Cmg Global 13F annual report
Cmg Global is an investment fund managing more than $145 billion ran by Ivan Barretto. There are currently 82 companies in Mr. Barretto’s portfolio. The largest investments include Vanguard Bd Index Fds and Fidelity Merrimack Str Tr, together worth $23.4 billion.
$145 billion Assets Under Management (AUM)
As of 9th August 2024, Cmg Global’s top holding is 198,344 shares of Vanguard Bd Index Fds currently worth over $14.3 billion and making up 9.9% of the portfolio value.
In addition, the fund holds 202,134 shares of Fidelity Merrimack Str Tr worth $9.08 billion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $7.21 billion and the next is Apple Inc worth $6.72 billion, with 31,885 shares owned.
Currently, Cmg Global's portfolio is worth at least $145 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cmg Global
The Cmg Global office and employees reside in Plano, Texas. According to the last 13-F report filed with the SEC, Ivan Barretto serves as the Consultant at Cmg Global.
Recent trades
In the most recent 13F filing, Cmg Global revealed that it had opened a new position in
Ge Vernova Inc and bought 7,245 shares worth $1.24 billion.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
13,900 additional shares.
This makes their stake in Vanguard Bd Index Fds total 198,344 shares worth $14.3 billion.
On the other hand, there are companies that Cmg Global is getting rid of from its portfolio.
Cmg Global closed its position in Bristol-Myers Squibb Co on 16th August 2024.
It sold the previously owned 4,214 shares for $229 million.
Ivan Barretto also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $6.72 billion and 31,885 shares.
One of the smallest hedge funds
The two most similar investment funds to Cmg Global are Wrenne Planning and Aspen Wealth Strategies. They manage $145 billion and $145 billion respectively.
Ivan Barretto investment strategy
Cmg Global’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $268 billion.
The complete list of Cmg Global trades based on 13F SEC filings
These positions were updated on August 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Bd Index Fds |
7.54%
198,344
|
$14,290,719,000 | 9.88% |
| Fidelity Merrimack Str Tr |
21.57%
202,134
|
$9,081,873,000 | 6.28% |
| Spdr S&p 500 Etf Tr |
0.42%
13,251
|
$7,211,457,000 | 4.98% |
| Apple Inc |
3.77%
31,885
|
$6,715,669,000 | 4.64% |
| United Parcel Service, Inc. |
No change
39,658
|
$5,427,197,000 | 3.75% |
| GE Aerospace |
2.17%
29,368
|
$4,668,599,000 | 3.23% |
| Spdr S&p Midcap 400 Etf Tr |
2.57%
8,299
|
$4,440,629,000 | 3.07% |
| Amazon.com Inc. |
0.11%
22,517
|
$4,351,437,000 | 3.01% |
| Ishares Tr |
0.53%
103,376
|
$10,196,720,000 | 7.05% |
| Eli Lilly & Co |
0.19%
4,111
|
$3,722,272,000 | 2.57% |
| Schwab Charles Family Fd |
1.22%
3,579,600
|
$3,579,600,000 | 2.47% |
| Vanguard Index Fds |
0.17%
12,092
|
$3,234,731,000 | 2.24% |
| Chevron Corp. |
4.42%
20,573
|
$3,217,951,000 | 2.22% |
| Microsoft Corporation |
0.19%
6,936
|
$3,099,854,000 | 2.14% |
| Berkshire Hathaway Inc. |
0.93%
7,453
|
$3,031,880,000 | 2.10% |
| T Rowe Price Etf Inc |
11.09%
86,288
|
$2,710,312,000 | 1.87% |
| Exxon Mobil Corp. |
2.85%
23,292
|
$2,681,386,000 | 1.85% |
| Spdr Gold Tr |
0.86%
11,760
|
$2,528,518,000 | 1.75% |
| Boeing Co. |
53.00%
13,874
|
$2,525,207,000 | 1.75% |
| Cisco Sys Inc |
0.09%
43,323
|
$2,058,272,000 | 1.42% |
| Bank America Corp |
2.05%
51,528
|
$2,049,269,000 | 1.42% |
| Walmart Inc |
1.85%
27,691
|
$1,874,962,000 | 1.30% |
| Verizon Communications Inc |
6.68%
44,765
|
$1,846,128,000 | 1.28% |
| Texas Instrs Inc |
0.96%
9,308
|
$1,810,685,000 | 1.25% |
| Invesco Exchange Traded Fd T |
9.48%
9,875
|
$1,622,297,000 | 1.12% |
| Procter And Gamble Co |
