Lmcg Investments, LLC Top Holdings and 13F Report (2024) About Lmcg Investments, LLCInvestment ActivityLmcg Investments, LLC has $1.66 billion in total holdings as of September 30, 2024.Lmcg Investments, LLC owns shares of 223 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 2.38% of the portfolio was purchased this quarter.About 9.08% of the portfolio was sold this quarter.This quarter, Lmcg Investments, LLC has purchased 283 new stocks and bought additional shares in 57 stocks.Lmcg Investments, LLC sold shares of 123 stocks and completely divested from 69 stocks this quarter.Largest Holdings Microsoft $86,458,843Apple $71,029,081Amazon.com $61,107,110Alphabet $44,410,152JPMorgan Chase & Co. $39,576,871 Largest New Holdings this Quarter Wynn Resorts $3,772,207 HoldingAbercrombie & Fitch $3,104,381 HoldingGE VERNOVA INC $276,398 HoldingSouthern $229,959 HoldingHCA Healthcare $224,756 Holding Largest Purchases this Quarter Broadcom 39,654 shares (about $6.84M)Schlumberger 90,374 shares (about $3.79M)Wynn Resorts 39,343 shares (about $3.77M)Johnson & Johnson 21,471 shares (about $3.48M)Abercrombie & Fitch 22,190 shares (about $3.10M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 10,717 shares (about $6.15M)Intuit 6,560 shares (about $4.07M)FedEx 12,784 shares (about $3.50M)Clean Harbors 13,053 shares (about $3.16M)Bank of America 78,652 shares (about $3.12M) 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$86,458,843$1,566,291 ▼-1.8%200,9275.2%Computer and TechnologyAAPLApple$71,029,081$2,720,274 ▼-3.7%304,8464.3%Computer and TechnologyAMZNAmazon.com$61,107,110$1,864,232 ▼-3.0%327,9513.7%Retail/WholesaleGOOGLAlphabet$44,410,152$766,061 ▼-1.7%267,7732.7%Computer and TechnologyJPMJPMorgan Chase & Co.$39,576,871$1,043,544 ▼-2.6%187,6932.4%FinanceABBVAbbVie$33,936,543$40,088 ▼-0.1%171,8482.0%MedicalKOCoca-Cola$31,172,940$1,893,008 ▲6.5%433,8011.9%Consumer StaplesBRK.BBerkshire Hathaway$30,499,589$763,571 ▼-2.4%66,2661.8%FinanceNVDANVIDIA$28,573,375$42,018 ▼-0.1%235,2881.7%Computer and TechnologyDHRDanaher$26,438,889$265,509 ▲1.0%95,0971.6%Multi-Sector ConglomeratesAMATApplied Materials$25,115,219$329,544 ▼-1.3%124,3021.5%Computer and TechnologyGSThe Goldman Sachs Group$24,028,678$554,028 ▼-2.3%48,5321.4%FinanceGOOGAlphabet$22,372,782$283,720 ▼-1.3%133,8171.3%Computer and TechnologyORCLOracle$20,889,034$673,763 ▼-3.1%122,5881.3%Computer and TechnologyCVXChevron$20,568,675$228,564 ▼-1.1%139,6661.2%Oils/EnergyETREntergy$20,197,792$1,740,805 ▼-7.9%153,4671.2%UtilitiesVVisa$19,977,448$98,433 ▼-0.5%72,6581.2%Business ServicesUNHUnitedHealth Group$19,851,055$952,444 ▲5.0%33,9521.2%MedicalABTAbbott Laboratories$19,453,526$678,359 ▼-3.4%170,6301.2%MedicalPGProcter & Gamble$18,669,055$269,153 ▼-1.4%107,7891.1%Consumer