Lmcg Investments, LLC Top Holdings and 13F Report (2024) → Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad) About Lmcg Investments, LLCInvestment ActivityLmcg Investments, LLC has $1.70 billion in total holdings as of March 31, 2024.Lmcg Investments, LLC owns shares of 290 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 4.26% of the portfolio was purchased this quarter.About 7.47% of the portfolio was sold this quarter.This quarter, Lmcg Investments, LLC has purchased 297 new stocks and bought additional shares in 60 stocks.Lmcg Investments, LLC sold shares of 204 stocks and completely divested from 13 stocks this quarter.Largest Holdings Microsoft $85,293,407Amazon.com $60,741,162Apple $53,634,540Alphabet $40,604,095JPMorgan Chase & Co. $38,276,258 Largest New Holdings this Quarter Inspire Medical Systems $7,279,663 HoldingDoximity $3,432,209 HoldingHologic $723,937 HoldingARCADIUM LITHIUM PLC $687,880 HoldingiShares MSCI Emerging Markets ex China ETF $219,227 Holding Largest Purchases this Quarter Entergy 104,678 shares (about $11.06M)Shell 145,818 shares (about $9.78M)Walmart 134,584 shares (about $8.10M)Inspire Medical Systems 33,892 shares (about $7.28M)Zimmer Biomet 52,282 shares (about $6.90M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 22,628 shares (about $11.83M)Vanguard Small-Cap Value ETF 42,155 shares (about $8.09M)Western Digital 69,626 shares (about $4.75M)Newmont 104,941 shares (about $3.76M)iShares Russell 2000 ETF 16,598 shares (about $3.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLmcg Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$85,293,407$2,316,064 ▼-2.6%202,7325.0%Computer and TechnologyAMZNAmazon.com$60,741,162$553,045 ▼-0.9%336,7403.6%Retail/WholesaleAAPLApple$53,634,540$1,812,888 ▼-3.3%312,7743.2%Computer and TechnologyGOOGLAlphabet$40,604,095$517,237 ▼-1.3%269,0262.4%Computer and TechnologyJPMJPMorgan Chase & Co.$38,276,258$381,170 ▼-1.0%191,0952.3%FinanceABBVAbbVie$30,755,962$252,391 ▼-0.8%168,8961.8%MedicalBRK.BBerkshire Hathaway$28,772,820$310,344 ▼-1.1%68,4221.7%FinanceAMATApplied Materials$28,452,728$2,503,838 ▼-8.1%137,9661.7%Computer and TechnologyKOCoca-Cola$24,471,083$39,951 ▲0.2%399,9851.4%Consumer StaplesNVDANVIDIA$23,059,755$1,326,426 ▼-5.4%25,5211.4%Computer and TechnologyDHRDanaher$22,264,805$269,698 ▲1.2%89,1591.3%MedicalCVXChevron$20,689,810$97,483 ▼-0.5%131,1641.2%Oils/EnergyGSThe Goldman Sachs Group$20,553,272$72,260 ▼-0.4%49,2071.2%FinanceGOOGAlphabet$20,510,566$33,954 ▼-0.2%134,7081.2%Computer and TechnologyVVisa$20,034,595$1,515,963 ▼-7.0%71,7881.2%Business ServicesMUMicron Technology$19,275,369$241,675 ▼-1.2%163,5031.1%Computer and TechnologyFDXFedEx$17,593,013$37,376 ▼-0.2%60,7201.0%TransportationPGProcter & Gamble$17,209,858$299,838 ▼-1.7%106,0701.0%Consumer StaplesPWRQuanta Services$16,671,106$191,992 ▼-1.1%64,1691.0%ConstructionORCLOracle$16,530,808$56,525 ▼-0.3%131,6041.0%Computer and TechnologyABTAbbott Laboratories$16,375,714$655,933 ▼-3.9%144,0761.0%MedicalJBLJabil$16,090,476$543,837 ▼-3.3%120,1230.9%Computer and TechnologyUNHUnitedHealth Group$15,693,863$1,977,316 ▼-11.2%31,7240.9%MedicalVBKVanguard Small-Cap Growth ETF$14,974,453$28,418 ▲0.2%57,4350.9%ETFMRKMerck & Co., Inc.