Filed: 11/14/2023ACC: 0001765876-23-000004
📋 What this filing means
MMBG INVESTMENT ADVISORS CO. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $793.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$793.47M
Total AUM (reported)
10.78M
Total Shares
Allocation by class
COM$393.05M49.5%
SHS NEW$67.78M8.5%
CL A$54.68M6.9%
CAP STK CL A$45.80M5.8%
SBI HEALTHCARE$30.43M3.8%
CAP STK CL C$18.23M2.3%
TR UNIT$14.06M1.8%
Portfolio Concentration
Top 3$210.99M26.6%
4–10$223.02M28.1%
11–25$148.42M18.7%
Rest$211.04M26.6%
Top 3 weight
26.6%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 10.78M
Sole
Full voting authority
10.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
APPLE INC
SOLEShares466.47K
TypeSH
Market value$79.86M
10.07%
Sole
466.47K
Shared
0.00
None
0.00
BETTERWARE DE MXC S A B DE C
SOLEShares4.16M
TypeSH
Market value$67.78M
8.54%
Sole
4.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares200.62K
TypeSH
Market value$63.35M
7.98%
Sole
200.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares418.11K
TypeSH
Market value$53.15M
6.70%
Sole
418.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares350.02K
TypeSH
Market value$45.80M
5.77%
Sole
350.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares116.34K
TypeSH
Market value$34.93M
4.40%
Sole
116.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares236.33K
TypeSH
Market value$30.43M
3.83%
Sole
236.33K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares162.88K
TypeSH
Market value$23.62M
2.98%
Sole
162.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares138.24K
TypeSH
Market value$18.23M
2.30%
Sole
138.24K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares83.19K
TypeSH
Market value$16.87M
2.13%
Sole
83.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares32.90K
TypeSH
Market value$14.06M
1.77%
Sole
32.90K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares170.48K
TypeSH
Market value$13.82M
1.74%
Sole
170.48K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares410.59K
TypeSH
Market value$11.24M
1.42%
Sole
410.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.71K
TypeSH
Market value$10.75M
1.35%
Sole
24.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares302.50K
TypeSH
Market value$10.03M
1.26%
Sole
302.50K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares30.10K
TypeSH
Market value$9.74M
1.23%
Sole
30.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.06K
TypeSH
Market value$9.55M
1.20%
Sole
78.06K
Shared
0.00
None
0.00
WALMART INC
SOLEShares59.21K
TypeSH
Market value$9.47M
1.19%
Sole
59.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.60K
TypeSH
Market value$9.27M
1.17%
Sole
23.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.70K
TypeSH
Market value$9.13M
1.15%
Sole
56.70K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares94.85K
TypeSH
Market value$8.66M
1.09%
Sole
94.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.58K
TypeSH
Market value$8.64M
1.09%
Sole
37.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.69K
TypeSH
Market value$8.49M
1.07%
Sole
23.69K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares31.41K
TypeSH
Market value$8.32M
1.05%
Sole
31.41K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares106.65K
TypeSH
Market value$7.26M
0.91%
Sole
106.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 466.47K | SH | $79.86M 10.07% | 466.47K | 0.00 | 0.00 |
BETTERWARE DE MXC S A B DE CSOLE | SHS NEW | 4.16M | SH | $67.78M 8.54% | 4.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 200.62K | SH | $63.35M 7.98% | 200.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 418.11K | SH | $53.15M 6.70% | 418.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 350.02K | SH | $45.80M 5.77% | 350.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 116.34K | SH | $34.93M 4.40% | 116.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 236.33K | SH | $30.43M 3.83% | 236.33K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 162.88K | SH | $23.62M 2.98% | 162.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 138.24K | SH | $18.23M 2.30% | 138.24K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 83.19K | SH | $16.87M 2.13% | 83.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.90K | SH | $14.06M 1.77% | 32.90K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 170.48K | SH | $13.82M 1.74% | 170.48K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 410.59K | SH | $11.24M 1.42% | 410.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.71K | SH | $10.75M 1.35% | 24.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 302.50K | SH | $10.03M 1.26% | 302.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 30.10K | SH | $9.74M 1.23% | 30.10K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 78.06K | SH | $9.55M 1.20% | 78.06K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 59.21K | SH | $9.47M 1.19% | 59.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.60K | SH | $9.27M 1.17% | 23.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 56.70K | SH | $9.13M 1.15% | 56.70K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 94.85K | SH | $8.66M 1.09% | 94.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.58K | SH | $8.64M 1.09% | 37.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.69K | SH | $8.49M 1.07% | 23.69K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 31.41K | SH | $8.32M 1.05% | 31.41K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 106.65K | SH | $7.26M 0.91% | 106.65K | 0.00 | 0.00 |
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