SEC 13F Intelligence

Managers / Q4 2024 · view latest →

MMBG INVESTMENT ADVISORS CO.

CIK 0001765876 · 1221 BRICKELL AVENUE, SUITE 1030, MIAMI, FL, 33131 · 305-374-0704

Reported Value
$942M
Q4 2024
Positions
158
Filings on Record
20
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Mmbg Investment Advisors Co. reported $942M in U.S.-listed holdings across 158 positions for Q4 2024.

Its largest position, AAPL, represents 11.1% of the portfolio.

Compared with Q3 2024, the fund opened 9 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $1.0BQ4 ’21Q1 ’22: $959MQ2 ’22: $806MQ3 ’22: $747MQ3 ’22Q4 ’22: $755.3BQ1 ’23: $789MQ2 ’23: $824MQ2 ’23Q3 ’23: $793MQ4 ’23: $850MQ1 ’24: $948MQ1 ’24Q2 ’24: $933MQ3 ’24: $958MQ4 ’24: $942MQ4 ’24Q1 ’25: $885MQ2 ’25: $1.0BQ3 ’25: $1.1BQ3 ’25Q4 ’25: $1.2BQ1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.0%ETP: 19.1%Other: 5.8%ADR: 3.9%REIT: 0.1%Other: 0.1%
  • Common Stock · 71.0% · $669M
  • ETP · 19.1% · $180M
  • Other · 5.8% · $54M
  • ADR · 3.9% · $37M
  • REIT · 0.1% · $1M
  • Other · 0.1% · $820,919

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B172Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B177Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B179Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B178Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$885M168Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$942M158Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$958M166Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$933M152Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$948M160May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$850M157Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$793M152Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$824M154Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$789M158May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$755.3B162Feb 13, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$747M161Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$806M156Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$959M158May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B157Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.