Filed: 5/10/2024ACC: 0001765876-24-000003
📋 What this filing means
MMBG INVESTMENT ADVISORS CO. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $948.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$948.10M
Total AUM (reported)
10.62M
Total Shares
Allocation by class
COM$484.77M51.1%
SHS NEW$81.16M8.6%
CL A$69.69M7.4%
CAP STK CL A$49.20M5.2%
SBI HEALTHCARE$35.06M3.7%
CAP STK CL C$18.78M2.0%
TR UNIT$15.96M1.7%
Portfolio Concentration
Top 3$236.32M24.9%
4–10$285.24M30.1%
11–25$187.98M19.8%
Rest$238.57M25.2%
Top 3 weight
24.9%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 10.62M
Sole
Full voting authority
10.62M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
BETTERWARE DE MXC S A B DE C
SOLEShares4.06M
TypeSH
Market value$81.16M
8.56%
Sole
4.06M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares186.88K
TypeSH
Market value$78.62M
8.29%
Sole
186.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares446.33K
TypeSH
Market value$76.54M
8.07%
Sole
446.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares401.88K
TypeSH
Market value$72.49M
7.65%
Sole
401.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares101.44K
TypeSH
Market value$49.26M
5.20%
Sole
101.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares325.97K
TypeSH
Market value$49.20M
5.19%
Sole
325.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares237.34K
TypeSH
Market value$35.06M
3.70%
Sole
237.34K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares169.75K
TypeSH
Market value$34.00M
3.59%
Sole
169.75K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares76.04K
TypeSH
Market value$22.90M
2.42%
Sole
76.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.71K
TypeSH
Market value$22.33M
2.35%
Sole
24.71K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares177.40K
TypeSH
Market value$21.71M
2.29%
Sole
177.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares123.36K
TypeSH
Market value$18.78M
1.98%
Sole
123.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.51K
TypeSH
Market value$15.96M
1.68%
Sole
30.51K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares397.34K
TypeSH
Market value$15.07M
1.59%
Sole
397.34K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares31.26K
TypeSH
Market value$13.06M
1.38%
Sole
31.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares305.27K
TypeSH
Market value$12.86M
1.36%
Sole
305.27K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares105.05K
TypeSH
Market value$12.38M
1.31%
Sole
105.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.09K
TypeSH
Market value$10.91M
1.15%
Sole
39.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.55K
TypeSH
Market value$10.78M
1.14%
Sole
78.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares177.78K
TypeSH
Market value$10.70M
1.13%
Sole
177.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.92K
TypeSH
Market value$10.28M
1.08%
Sole
55.92K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares31.25K
TypeSH
Market value$9.06M
0.96%
Sole
31.25K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares98.88K
TypeSH
Market value$9.04M
0.95%
Sole
98.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.98K
TypeSH
Market value$8.87M
0.94%
Sole
19.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.75K
TypeSH
Market value$8.53M
0.90%
Sole
17.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BETTERWARE DE MXC S A B DE CSOLE | SHS NEW | 4.06M | SH | $81.16M 8.56% | 4.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 186.88K | SH | $78.62M 8.29% | 186.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 446.33K | SH | $76.54M 8.07% | 446.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 401.88K | SH | $72.49M 7.65% | 401.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 101.44K | SH | $49.26M 5.20% | 101.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 325.97K | SH | $49.20M 5.19% | 325.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 237.34K | SH | $35.06M 3.70% | 237.34K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 169.75K | SH | $34.00M 3.59% | 169.75K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 76.04K | SH | $22.90M 2.42% | 76.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.71K | SH | $22.33M 2.35% | 24.71K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 177.40K | SH | $21.71M 2.29% | 177.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 123.36K | SH | $18.78M 1.98% | 123.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.51K | SH | $15.96M 1.68% | 30.51K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 397.34K | SH | $15.07M 1.59% | 397.34K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 31.26K | SH | $13.06M 1.38% | 31.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 305.27K | SH | $12.86M 1.36% | 305.27K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 105.05K | SH | $12.38M 1.31% | 105.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.09K | SH | $10.91M 1.15% | 39.09K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 78.55K | SH | $10.78M 1.14% | 78.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 177.78K | SH | $10.70M 1.13% | 177.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 55.92K | SH | $10.28M 1.08% | 55.92K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 31.25K | SH | $9.06M 0.96% | 31.25K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 98.88K | SH | $9.04M 0.95% | 98.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.98K | SH | $8.87M 0.94% | 19.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.75K | SH | $8.53M 0.90% | 17.75K | 0.00 | 0.00 |
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