6,880,753$381,719 ▼-5.3%112,1740.4%MedicalEWJiShares MSCI Japan ETF$6,598,979$364,877 ▼-5.2%88,0220.4%ETFCSCOCisco Systems$6,252,526$408,024 ▼-6.1%90,1200.4%Computer and TechnologyCNMCore & Main$6,237,173$261,074 ▼-4.0%103,3500.4%IndustrialsZSZscaler$6,193,408$170,783 ▲2.8%19,7280.4%Computer and TechnologyADCAgree Realty$6,165,753$977,762 ▲18.8%84,3930.4%FinanceRRCRange Resources$6,113,921$46,404 ▼-0.8%150,3300.4%EnergyROLRollins$6,026,333$1,349,736 ▼-18.3%106,8120.4%ConstructionADBEAdobe$6,018,305$290,160 ▼-4.6%15,5560.4%Computer and TechnologySYYSysco$5,949,680$306,520 ▲5.4%78,5540.4%Consumer StaplesJAZZJazz Pharmaceuticals$5,904,623$1,987,522 ▼-25.2%55,6410.4%MedicalELFe.l.f. Beauty$5,776,007$2,057,242 ▼-26.3%46,4160.4%Consumer StaplesQQQInvesco QQQ$5,488,818$241,067 ▼-4.2%9,9500.3%FinanceFTNTFortinet$5,239,483$323,820 ▼-5.8%49,5600.3%Computer and TechnologyAESAES$5,180,572$66,876 ▼-1.3%492,4500.3%UtilitiesABNBAirbnb$5,156,760$438,310 ▼-7.8%38,9660.3%Consumer DiscretionarySLBSchlumberger$4,972,656$2,231,172 ▼-31.0%147,1200.3%EnergyWYNNWynn Resorts$4,822,787$1,482,047 ▲44.4%51,4870.3%Consumer DiscretionaryCRH PLC$4,819,684$157,988 ▲3.4%52,5020.3%ORDEPPiShares MSCI Pacific ex Japan ETF$4,479,831$228,879 ▼-4.9%90,7400.3%FinanceVEAVanguard FTSE Developed Markets ETF$4,133,282$64,706 ▲1.6%72,5010.3%ETFCICigna Group$4,006,630$163,307 ▼-3.9%12,1200.3%MedicalShowing largest 100 holdings. View all holdings. 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