Filed: 7/24/2025ACC: 0001085146-25-004141
📋 What this filing means
LMCG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$1.60B
Total AUM (reported)
12.11M
Total Shares
Allocation by class
COM$1.09B68.2%
CL A$86.82M5.4%
COM NEW$42.88M2.7%
CAP STK CL A$41.69M2.6%
CL B NEW$29.63M1.9%
COM CL A$28.68M1.8%
CORE MSCI EMKT$24.69M1.5%
Portfolio Concentration
Top 3$202.43M12.7%
4–10$242.17M15.2%
11–25$300.09M18.8%
Rest$850.69M53.3%
Top 3 weight
12.7%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 12.11M
Sole
Full voting authority
11.03M
shares
% of voting shares91.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares8.9%
Investment Discretion (by position count)
Sole184
Shared0
Other41
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings225
Rows:
MICROSOFT CORP
OTRShares168.55K
TypeSH
Market value$83.84M
5.25%
Sole
168.55K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares293.67K
TypeSH
Market value$64.43M
4.04%
Sole
293.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares264.01K
TypeSH
Market value$54.17M
3.40%
Sole
264.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares167.50K
TypeSH
Market value$48.56M
3.04%
Sole
167.50K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares236.56K
TypeSH
Market value$41.69M
2.61%
Sole
236.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares234.58K
TypeSH
Market value$37.06M
2.32%
Sole
234.58K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares46.53K
TypeSH
Market value$32.94M
2.06%
Sole
46.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares60.99K
TypeSH
Market value$29.63M
1.86%
Sole
51.59K
Shared
0.00
None
9.41K
ABBVIE INC
SOLEShares146.25K
TypeSH
Market value$27.15M
1.70%
Sole
146.25K
Shared
0.00
None
0.00
COCA COLA CO
OTRShares355.42K
TypeSH
Market value$25.15M
1.58%
Sole
355.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares411.34K
TypeSH
Market value$24.69M
1.55%
Sole
411.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares66.26K
TypeSH
Market value$23.52M
1.47%
Sole
66.26K
Shared
0.00
None
0.00
DANAHER CORPORATION
OTRShares115.84K
TypeSH
Market value$22.88M
1.43%
Sole
115.84K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
OTRShares189.66K
TypeSH
Market value$22.56M
1.41%
Sole
170.05K
Shared
0.00
None
19.60K
ORACLE CORP
OTRShares96.98K
TypeSH
Market value$21.20M
1.33%
Sole
90.57K
Shared
0.00
None
6.41K
JABIL INC
SOLEShares96.72K
TypeSH
Market value$21.10M
1.32%
Sole
88K
Shared
0.00
None
8.72K
ALPHABET INC
SOLEShares114.86K
TypeSH
Market value$20.38M
1.28%
Sole
114.86K
Shared
0.00
None
0.00
ABBOTT LABS
OTRShares143.73K
TypeSH
Market value$19.55M
1.23%
Sole
143.73K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares103.17K
TypeSH
Market value$18.89M
1.18%
Sole
95.73K
Shared
0.00
None
7.43K
CAPITAL ONE FINL CORP
SOLEShares87.40K
TypeSH
Market value$18.59M
1.17%
Sole
72.39K
Shared
0.00
None
15.01K
CHEVRON CORP NEW
SOLEShares124.77K
TypeSH
Market value$17.87M
1.12%
Sole
124.77K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares33.60K
TypeSH
Market value$17.64M
1.11%
Sole
33.60K
Shared
0.00
None
0.00
DISNEY WALT CO
OTRShares138.25K
TypeSH
Market value$17.14M
1.07%
Sole
138.25K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares45.17K
TypeSH
Market value$17.08M
1.07%
Sole
40.71K
Shared
0.00
None
4.46K
PROCTER AND GAMBLE CO
SOLEShares106.73K
TypeSH
Market value$17.00M
1.07%
Sole
106.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 168.55K | SH | $83.84M 5.25% | 168.55K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 293.67K | SH | $64.43M 4.04% | 293.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 264.01K | SH | $54.17M 3.40% | 264.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 167.50K | SH | $48.56M 3.04% | 167.50K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 236.56K | SH | $41.69M 2.61% | 236.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 234.58K | SH | $37.06M 2.32% | 234.58K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 46.53K | SH | $32.94M 2.06% | 46.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.99K | SH | $29.63M 1.86% | 51.59K | 0.00 | 9.41K |
ABBVIE INCSOLE | COM | 146.25K | SH | $27.15M 1.70% | 146.25K | 0.00 | 0.00 |
COCA COLA COOTR | COM | 355.42K | SH | $25.15M 1.58% | 355.42K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 411.34K | SH | $24.69M 1.55% | 411.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 66.26K | SH | $23.52M 1.47% | 66.26K | 0.00 | 0.00 |
DANAHER CORPORATIONOTR | COM | 115.84K | SH | $22.88M 1.43% | 115.84K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDOTR | COM | 189.66K | SH | $22.56M 1.41% | 170.05K | 0.00 | 19.60K |
ORACLE CORPOTR | COM | 96.98K | SH | $21.20M 1.33% | 90.57K | 0.00 | 6.41K |
JABIL INCSOLE | COM | 96.72K | SH | $21.10M 1.32% | 88K | 0.00 | 8.72K |
ALPHABET INCSOLE | CAP STK CL C | 114.86K | SH | $20.38M 1.28% | 114.86K | 0.00 | 0.00 |
ABBOTT LABSOTR | COM | 143.73K | SH | $19.55M 1.23% | 143.73K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 103.17K | SH | $18.89M 1.18% | 95.73K | 0.00 | 7.43K |
CAPITAL ONE FINL CORPSOLE | COM | 87.40K | SH | $18.59M 1.17% | 72.39K | 0.00 | 15.01K |
CHEVRON CORP NEWSOLE | COM | 124.77K | SH | $17.87M 1.12% | 124.77K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 33.60K | SH | $17.64M 1.11% | 33.60K | 0.00 | 0.00 |
DISNEY WALT COOTR | COM | 138.25K | SH | $17.14M 1.07% | 138.25K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 45.17K | SH | $17.08M 1.07% | 40.71K | 0.00 | 4.46K |
PROCTER AND GAMBLE COSOLE | COM | 106.73K | SH | $17.00M 1.07% | 106.73K | 0.00 | 0.00 |
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