Filed: 8/13/2024ACC: 0001765876-24-000004
📋 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 $932.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$932.90M
Total AUM (reported)
10.59M
Total Shares
Allocation by class
COM$495.12M53.1%
CL A$64.60M6.9%
SHS NEW$59.26M6.4%
CAP STK CL A$58.94M6.3%
SBI HEALTHCARE$34.59M3.7%
CAP STK CL C$19.07M2.0%
TR UNIT$16.60M1.8%
Portfolio Concentration
Top 3$241.63M25.9%
4–10$280.36M30.1%
11–25$186.56M20.0%
Rest$224.35M24.0%
Top 3 weight
25.9%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 10.59M
Sole
Full voting authority
10.59M
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
SOLEShares431.55K
TypeSH
Market value$90.89M
9.74%
Sole
431.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares176.87K
TypeSH
Market value$79.05M
8.47%
Sole
176.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares370.93K
TypeSH
Market value$71.68M
7.68%
Sole
370.93K
Shared
0.00
None
0.00
BETTERWARE DE MXC S A B DE C
SOLEShares4.06M
TypeSH
Market value$59.26M
6.35%
Sole
4.06M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares323.59K
TypeSH
Market value$58.94M
6.32%
Sole
323.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares92.57K
TypeSH
Market value$46.68M
5.00%
Sole
92.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares237.34K
TypeSH
Market value$34.59M
3.71%
Sole
237.34K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares156.77K
TypeSH
Market value$31.71M
3.40%
Sole
156.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares239.52K
TypeSH
Market value$29.59M
3.17%
Sole
239.52K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares76.20K
TypeSH
Market value$19.59M
2.10%
Sole
76.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.97K
TypeSH
Market value$19.07M
2.04%
Sole
103.97K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares177.38K
TypeSH
Market value$17.61M
1.89%
Sole
177.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.51K
TypeSH
Market value$16.60M
1.78%
Sole
30.51K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares378.92K
TypeSH
Market value$15.07M
1.62%
Sole
378.92K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares31.26K
TypeSH
Market value$14.14M
1.52%
Sole
31.26K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares102.39K
TypeSH
Market value$13.47M
1.44%
Sole
102.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares303.50K
TypeSH
Market value$12.48M
1.34%
Sole
303.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares170.69K
TypeSH
Market value$11.56M
1.24%
Sole
170.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.55K
TypeSH
Market value$10.78M
1.16%
Sole
78.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.17K
TypeSH
Market value$10.28M
1.10%
Sole
39.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.91K
TypeSH
Market value$9.54M
1.02%
Sole
19.91K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares36.49K
TypeSH
Market value$9.51M
1.02%
Sole
36.49K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares121.61K
TypeSH
Market value$9.47M
1.01%
Sole
121.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51.20K
TypeSH
Market value$9.34M
1.00%
Sole
51.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.29K
TypeSH
Market value$7.64M
0.82%
Sole
15.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 431.55K | SH | $90.89M 9.74% | 431.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 176.87K | SH | $79.05M 8.47% | 176.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 370.93K | SH | $71.68M 7.68% | 370.93K | 0.00 | 0.00 |
BETTERWARE DE MXC S A B DE CSOLE | SHS NEW | 4.06M | SH | $59.26M 6.35% | 4.06M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 323.59K | SH | $58.94M 6.32% | 323.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 92.57K | SH | $46.68M 5.00% | 92.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 237.34K | SH | $34.59M 3.71% | 237.34K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 156.77K | SH | $31.71M 3.40% | 156.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 239.52K | SH | $29.59M 3.17% | 239.52K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 76.20K | SH | $19.59M 2.10% | 76.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 103.97K | SH | $19.07M 2.04% | 103.97K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 177.38K | SH | $17.61M 1.89% | 177.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.51K | SH | $16.60M 1.78% | 30.51K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 378.92K | SH | $15.07M 1.62% | 378.92K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 31.26K | SH | $14.14M 1.52% | 31.26K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 102.39K | SH | $13.47M 1.44% | 102.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 303.50K | SH | $12.48M 1.34% | 303.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 170.69K | SH | $11.56M 1.24% | 170.69K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 78.55K | SH | $10.78M 1.16% | 78.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.17K | SH | $10.28M 1.10% | 39.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.91K | SH | $9.54M 1.02% | 19.91K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 36.49K | SH | $9.51M 1.02% | 36.49K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 121.61K | SH | $9.47M 1.01% | 121.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 51.20K | SH | $9.34M 1.00% | 51.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.29K | SH | $7.64M 0.82% | 15.29K | 0.00 | 0.00 |
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