Filed: 1/16/2025ACC: 0001085146-25-000293
📋 What this filing means
LMCG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$1.63B
Total AUM (reported)
12.75M
Total Shares
Allocation by class
COM$1.16B71.0%
CL A$75.15M4.6%
CAP STK CL A$48.80M3.0%
COM NEW$47.05M2.9%
CL B NEW$30.18M1.9%
COM CL A$28.01M1.7%
CAP STK CL C$24.64M1.5%
Portfolio Concentration
Top 3$222.88M13.7%
4–10$237.95M14.6%
11–25$289.38M17.7%
Rest$880.43M54.0%
Top 3 weight
13.7%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 12.75M
Sole
Full voting authority
9.11M
shares
% of voting shares71.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.64M
shares
% of voting shares28.5%
Investment Discretion (by position count)
Sole186
Shared0
Other47
Dominant voting typeSole · 71.5% of voting shares
Institutional Holdings233
Rows:
MICROSOFT CORP
OTRShares194.81K
TypeSH
Market value$82.11M
5.04%
Sole
124.87K
Shared
0.00
None
69.94K
APPLE INC
SOLEShares285.34K
TypeSH
Market value$71.46M
4.38%
Sole
186.07K
Shared
0.00
None
99.27K
AMAZON COM INC
OTRShares315.92K
TypeSH
Market value$69.31M
4.25%
Sole
199.85K
Shared
0.00
None
116.07K
ALPHABET INC
OTRShares257.80K
TypeSH
Market value$48.80M
2.99%
Sole
162.88K
Shared
0.00
None
94.92K
JPMORGAN CHASE & CO.
OTRShares182.48K
TypeSH
Market value$43.74M
2.68%
Sole
128.97K
Shared
0.00
None
53.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares66.58K
TypeSH
Market value$30.18M
1.85%
Sole
55.71K
Shared
0.00
None
10.87K
NVIDIA CORPORATION
SOLEShares223.87K
TypeSH
Market value$30.06M
1.84%
Sole
76.69K
Shared
0.00
None
147.18K
ABBVIE INC
OTRShares167.26K
TypeSH
Market value$29.72M
1.82%
Sole
104.19K
Shared
0.00
None
63.06K
GOLDMAN SACHS GROUP INC
OTRShares51.38K
TypeSH
Market value$29.42M
1.80%
Sole
37.26K
Shared
0.00
None
14.12K
COCA COLA CO
OTRShares417.94K
TypeSH
Market value$26.02M
1.60%
Sole
257.60K
Shared
0.00
None
160.34K
ALPHABET INC
SOLEShares129.39K
TypeSH
Market value$24.64M
1.51%
Sole
85.49K
Shared
0.00
None
43.89K
VISA INC
SOLEShares70.63K
TypeSH
Market value$22.32M
1.37%
Sole
43.04K
Shared
0.00
None
27.59K
DANAHER CORPORATION
SOLEShares93.65K
TypeSH
Market value$21.50M
1.32%
Sole
68.24K
Shared
0.00
None
25.40K
SPDR S&P 500 ETF TR
SOLEShares35.11K
TypeSH
Market value$20.58M
1.26%
Sole
11.20K
Shared
0.00
None
23.91K
APPLIED MATLS INC
SOLEShares122.12K
TypeSH
Market value$19.86M
1.22%
Sole
111.92K
Shared
0.00
None
10.20K
CHEVRON CORP NEW
OTRShares135.68K
TypeSH
Market value$19.65M
1.21%
Sole
90.24K
Shared
0.00
None
45.44K
ORACLE CORP
SOLEShares115.66K
TypeSH
Market value$19.27M
1.18%
Sole
108.39K
Shared
0.00
None
7.28K
UNITEDHEALTH GROUP INC
SOLEShares37.97K
TypeSH
Market value$19.21M
1.18%
Sole
18.68K
Shared
0.00
None
19.29K
ENTERGY CORP NEW
SOLEShares248.12K
TypeSH
Market value$18.81M
1.15%
Sole
108.31K
Shared
0.00
None
139.82K
ABBOTT LABS
OTRShares161.12K
TypeSH
