Filed: 2/14/2025ACC: 0001765876-25-000001
📋 What this filing means
MMBG INVESTMENT ADVISORS CO. filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $941.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$941.63M
Total AUM (reported)
11.53M
Total Shares
Allocation by class
COM$503.82M53.5%
CL A$70.02M7.4%
CAP STK CL A$59.73M6.3%
SHS NEW$45.73M4.9%
SBI HEALTHCARE$31.62M3.4%
CAP STK CL C$17.10M1.8%
TR UNIT$15.25M1.6%
Portfolio Concentration
Top 3$252.66M26.8%
4–10$274.34M29.1%
11–25$186.63M19.8%
Rest$227.99M24.2%
Top 3 weight
26.8%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 11.53M
Sole
Full voting authority
11.53M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
APPLE INC
SOLEShares416.79K
TypeSH
Market value$104.37M
11.08%
Sole
416.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares340.99K
TypeSH
Market value$74.81M
7.94%
Sole
340.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares174.33K
TypeSH
Market value$73.48M
7.80%
Sole
174.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares315.52K
TypeSH
Market value$59.73M
6.34%
Sole
315.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares85.23K
TypeSH
Market value$49.90M
5.30%
Sole
85.23K
Shared
0.00
None
0.00
BETTERWARE DE MXC S A B DE C
SOLEShares4.09M
TypeSH
Market value$45.73M
4.86%
Sole
4.09M
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares146.31K
TypeSH
Market value$35.07M
3.72%
Sole
146.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares229.85K
TypeSH
Market value$31.62M
3.36%
Sole
229.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares208.06K
TypeSH
Market value$27.94M
2.97%
Sole
208.06K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares72.82K
TypeSH
Market value$24.35M
2.59%
Sole
72.82K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares32.61K
TypeSH
Market value$18.67M
1.98%
Sole
32.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.81K
TypeSH
Market value$17.10M
1.82%
Sole
89.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.02K
TypeSH
Market value$15.25M
1.62%
Sole
26.02K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares133.13K
TypeSH
Market value$14.82M
1.57%
Sole
133.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares159.55K
TypeSH
Market value$14.41M
1.53%
Sole
159.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.24K
TypeSH
Market value$13.35M
1.42%
Sole
42.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares262.66K
TypeSH
Market value$12.69M
1.35%
Sole
262.66K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares275.61K
TypeSH
Market value$12.11M
1.29%
Sole
275.61K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares111.89K
TypeSH
Market value$11.90M
1.26%
Sole
111.89K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares217.39K
TypeSH
Market value$11.56M
1.23%
Sole
217.39K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares42.37K
TypeSH
Market value$10.26M
1.09%
Sole
42.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares40.65K
TypeSH
Market value$9.42M
1.00%
Sole
40.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.76K
TypeSH
Market value$8.92M
0.95%
Sole
39.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.25K
TypeSH
Market value$8.31M
0.88%
Sole
16.25K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares1.39M
TypeSH
Market value$7.84M
0.83%
Sole
1.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 416.79K | SH | $104.37M 11.08% | 416.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 340.99K | SH | $74.81M 7.94% | 340.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 174.33K | SH | $73.48M 7.80% | 174.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 315.52K | SH | $59.73M 6.34% | 315.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 85.23K | SH | $49.90M 5.30% | 85.23K | 0.00 | 0.00 |
BETTERWARE DE MXC S A B DE CSOLE | SHS NEW | 4.09M | SH | $45.73M 4.86% | 4.09M | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 146.31K | SH | $35.07M 3.72% | 146.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 229.85K | SH | $31.62M 3.36% | 229.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 208.06K | SH | $27.94M 2.97% | 208.06K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 72.82K | SH | $24.35M 2.59% | 72.82K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 32.61K | SH | $18.67M 1.98% | 32.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 89.81K | SH | $17.10M 1.82% | 89.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.02K | SH | $15.25M 1.62% | 26.02K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 133.13K | SH | $14.82M 1.57% | 133.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 159.55K | SH | $14.41M 1.53% | 159.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.24K | SH | $13.35M 1.42% | 42.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 262.66K | SH | $12.69M 1.35% | 262.66K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 275.61K | SH | $12.11M 1.29% | 275.61K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 111.89K | SH | $11.90M 1.26% | 111.89K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 217.39K | SH | $11.56M 1.23% | 217.39K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 42.37K | SH | $10.26M 1.09% | 42.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 40.65K | SH | $9.42M 1.00% | 40.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 39.76K | SH | $8.92M 0.95% | 39.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.25K | SH | $8.31M 0.88% | 16.25K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 1.39M | SH | $7.84M 0.83% | 1.39M | 0.00 | 0.00 |
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