Filed: 4/10/2025ACC: 0001085146-25-002031
📋 What this filing means
LMCG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$1.51B
Total AUM (reported)
12.39M
Total Shares
Allocation by class
COM$1.05B69.9%
CL A$73.73M4.9%
COM NEW$39.69M2.6%
CAP STK CL A$38.07M2.5%
CL B NEW$33.82M2.2%
COM CL A$29.12M1.9%
CAP STK CL C$18.99M1.3%
Portfolio Concentration
Top 3$181.37M12.0%
4–10$227.90M15.1%
11–25$271.24M18.0%
Rest$826.22M54.8%
Top 3 weight
12.0%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 12.39M
Sole
Full voting authority
6.06M
shares
% of voting shares48.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.33M
shares
% of voting shares51.1%
Investment Discretion (by position count)
Sole186
Shared0
Other42
Dominant voting typeNone · 51.1% of voting shares
Institutional Holdings228
Rows:
MICROSOFT CORP
SOLEShares174.44K
TypeSH
Market value$65.48M
4.35%
Sole
6.75K
Shared
0.00
None
167.69K
APPLE INC
SOLEShares266.92K
TypeSH
Market value$59.29M
3.94%
Sole
8.16K
Shared
0.00
None
258.76K
AMAZON COM INC
OTRShares297.49K
TypeSH
Market value$56.60M
3.76%
Sole
9.68K
Shared
0.00
None
287.81K
JPMORGAN CHASE & CO.
OTRShares174.13K
TypeSH
Market value$42.71M
2.83%
Sole
8.60K
Shared
0.00
None
165.53K
ALPHABET INC
SOLEShares246.19K
TypeSH
Market value$38.07M
2.53%
Sole
9.23K
Shared
0.00
None
236.96K
ABBVIE INC
OTRShares162.79K
TypeSH
Market value$34.11M
2.26%
Sole
8.52K
Shared
0.00
None
154.27K
BERKSHIRE HATHAWAY INC DEL
OTRShares63.51K
TypeSH
Market value$33.82M
2.24%
Sole
52.68K
Shared
0.00
None
10.83K
COCA COLA CO
SOLEShares405.14K
TypeSH
Market value$29.02M
1.93%
Sole
14.65K
Shared
0.00
None
390.49K
GOLDMAN SACHS GROUP INC
SOLEShares47.79K
TypeSH
Market value$26.11M
1.73%
Sole
2.90K
Shared
0.00
None
44.89K
VISA INC
SOLEShares68.67K
TypeSH
Market value$24.07M
1.60%
Sole
0.00
Shared
0.00
None
68.67K
NVIDIA CORPORATION
SOLEShares214.28K
TypeSH
Market value$23.22M
1.54%
Sole
0.00
Shared
0.00
None
214.28K
CHEVRON CORP NEW
OTRShares134.63K
TypeSH
Market value$22.52M
1.49%
Sole
170.00
Shared
0.00
None
134.46K
AGNICO EAGLE MINES LTD
SOLEShares197.39K
TypeSH
Market value$21.40M
1.42%
Sole
173.49K
Shared
0.00
None
23.91K
DANAHER CORPORATION
OTRShares103.99K
TypeSH
Market value$21.32M
1.41%
Sole
6.40K
Shared
0.00
None
97.58K
UNITEDHEALTH GROUP INC
SOLEShares38.71K
TypeSH
Market value$20.27M
1.35%
Sole
0.00
Shared
0.00
None
38.71K
ABBOTT LABS
SOLEShares148.74K
TypeSH
Market value$19.73M
1.31%
Sole
9.52K
Shared
0.00
None
139.22K
ALPHABET INC
SOLEShares121.52K
TypeSH
Market value$18.99M
1.26%
Sole
1.77K
Shared
0.00
None
119.75K
PROCTER AND GAMBLE CO
SOLEShares110.63K
TypeSH
Market value$18.85M
1.25%
Sole
0.00
Shared
0.00
None
110.63K
CAPITAL ONE FINL CORP
SOLEShares90.22K
TypeSH
Market value$16.18M
1.07%
Sole
73.11K
Shared
0.00
None
17.11K
APPLIED MATLS INC
SOLEShares110.82K
TypeSH