StaplesPWRQuanta Services$17,390,493$876,561 ▼-4.8%58,3281.0%ConstructionAEMAgnico Eagle Mines$16,384,857$91,677 ▲0.6%203,3871.0%Basic MaterialsWMTWalmart$15,860,512$454,865 ▼-2.8%196,4151.0%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$15,689,234$16,017 ▲0.1%273,2840.9%ETFWCNWaste Connections$14,835,444$267,872 ▼-1.8%82,9630.9%Business ServicesMUMicron Technology$14,767,060$610,645 ▼-4.0%142,3880.9%Computer and TechnologyNOWServiceNow$14,611,649$196,766 ▼-1.3%16,3370.9%Computer and TechnologyCOFCapital One Financial$14,442,806$448,891 ▼-3.0%96,4590.9%FinancePKGPackaging Co. of America$14,405,737$408,829 ▼-2.8%66,8790.9%Industrial ProductsJBLJabil$14,179,244$24,925 ▼-0.2%118,3280.9%Computer and TechnologyDISWalt Disney$14,173,925$2,223,534 ▲18.6%147,3530.9%Consumer DiscretionaryJNJJohnson & Johnson$14,125,474$3,479,590 ▲32.7%87,1620.8%MedicalVBKVanguard Small-Cap Growth ETF$13,698,969$75,131 ▼-0.5%51,2360.8%ETFMSIMotorola Solutions$13,527,119$2,052,561 ▼-13.2%30,0850.8%Computer and TechnologyEGEverest Group$13,449,957$27,428 ▼-0.2%34,3260.8%FinanceFDXFedEx$13,407,310$3,498,725 ▼-20.7%48,9890.8%TransportationAESAES$13,049,206$74,021 ▲0.6%650,5090.8%UtilitiesCMICummins$12,982,036$359,083 ▼-2.7%40,0940.8%Auto/Tires/TrucksMRKMerck & Co., Inc.$12,762,100$62,004 ▲0.5%112,3820.8%MedicalROKRockwell Automation$12,621,378$13,960 ▼-0.1%47,0140.8%Computer and TechnologyMETAMeta Platforms$12,612,044$170,588 ▼-1.3%22,0320.8%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$12,515,727$204,222 ▲1.7%74,6450.8%ETFCATCaterpillar$12,486,898$371,564 ▼-2.9%31,9260.8%Industrial ProductsEMREmerson Electric$12,211,598$4,047 ▼0.0%111,6540.7%Industrial ProductsADBEAdobe$12,135,210$199,345 ▼-1.6%23,4370.7%Computer and TechnologyMAMastercard$12,096,900$8,888 ▲0.1%24,4980.7%Business ServicesTERTeradyne$12,068,834$3,616 ▲0.0%90,1130.7%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$12,009,401$27,999 ▼-0.2%49,3260.7%ETFBUNGE GLOBAL SA$11,981,331$16,622 ▼-0.1%123,9790.7%COM SHSAMGNAmgen$11,969,134$50,909 ▲0.4%37,1470.7%MedicalAAgilent Technologies$11,912,699$169,267 ▲1.4%80,2310.7%Computer and TechnologyNOCNorthrop Grumman$11,609,091$180,600 ▼-1.5%21,9840.7%AerospaceVBRVanguard Small-Cap Value ETF$11,415,748$99,386 ▼-0.9%56,8570.7%ETFSPGIS&P Global$11,388,888$1,100,401 ▲10.7%22,0450.7%Business ServicesNEMNewmont$10,824,267$804,369 ▲8.0%202,5120.7%Basic MaterialsCIENCiena$10,714,690$764,394 ▲7.7%173,9680.6%Computer and TechnologyXOMExxon Mobil$10,692,400$2,015,587 ▼-15.9%91,2170.6%Oils/EnergyCOSTCostco Wholesale$10,525,652$749,996 ▼-6.7%11,8730.6%Retail/WholesaleELVElevance Health$10,398,960$6,760 ▼-0.1%19,9980.6%MedicalBRK.ABerkshire Hathaway$10,367,7000.0%150.6%FinanceSHELShell$10,178,525$176,284 ▼-1.7%154,3370.6%Oils/EnergyMCHPMicrochip