$14,935,421$2,452,159 ▼-14.1%113,1900.9%MedicalVBRVanguard Small-Cap Value ETF$14,796,634$8,088,701 ▼-35.3%77,1140.9%ETFCOFCapital One Financial$14,723,435$71,021 ▼-0.5%98,8880.9%FinanceWCNWaste Connections$14,256,877$90,477 ▲0.6%82,8840.8%Business ServicesROKRockwell Automation$13,800,885$18,062 ▲0.1%47,3720.8%Industrial ProductsEGEverest Group$13,720,508$221,010 ▼-1.6%34,5170.8%FinanceLRCXLam Research$13,679,706$612,089 ▼-4.3%14,0800.8%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$13,559,809$942,216 ▲7.5%262,7870.8%ETFMSIMotorola Solutions$13,287,611$217,958 ▼-1.6%37,4320.8%Computer and TechnologyPKGPackaging Co. of America$12,987,215$370,261 ▲2.9%68,4330.8%Industrial ProductsBUNGE GLOBAL SA$12,821,049$252,507 ▲2.0%125,0590.8%COM SHSETREntergy$12,747,227$11,062,371 ▲656.6%120,6210.8%UtilitiesEMREmerson Electric$12,695,101$13,724 ▼-0.1%111,9300.7%Industrial ProductsVLOValero Energy$12,668,612$957,230 ▼-7.0%74,2200.7%Oils/EnergyJNJJohnson & Johnson$12,424,875$623,901 ▲5.3%78,5440.7%MedicalNOWServiceNow$12,307,423$230,245 ▼-1.8%16,1430.7%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$12,274,048$74,510 ▼-0.6%52,0550.7%ETFCSCOCisco Systems$12,192,053$14,823 ▼-0.1%244,2810.7%Computer and TechnologyWMTWalmart$12,167,096$8,097,919 ▲199.0%202,2120.7%Retail/WholesaleCMICummins$12,144,000$378,036 ▲3.2%41,2150.7%Auto/Tires/TrucksCATCaterpillar$12,035,393$142,175 ▼-1.2%32,8450.7%Industrial ProductsMAMastercard$11,814,838$186,368 ▼-1.6%24,5340.7%Business ServicesAEMAgnico Eagle Mines$11,649,347$1,588,718 ▲15.8%195,2950.7%Basic MaterialsDISWalt Disney$11,645,368$2,542,029 ▲27.9%95,1730.7%Consumer DiscretionaryCOPConocoPhillips$11,597,371$49,766 ▼-0.4%91,1170.7%Oils/EnergyAESAES$11,441,362$3,235,503 ▲39.4%638,1130.7%UtilitiesCRWDCrowdStrike$11,330,933$1,529,855 ▼-11.9%35,3440.7%Computer and TechnologyMCHPMicrochip Technology$11,255,017$998,024 ▲9.7%125,4600.7%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$11,150,839$71,875 ▼-0.6%71,5210.7%ETFADBEAdobe$11,082,025$149,866 ▼-1.3%21,9620.7%Computer and TechnologyAAgilent Technologies$11,002,156$402,772 ▲3.8%75,6110.6%Computer and TechnologyMETAMeta Platforms$10,977,993$190,833 ▼-1.7%22,6080.6%Computer and TechnologyAKAMAkamai Technologies$10,882,308$441,239 ▼-3.9%100,0580.6%Computer and TechnologyLOWLowe's Companies$10,779,664$161,499 ▼-1.5%42,3180.6%Retail/WholesaleXOMExxon Mobil$10,632,649$115,658 ▼-1.1%91,4720.6%Oils/EnergyAMGNAmgen$10,498,232$169,170 ▲1.6%36,9240.6%MedicalNOCNorthrop Grumman$10,403,675$125,409 ▼-1.2%21,7350.6%AerospaceELVElevance Health$10,387,912$47,706 ▼-0.5%20,0330.6%MedicalBACBank of America$10,363,745$206,284 ▲2.0%273,3060.6%FinanceTERTeradyne$10,320,334$214,490 ▼-2.0%91,4680.6%Computer and TechnologySHELShell$10,231,377$9,775,639 ▲2,145.0%152,6160.6%Oils/EnergyASMLASML$9,734,785$122,279 ▼-1.2%10,0310.6%Computer and TechnologyCOSTCostco Wholesale$9,604,779$23,444 ▲0.2%13,1100.6%Retail/WholesaleINTUIntuit$9,542,000$59,800 ▼-0.6%14,6800.6%Computer and TechnologyBRK.ABerkshire Hathaway$9,516,6000.0%150.6%FinanceILFiShares Latin America 40 ETF$9,444,441$296,060 ▼-3.0%332,0830.6%ETFEZUiShares MSCI Eurozone ETF$9,364,557$302,633 ▼-3.1%183,4030.6%ETFLULULululemon Athletica$9,286,532$168,761 ▼-1.8%23,7720.5%Consumer DiscretionaryGMGeneral Motors$9,100,112$1,286,806 ▲16.5%200,6640.5%Auto/Tires/TrucksLLYEli Lilly and Company$8,930,203$807,522 ▼-8.3%11,4790.5%MedicalZBHZimmer Biomet$8,783,665$6,900,178 ▲366.4%66,5530.5%MedicalSPGIS&P Global$8,578,348$85,941 ▼-1.0%20,1630.5%Business ServicesFITBFifth Third Bancorp$8,179,428$889,096 ▲12.2%219,8180.5%FinanceBKNGBooking$8,162,730$50,790 ▲0.6%2,2500.5%Retail/WholesaleTMOThermo Fisher Scientific$8,126,478$115,080 ▼-1.4%13,9820.5%MedicalIPGInterpublic Group of Companies$8,099,289$18,371 ▼-0.2%248,2160.5%Business ServicesCIENCiena$7,976,582$27,099 ▼-0.3%161,3060.5%Computer and TechnologyGILDGilead Sciences$7,598,000$57,867 ▼-0.8%103,7270.4%MedicalENPHEnphase Energy$7,535,360$4,055,007 ▲116.5%62,2860.4%Oils/EnergyEWJiShares MSCI Japan ETF$7,294,253$247,513 ▼-3.3%102,2320.4%ETFINSPInspire Medical Systems$7,279,663$7,279,663 ▲New Holding33,8920.4%MedicalMRVLMarvell Technology$7,256,836$129,852 ▼-1.8%102,3820.4%Business ServicesNEMNewmont$7,134,597$3,761,085 ▼-34.5%199,0680.4%Basic MaterialsCIThe Cigna Group$7,042,617$81,355 ▼-1.1%19,3910.4%MedicalABNBAirbnb$7,024,656$1,031,660 ▲17.2%42,5840.4%Computer and TechnologyRIORio Tinto Group$6,852,942$14,341 ▲0.2%107,5140.4%Basic MaterialsEEMiShares MSCI Emerging Markets ETF$6,667,161$2,670 ▲0.0%162,2970.4%FinanceROLRollins$6,301,234$12,123 ▲0.2%136,1840.4%ConstructionCNMCore & Main$6,207,675$435,100 ▲7.5%108,4310.4%Business ServicesMNSTMonster Beverage$6,171,463$87,972 ▼-1.4%104,1070.4%Consumer StaplesCVSCVS Health$5,916,038$350,944 ▼-5.6%74,1730.3%Retail/WholesaleKEYSKeysight Technologies$5,877,699$313 ▲0.0%37,5860.3%Computer and TechnologyAVGOBroadcom$5,534,912$1,797,256 ▼-24.5%4,1760.3%Computer and TechnologyWDAYWorkday$5,281,258$175,378 ▲3.4%19,3630.3%Computer and TechnologyRRCRange Resources$5,248,234$62,422 ▼-1.2%152,4320.3%Oils/EnergyCMCSAComcast$5,170,094$42,223 ▼-0.8%119,2640.3%Consumer DiscretionaryShowing largest 100 holdings. 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