Market value$18.22M
1.12%
Sole
103.44K
Shared
0.00
None
57.67K
QUANTA SVCS INC
OTRShares55.39K
TypeSH
Market value$17.51M
1.07%
Sole
49.81K
Shared
0.00
None
5.58K
PROCTER AND GAMBLE CO
SOLEShares103.97K
TypeSH
Market value$17.43M
1.07%
Sole
47.73K
Shared
0.00
None
56.23K
DISNEY WALT CO
SOLEShares154.42K
TypeSH
Market value$17.20M
1.05%
Sole
97.11K
Shared
0.00
None
57.31K
CAPITAL ONE FINL CORP
SOLEShares95.31K
TypeSH
Market value$17.00M
1.04%
Sole
78.18K
Shared
0.00
None
17.13K
JABIL INC
SOLEShares112.47K
TypeSH
Market value$16.18M
0.99%
Sole
100.08K
Shared
0.00
None
12.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 194.81K | SH | $82.11M 5.04% | 124.87K | 0.00 | 69.94K |
APPLE INCSOLE | COM | 285.34K | SH | $71.46M 4.38% | 186.07K | 0.00 | 99.27K |
AMAZON COM INCOTR | COM | 315.92K | SH | $69.31M 4.25% | 199.85K | 0.00 | 116.07K |
ALPHABET INCOTR | CAP STK CL A | 257.80K | SH | $48.80M 2.99% | 162.88K | 0.00 | 94.92K |
JPMORGAN CHASE & CO.OTR | COM | 182.48K | SH | $43.74M 2.68% | 128.97K | 0.00 | 53.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 66.58K | SH | $30.18M 1.85% | 55.71K | 0.00 | 10.87K |
NVIDIA CORPORATIONSOLE | COM | 223.87K | SH | $30.06M 1.84% | 76.69K | 0.00 | 147.18K |
ABBVIE INCOTR | COM | 167.26K | SH | $29.72M 1.82% | 104.19K | 0.00 | 63.06K |
GOLDMAN SACHS GROUP INCOTR | COM | 51.38K | SH | $29.42M 1.80% | 37.26K | 0.00 | 14.12K |
COCA COLA COOTR | COM | 417.94K | SH | $26.02M 1.60% | 257.60K | 0.00 | 160.34K |
ALPHABET INCSOLE | CAP STK CL C | 129.39K | SH | $24.64M 1.51% | 85.49K | 0.00 | 43.89K |
VISA INCSOLE | COM CL A | 70.63K | SH | $22.32M 1.37% | 43.04K | 0.00 | 27.59K |
DANAHER CORPORATIONSOLE | COM | 93.65K | SH | $21.50M 1.32% | 68.24K | 0.00 | 25.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.11K | SH | $20.58M 1.26% | 11.20K | 0.00 | 23.91K |
APPLIED MATLS INCSOLE | COM | 122.12K | SH | $19.86M 1.22% | 111.92K | 0.00 | 10.20K |
CHEVRON CORP NEWOTR | COM | 135.68K | SH | $19.65M 1.21% | 90.24K | 0.00 | 45.44K |
ORACLE CORPSOLE | COM | 115.66K | SH | $19.27M 1.18% | 108.39K | 0.00 | 7.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 37.97K | SH | $19.21M 1.18% | 18.68K | 0.00 | 19.29K |
ENTERGY CORP NEWSOLE | COM | 248.12K | SH | $18.81M 1.15% | 108.31K | 0.00 | 139.82K |
ABBOTT LABSOTR | COM | 161.12K | SH | $18.22M 1.12% | 103.44K | 0.00 | 57.67K |
QUANTA SVCS INCOTR | COM | 55.39K | SH | $17.51M 1.07% | 49.81K | 0.00 | 5.58K |
PROCTER AND GAMBLE COSOLE | COM | 103.97K | SH | $17.43M 1.07% | 47.73K | 0.00 | 56.23K |
DISNEY WALT COSOLE | COM | 154.42K | SH | $17.20M 1.05% | 97.11K | 0.00 | 57.31K |
CAPITAL ONE FINL CORPSOLE | COM | 95.31K | SH | $17.00M 1.04% | 78.18K | 0.00 | 17.13K |
JABIL INCSOLE | COM | 112.47K | SH | $16.18M 0.99% | 100.08K | 0.00 | 12.38K |
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