Market value$16.08M
1.07%
Sole
100.91K
Shared
0.00
None
9.91K
VANGUARD INDEX FDS
SOLEShares93.99K
TypeSH
Market value$15.09M
1.00%
Sole
0.00
Shared
0.00
None
93.99K
ENTERGY CORP NEW
SOLEShares172.06K
TypeSH
Market value$14.71M
0.98%
Sole
0.00
Shared
0.00
None
172.06K
DISNEY WALT CO
SOLEShares146.99K
TypeSH
Market value$14.51M
0.96%
Sole
225.00
Shared
0.00
None
146.77K
ORACLE CORP
SOLEShares103.46K
TypeSH
Market value$14.46M
0.96%
Sole
96.27K
Shared
0.00
None
7.19K
ISHARES INC
SOLEShares257.51K
TypeSH
Market value$13.90M
0.92%
Sole
0.00
Shared
0.00
None
257.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 174.44K | SH | $65.48M 4.35% | 6.75K | 0.00 | 167.69K |
APPLE INCSOLE | COM | 266.92K | SH | $59.29M 3.94% | 8.16K | 0.00 | 258.76K |
AMAZON COM INCOTR | COM | 297.49K | SH | $56.60M 3.76% | 9.68K | 0.00 | 287.81K |
JPMORGAN CHASE & CO.OTR | COM | 174.13K | SH | $42.71M 2.83% | 8.60K | 0.00 | 165.53K |
ALPHABET INCSOLE | CAP STK CL A | 246.19K | SH | $38.07M 2.53% | 9.23K | 0.00 | 236.96K |
ABBVIE INCOTR | COM | 162.79K | SH | $34.11M 2.26% | 8.52K | 0.00 | 154.27K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 63.51K | SH | $33.82M 2.24% | 52.68K | 0.00 | 10.83K |
COCA COLA COSOLE | COM | 405.14K | SH | $29.02M 1.93% | 14.65K | 0.00 | 390.49K |
GOLDMAN SACHS GROUP INCSOLE | COM | 47.79K | SH | $26.11M 1.73% | 2.90K | 0.00 | 44.89K |
VISA INCSOLE | COM CL A | 68.67K | SH | $24.07M 1.60% | 0.00 | 0.00 | 68.67K |
NVIDIA CORPORATIONSOLE | COM | 214.28K | SH | $23.22M 1.54% | 0.00 | 0.00 | 214.28K |
CHEVRON CORP NEWOTR | COM | 134.63K | SH | $22.52M 1.49% | 170.00 | 0.00 | 134.46K |
AGNICO EAGLE MINES LTDSOLE | COM | 197.39K | SH | $21.40M 1.42% | 173.49K | 0.00 | 23.91K |
DANAHER CORPORATIONOTR | COM | 103.99K | SH | $21.32M 1.41% | 6.40K | 0.00 | 97.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.71K | SH | $20.27M 1.35% | 0.00 | 0.00 | 38.71K |
ABBOTT LABSSOLE | COM | 148.74K | SH | $19.73M 1.31% | 9.52K | 0.00 | 139.22K |
ALPHABET INCSOLE | CAP STK CL C | 121.52K | SH | $18.99M 1.26% | 1.77K | 0.00 | 119.75K |
PROCTER AND GAMBLE COSOLE | COM | 110.63K | SH | $18.85M 1.25% | 0.00 | 0.00 | 110.63K |
CAPITAL ONE FINL CORPSOLE | COM | 90.22K | SH | $16.18M 1.07% | 73.11K | 0.00 | 17.11K |
APPLIED MATLS INCSOLE | COM | 110.82K | SH | $16.08M 1.07% | 100.91K | 0.00 | 9.91K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 93.99K | SH | $15.09M 1.00% | 0.00 | 0.00 | 93.99K |
ENTERGY CORP NEWSOLE | COM | 172.06K | SH | $14.71M 0.98% | 0.00 | 0.00 | 172.06K |
DISNEY WALT COSOLE | COM | 146.99K | SH | $14.51M 0.96% | 225.00 | 0.00 | 146.77K |
ORACLE CORPSOLE | COM | 103.46K | SH | $14.46M 0.96% | 96.27K | 0.00 | 7.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 257.51K | SH | $13.90M 0.92% | 0.00 | 0.00 | 257.51K |
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