Filed: 2/14/2024ACC: 0001765876-24-000001
📋 What this filing means
MMBG INVESTMENT ADVISORS CO. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $849.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$849.76M
Total AUM (reported)
10.64M
Total Shares
Allocation by class
COM$441.37M51.9%
CL A$59.97M7.1%
SHS NEW$57.73M6.8%
CAP STK CL A$45.49M5.4%
SBI HEALTHCARE$32.10M3.8%
CAP STK CL C$17.39M2.0%
TR UNIT$14.50M1.7%
Portfolio Concentration
Top 3$218.24M25.7%
4–10$240.69M28.3%
11–25$163.76M19.3%
Rest$227.07M26.7%
Top 3 weight
25.7%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 10.64M
Sole
Full voting authority
10.64M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
APPLE INC
SOLEShares446.78K
TypeSH
Market value$86.02M
10.12%
Sole
446.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares189.01K
TypeSH
Market value$71.07M
8.36%
Sole
189.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares402.42K
TypeSH
Market value$61.14M
7.20%
Sole
402.42K
Shared
0.00
None
0.00
BETTERWARE DE MXC S A B DE C
SOLEShares4.14M
TypeSH
Market value$57.73M
6.79%
Sole
4.14M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares325.63K
TypeSH
Market value$45.49M
5.35%
Sole
325.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares109.94K
TypeSH
Market value$38.91M
4.58%
Sole
109.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares235.35K
TypeSH
Market value$32.10M
3.78%
Sole
235.35K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares170.12K
TypeSH
Market value$28.94M
3.41%
Sole
170.12K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares76.54K
TypeSH
Market value$20.14M
2.37%
Sole
76.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares123.36K
TypeSH
Market value$17.39M
2.05%
Sole
123.36K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares177.28K
TypeSH
Market value$16.01M
1.88%
Sole
177.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.51K
TypeSH
Market value$14.50M
1.71%
Sole
30.51K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares406.40K
TypeSH
Market value$13.68M
1.61%
Sole
406.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.60K
TypeSH
Market value$12.68M
1.49%
Sole
25.60K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares31.22K
TypeSH
Market value$12.04M
1.42%
Sole
31.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares301.87K
TypeSH
Market value$11.35M
1.34%
Sole
301.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.55K
TypeSH
Market value$10.67M
1.26%
Sole
78.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.09K
TypeSH
Market value$10.18M
1.20%
Sole
39.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.92K
TypeSH
Market value$10.00M
1.18%
Sole
55.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares59.21K
TypeSH
Market value$9.33M
1.10%
Sole
59.21K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares96.41K
TypeSH
Market value$9.26M
1.09%
Sole
96.41K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares106.19K
TypeSH
Market value$9.06M
1.07%
Sole
106.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.11K
TypeSH
Market value$8.78M
1.03%
Sole
20.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.27K
TypeSH
Market value$8.30M
0.98%
Sole
20.27K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares31.25K
TypeSH
Market value$7.91M
0.93%
Sole
31.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 446.78K | SH | $86.02M 10.12% | 446.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 189.01K | SH | $71.07M 8.36% | 189.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 402.42K | SH | $61.14M 7.20% | 402.42K | 0.00 | 0.00 |
BETTERWARE DE MXC S A B DE CSOLE | SHS NEW | 4.14M | SH | $57.73M 6.79% | 4.14M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 325.63K | SH | $45.49M 5.35% | 325.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 109.94K | SH | $38.91M 4.58% | 109.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 235.35K | SH | $32.10M 3.78% | 235.35K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 170.12K | SH | $28.94M 3.41% | 170.12K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 76.54K | SH | $20.14M 2.37% | 76.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 123.36K | SH | $17.39M 2.05% | 123.36K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 177.28K | SH | $16.01M 1.88% | 177.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.51K | SH | $14.50M 1.71% | 30.51K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 406.40K | SH | $13.68M 1.61% | 406.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.60K | SH | $12.68M 1.49% | 25.60K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 31.22K | SH | $12.04M 1.42% | 31.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 301.87K | SH | $11.35M 1.34% | 301.87K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 78.55K | SH | $10.67M 1.26% | 78.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.09K | SH | $10.18M 1.20% | 39.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 55.92K | SH | $10.00M 1.18% | 55.92K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 59.21K | SH | $9.33M 1.10% | 59.21K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 96.41K | SH | $9.26M 1.09% | 96.41K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 106.19K | SH | $9.06M 1.07% | 106.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.11K | SH | $8.78M 1.03% | 20.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.27K | SH | $8.30M 0.98% | 20.27K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 31.25K | SH | $7.91M 0.93% | 31.25K | 0.00 | 0.00 |
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