0.17%
9,792
|
$1,614,897,000 | 1.12% |
| Altria Group Inc. |
0.57%
34,431
|
$1,568,330,000 | 1.08% |
| Enterprise Prods Partners L |
0.13%
49,337
|
$1,429,790,000 | 0.99% |
| Select Sector Spdr Tr |
0.76%
81,344
|
$6,101,349,000 | 4.22% |
| Oracle Corp. |
0.01%
9,994
|
$1,411,176,000 | 0.98% |
| NVIDIA Corp |
959.65%
10,268
|
$1,268,568,000 | 0.88% |
| Ge Vernova Inc |
Opened
7,245
|
$1,242,590,000 | 0.86% |
| Schwab Charles Corp |
0.29%
16,179
|
$1,192,201,000 | 0.82% |
| Caterpillar Inc. |
No change
2,968
|
$988,557,000 | 0.68% |
| Home Depot, Inc. |
3.80%
2,787
|
$959,397,000 | 0.66% |
| Ge Healthcare Technologies I |
0.82%
11,553
|
$900,201,000 | 0.62% |
| Target Corp |
No change
5,962
|
$882,614,000 | 0.61% |
| JPMorgan Chase & Co. |
0.50%
4,138
|
$836,968,000 | 0.58% |
| Alphabet Inc |
0.48%
6,007
|
$1,096,132,000 | 0.76% |
| Costco Whsl Corp New |
1.27%
933
|
$792,625,000 | 0.55% |
| Adobe Inc |
No change
1,305
|
$724,980,000 | 0.50% |
| Abbvie Inc |
No change
3,835
|
$657,779,000 | 0.45% |
| Waste Mgmt Inc Del |
No change
2,974
|
$634,473,000 | 0.44% |
| Ford Mtr Co Del |
1.80%
46,368
|
$581,454,000 | 0.40% |
| Merck & Co Inc |
No change
4,099
|
$507,456,000 | 0.35% |
| Philip Morris International Inc |
0.20%
4,915
|
$498,062,000 | 0.34% |
| Sterling Infrastructure Inc |
No change
3,800
|
$449,692,000 | 0.31% |
| Pepsico Inc |
No change
2,635
|
$434,591,000 | 0.30% |
| Pfizer Inc. |
8.01%
15,450
|
$432,291,000 | 0.30% |
| Sprouts Fmrs Mkt Inc |
No change
5,000
|
$418,300,000 | 0.29% |
| Vanguard World Fd |
0.19%
1,564
|
$415,948,000 | 0.29% |
| Duke Energy Corp. |
No change
4,148
|
$415,754,000 | 0.29% |
| Mcdonalds Corp |
No change
1,587
|
$404,431,000 | 0.28% |
| Meta Platforms Inc |
0.92%
765
|
$385,736,000 | 0.27% |
| The Southern Co. |
No change
4,902
|
$380,248,000 | 0.26% |
| Lockheed Martin Corp. |
No change
805
|
$376,016,000 | 0.26% |
| Qualcomm, Inc. |
No change
1,850
|
$368,483,000 | 0.25% |
| Johnson & Johnson |
3.53%
2,514
|
$367,446,000 | 0.25% |
| Norfolk Southn Corp |
No change
1,707
|
$366,476,000 | 0.25% |
| Kimberly-Clark Corp. |
No change
2,310
|
$319,242,000 | 0.22% |
| Netflix Inc. |
26.65%
468
|
$315,844,000 | 0.22% |
| Wells Fargo Co New |
17.96%
5,222
|
$310,122,000 | 0.21% |
| AT&T Inc. |
18.81%
16,141
|
$308,446,000 | 0.21% |
| Starbucks Corp. |
No change
3,850
|
$299,723,000 | 0.21% |
| Grayscale Bitcoin Tr Btc |
23.85%
5,592
|
$297,718,000 | 0.21% |
| Mondelez International Inc. |
No change
4,362
|
$285,449,000 | 0.20% |
| Intel Corp. |
8.12%
9,102
|
$281,889,000 | 0.19% |
| Disney Walt Co |
No change
2,802
|
$278,211,000 | 0.19% |
| Micron Technology Inc. |
54.25%
2,046
|
$269,086,000 | 0.19% |
| Eaton Corp Plc |
No change
820
|
$257,111,000 | 0.18% |
| Atmos Energy Corp. |
No change
2,175
|
$253,714,000 | 0.18% |
| VanEck ETF Trust |
No change
7,405
|
$251,252,000 | 0.17% |
| Coca-Cola Co |
0.24%
3,689
|
$234,805,000 | 0.16% |
| Bristol-Myers Squibb Co. |
Closed
4,214
|
$228,525,000 | |
| First Solar Inc |
Opened
1,000
|
$225,460,000 | 0.16% |
| Deere & Co. |
Closed
531
|
$218,103,000 | |
| Abbott Labs |
Closed
1,900
|
$215,954,000 | |
| Energy Transfer L P |
6.20%
13,154
|
$213,357,000 | 0.15% |
| Sysco Corp. |
No change
2,895
|
$206,674,000 | 0.14% |
| Phillips 66 |
No change
1,459
|
$205,967,000 | 0.14% |
| Conocophillips |
No change
1,780
|
$203,596,000 | 0.14% |
| Shell Plc |
Opened
2,818
|
$203,403,000 | 0.14% |
| BP plc |
No change
5,570
|
$201,077,000 | 0.14% |
| Blackrock Corpor Hi Yld Fd I |
2.43%
12,704
|
$123,101,000 | 0.09% |
| Sirius XM Holdings Inc |
No change
18,780
|
$53,147,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 85 holdings | |||
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