MMBG INVESTMENT ADVISORS CO
Q2 2024 Form 13-F
MIAMI, FLORIDA
CIK 0001765876
· CRD 285263
· SEC-registered investment adviser
$932.9M Reported Value Total
MMBG INVESTMENT ADVISORS CO. reports 166 total accounts under management (AUM). There are 166 discretionary accounts valued at $1,966,726,158, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-27
Reported value
$932.9M
Quarter over quarter
+3.0%
Holdings
152
Top-10 concentration
56.0%
Key People
Form ADV owners & control persons
Bernardo Luis Guerra Trevi?o
SHAREHOLDER
Mauricio Morales Sada
SHAREHOLDER
Andres Aguilar Calvo
PRINCIPAL OFFICER AND CHIEF COMPLIANCE OFFICER
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 13, 2024 |
| Form | 13F-HR |
| Reported value | $932.9M |
| Positions | 152 |
| Change in reported value | -1.6% |
| New positions | 3 |
| Exited positions | 11 |
| Position turnover | 8.6% |
| Top-10 concentration | 56.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
177 | $1.3B |
|
Q1 2026 13F
Filed Apr 30, 2026
|
172 | $1.1B |
|
Q4 2025 13F
Filed Feb 9, 2026
|
177 | $1.2B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
179 | $1.1B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
178 | $1.0B |
|
Q1 2025 13F
Filed Apr 25, 2025
|
168 | $884.7M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
158 | $941.6M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
166 | $958.3M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
152 | $932.9M |
|
Q1 2024 13F
Filed May 10, 2024
|
160 | $948.1M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
157 | $849.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
152 | $793.5M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
154 | $823.5M |
|
Q1 2023 13F
Filed May 11, 2023
|
158 | $789.1M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
162 | $755.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
160 | $747.1M |
|
Q2 2022 13F
Filed Aug 2, 2022
|
156 | $806.2M |
|
Q1 2022 13F
Filed May 6, 2022
|
158 | $959.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
156 | $1.0B |
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $90.9M | 9.74% |
| 2 | MSFT MICROSOFT CORP | $79.1M | 8.47% |
| 3 | AMZN AMAZON COM INC | $71.7M | 7.68% |
| 4 | BWMX BETTERWARE DE MXC S A B DE C | $59.3M | 6.35% |
| 5 | GOOGL ALPHABET INC | $58.9M | 6.32% |
| 6 | META META PLATFORMS INC | $46.7M | 5.0% |
| 7 | XLV SELECT SECTOR SPDR TR | $34.6M | 3.71% |
| 8 | JPM JP MORGAN CHASE & CO | $31.7M | 3.4% |
| 9 | NVDA NVIDIA CORPORATION | $29.6M | 3.17% |
| 10 | CRM SALESFORCE COM INC | $19.6M | 2.1% |
| 11 | GOOG ALPHABET INC | $19.1M | 2.04% |
| 12 | DIS DISNEY WALT CO | $17.6M | 1.89% |
| 13 | SPY SPDR S&P 500 ETF TR | $16.6M | 1.78% |
| 14 | BAC BK OF AMERICA CORP | $15.1M | 1.62% |
| 15 | GS GOLDMAN SACHS GROUP INC | $14.1M | 1.52% |
| 16 | MU MICRON TECHNOLOGY INC | $13.5M | 1.44% |
| 17 | XLF SELECT SECTOR SPDR TR | $12.5M | 1.34% |
| 18 | WMT WALMART INC | $11.6M | 1.24% |
| 19 | IBB ISHARES TR | $10.8M | 1.16% |
| 20 | V VISA INC | $10.3M | 1.1% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.