|
⚲
|
| CMG Global Holdings LLC
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| |
|---|---|
| CRD # | 307513 |
| SEC # | 801-118163 |
| CIK # | 0001839445 |
| AUM | $312.9 MM (2024-03-07) |
| Employees | 4 (75% Investors, 25% Brokers) |
| Phone | 469-729-7084 |
| Address | 2500 Dallas Parkway, Suite 400 Plano, TX 75093 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 6.7 | |
| UPS | 157,208.0 | 5.4 | |
| GE | 72,511.8 | 4.7 | |
| AMZN | 1,092,997.8 | 4.4 | |
| LLY | 301,789.7 | 3.7 | |
| CVX | 294,604.1 | 3.2 | |
| MSFT | 1,918,222.4 | 3.1 | |
| XOM | 385,508.3 | 2.7 | |
| GLD | 2.5 | ||
| BA | 82,059.9 | 2.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 182 | 46.4 |
| (b) Individuals (high net worth individuals) | 103 | 256.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 5.0 |
| (h) Charitable organizations | 1 | 0.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 4.6 |
| (n) Other | 0 | 0.0 |
| Total | 641 | 312.9 |
| By Discretionary | ||
| Discretionary | 597 | 298.1 |
| Non-Discretionary | 44 | 14.8 |
| Total | 641 | 312.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 312.9 | |
| Total | 641 | 312.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001839445] |
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