Filed: 11/13/2024ACC: 0001765876-24-000006
📋 What this filing means
MMBG INVESTMENT ADVISORS CO. filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $958.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$958.34M
Total AUM (reported)
11.50M
Total Shares
Allocation by class
COM$506.20M52.8%
CL A$68.06M7.1%
CAP STK CL A$53.37M5.6%
SHS NEW$51.52M5.4%
SBI HEALTHCARE$35.92M3.7%
TR UNIT$16.76M1.7%
CAP STK CL C$15.02M1.6%
Portfolio Concentration
Top 3$242.63M25.3%
4–10$275.63M28.8%
11–25$190.81M19.9%
Rest$249.28M26.0%
Top 3 weight
25.3%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 11.50M
Sole
Full voting authority
11.50M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
APPLE INC
SOLEShares419.33K
TypeSH
Market value$97.70M
10.20%
Sole
419.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares176.62K
TypeSH
Market value$76.00M
7.93%
Sole
176.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares369.91K
TypeSH
Market value$68.92M
7.19%
Sole
369.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares321.81K
TypeSH
Market value$53.37M
5.57%
Sole
321.81K
Shared
0.00
None
0.00
BETTERWARE DE MXC S A B DE C
SOLEShares4.06M
TypeSH
Market value$51.52M
5.38%
Sole
4.06M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares87.84K
TypeSH
Market value$50.28M
5.25%
Sole
87.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares233.22K
TypeSH
Market value$35.92M
3.75%
Sole
233.22K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares156.58K
TypeSH
Market value$33.02M
3.45%
Sole
156.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares248.93K
TypeSH
Market value$30.23M
3.15%
Sole
248.93K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares77.77K
TypeSH
Market value$21.29M
2.22%
Sole
77.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.21K
TypeSH
Market value$16.76M
1.75%
Sole
29.21K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares170.72K
TypeSH
Market value$16.42M
1.71%
Sole
170.72K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares32.42K
TypeSH
Market value$16.05M
1.68%
Sole
32.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.83K
TypeSH
Market value$15.02M
1.57%
Sole
89.83K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares356.74K
TypeSH
Market value$14.16M
1.48%
Sole
356.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares306.67K
TypeSH
Market value$13.90M
1.45%
Sole
306.67K
Shared
0.00
None
0.00
WALMART INC
SOLEShares167.79K
TypeSH
Market value$13.55M
1.41%
Sole
167.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.24K
TypeSH
Market value$11.61M
1.21%
Sole
42.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.55K
TypeSH
Market value$11.44M
1.19%
Sole
78.55K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares104.56K
TypeSH
Market value$10.84M
1.13%
Sole
104.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.54K
TypeSH
Market value$10.84M
1.13%
Sole
20.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.57K
TypeSH
Market value$10.53M
1.10%
Sole
52.57K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares42.62K
TypeSH
Market value$10.46M
1.09%
Sole
42.62K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares104.88K
TypeSH
Market value$10.22M
1.07%
Sole
104.88K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares112.33K
TypeSH
Market value$9.00M
0.94%
Sole
112.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 419.33K | SH | $97.70M 10.20% | 419.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 176.62K | SH | $76.00M 7.93% | 176.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 369.91K | SH | $68.92M 7.19% | 369.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 321.81K | SH | $53.37M 5.57% | 321.81K | 0.00 | 0.00 |
BETTERWARE DE MXC S A B DE CSOLE | SHS NEW | 4.06M | SH | $51.52M 5.38% | 4.06M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 87.84K | SH | $50.28M 5.25% | 87.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 233.22K | SH | $35.92M 3.75% | 233.22K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 156.58K | SH | $33.02M 3.45% | 156.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 248.93K | SH | $30.23M 3.15% | 248.93K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 77.77K | SH | $21.29M 2.22% | 77.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.21K | SH | $16.76M 1.75% | 29.21K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 170.72K | SH | $16.42M 1.71% | 170.72K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 32.42K | SH | $16.05M 1.68% | 32.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 89.83K | SH | $15.02M 1.57% | 89.83K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 356.74K | SH | $14.16M 1.48% | 356.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 306.67K | SH | $13.90M 1.45% | 306.67K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 167.79K | SH | $13.55M 1.41% | 167.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.24K | SH | $11.61M 1.21% | 42.24K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 78.55K | SH | $11.44M 1.19% | 78.55K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 104.56K | SH | $10.84M 1.13% | 104.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.54K | SH | $10.84M 1.13% | 20.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 52.57K | SH | $10.53M 1.10% | 52.57K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 42.62K | SH | $10.46M 1.09% | 42.62K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 104.88K | SH | $10.22M 1.07% | 104.88K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 112.33K | SH | $9.00M 0.94% | 112.33K | 0.00 | 0.00 |
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