Technology$10,137,335$21,036 ▼-0.2%126,2590.6%Computer and TechnologyCRWDCrowdStrike$9,989,220$185,671 ▼-1.8%35,6160.6%Computer and TechnologyFITBFifth Third Bancorp$9,809,461$140,215 ▲1.5%228,9790.6%FinanceASMLASML$9,719,028$216,645 ▼-2.2%11,6640.6%Computer and TechnologyMRVLMarvell Technology$9,701,943$1,337,465 ▲16.0%134,5250.6%Computer and TechnologyVLOValero Energy$9,627,639$1,335,312 ▼-12.2%71,3000.6%Oils/EnergyCOPConocoPhillips$9,532,577$7,896 ▼-0.1%90,5450.6%Oils/EnergyLLYEli Lilly and Company$9,398,052$478,408 ▼-4.8%10,6080.6%MedicalSLBSchlumberger$9,311,935$3,791,189 ▲68.7%221,9770.6%Oils/EnergyENPHEnphase Energy$9,167,843$1,871,046 ▲25.6%81,1170.6%Oils/EnergyEZUiShares MSCI Eurozone ETF$9,125,103$335,734 ▼-3.5%174,7100.5%ETFAKAMAkamai Technologies$9,117,905$1,029,387 ▼-10.1%90,3210.5%Computer and TechnologyGMGeneral Motors$9,094,494$156,581 ▼-1.7%202,8210.5%Auto/Tires/TrucksTMOThermo Fisher Scientific$8,796,684$99,590 ▼-1.1%14,2210.5%MedicalGILDGilead Sciences$8,583,081$31,943 ▼-0.4%102,3750.5%MedicalILFiShares Latin America 40 ETF$8,383,958$143,490 ▼-1.7%323,5800.5%ETFMNSTMonster Beverage$8,233,574$119,208 ▼-1.4%157,8220.5%Consumer StaplesBACBank of America$8,070,317$3,120,911 ▼-27.9%203,3850.5%FinanceRIORio Tinto Group$7,972,099$76,152 ▲1.0%112,0150.5%Basic MaterialsKEYSKeysight Technologies$7,763,254$933,237 ▲13.7%48,8470.5%Computer and TechnologyBKNGBooking$7,636,574$2,325,090 ▼-23.3%1,8130.5%Retail/WholesaleAVGOBroadcom$7,602,248$6,840,315 ▲897.8%44,0710.5%Computer and TechnologyROLRollins$7,183,220$38,643 ▼-0.5%142,0170.4%ConstructionEEMiShares MSCI Emerging Markets ETF$7,124,397$316,893 ▼-4.3%155,3510.4%FinanceEWJiShares MSCI Japan ETF$6,953,831$273,855 ▼-3.8%97,2020.4%ETFCIThe Cigna Group$6,944,390$39,494 ▼-0.6%20,0450.4%MedicalDOCSDoximity$6,641,593$331,481 ▲5.3%152,4350.4%MedicalIPGInterpublic Group of Companies$6,536,372$1,292,149 ▼-16.5%206,6510.4%Business ServicesINSPInspire Medical Systems$6,460,029$103,203 ▼-1.6%30,6090.4%MedicalCSCOCisco Systems$6,326,581$1,564,242 ▼-19.8%118,8760.4%Computer and TechnologyABNBAirbnb$5,647,483$92,698 ▲1.7%44,5350.3%Consumer DiscretionaryQQQInvesco QQQ$5,355,684$149,352 ▲2.9%10,9730.3%FinanceINTUIntuit$5,335,011$4,073,760 ▼-43.3%8,5910.3%Computer and TechnologyLULULululemon Athletica$5,213,448$2,740,093 ▼-34.5%19,2130.3%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$5,071,182$8,410 ▼-0.2%4,8240.3%MedicalZBHZimmer Biomet$5,015,897$778,535 ▼-13.4%46,4650.3%MedicalCNMCore & Main$4,939,500$53,768 ▲1.1%111,2500.3%Industrial ProductsEPPiShares MSCI Pacific ex Japan ETF$4,876,772$210,012 ▼-4.1%99,8520.3%FinanceLOWLowe's Companies$4,784,294$9,209 ▼-0.2%17,6640.3%Retail/WholesaleShowing 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.
