Lmcg Investments as of Dec. 31, 2024
Portfolio Holdings for Lmcg Investments
Lmcg Investments holds 233 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $82M | 195k | 421.50 | |
| Apple (AAPL) | 4.4 | $72M | 285k | 250.42 | |
| Amazon (AMZN) | 4.3 | $69M | 316k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $49M | 258k | 189.30 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $44M | 183k | 239.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $30M | 67k | 453.28 | |
| NVIDIA Corporation (NVDA) | 1.8 | $30M | 224k | 134.29 | |
| Abbvie (ABBV) | 1.8 | $30M | 167k | 177.70 | |
| Goldman Sachs (GS) | 1.8 | $29M | 51k | 572.62 | |
| Coca-Cola Company (KO) | 1.6 | $26M | 418k | 62.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $25M | 129k | 190.44 | |
| Visa Com Cl A (V) | 1.4 | $22M | 71k | 316.04 | |
| Danaher Corporation (DHR) | 1.3 | $22M | 94k | 229.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $21M | 35k | 586.08 | |
| Applied Materials (AMAT) | 1.2 | $20M | 122k | 162.63 | |
| Chevron Corporation (CVX) | 1.2 | $20M | 136k | 144.84 | |
| Oracle Corporation (ORCL) | 1.2 | $19M | 116k | 166.64 | |
| UnitedHealth (UNH) | 1.2 | $19M | 38k | 505.86 | |
| Entergy Corporation (ETR) | 1.2 | $19M | 248k | 75.82 | |
| Abbott Laboratories (ABT) | 1.1 | $18M | 161k | 113.11 | |
| Quanta Services (PWR) | 1.1 | $18M | 55k | 316.05 | |
| Procter & Gamble Company (PG) | 1.1 | $17M | 104k | 167.65 | |
| Walt Disney Company (DIS) | 1.1 | $17M | 154k | 111.35 | |
| Capital One Financial (COF) | 1.0 | $17M | 95k | 178.32 | |
| Jabil Circuit (JBL) | 1.0 | $16M | 113k | 143.90 | |
| Agnico (AEM) | 1.0 | $16M | 206k | 78.21 | |
| Servicenow (NOW) | 0.9 | $15M | 14k | 1060.12 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.9 | $14M | 88k | 161.77 | |
| Ciena Corp Com New (CIEN) | 0.9 | $14M | 168k | 84.81 | |
| Packaging Corporation of America (PKG) | 0.9 | $14M | 63k | 225.13 | |
| Marvell Technology (MRVL) | 0.9 | $14M | 127k | 110.45 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $14M | 50k | 280.06 | |
| Cummins (CMI) | 0.8 | $14M | 39k | 348.60 | |
| Waste Connections (WCN) | 0.8 | $14M | 80k | 171.58 | |
| Motorola Solutions Com New (MSI) | 0.8 | $14M | 29k | 462.23 | |
| Emerson Electric (EMR) | 0.8 | $13M | 107k | 123.93 | |
| Rockwell Automation (ROK) | 0.8 | $13M | 46k | 285.79 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $13M | 239k | 52.22 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $13M | 49k | 253.75 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $12M | 24k | 526.56 | |
| Everest Re Group (EG) | 0.8 | $12M | 34k | 362.46 | |
| Meta Platforms Cl A (META) | 0.8 | $12M | 21k | 585.51 | |
| Wal-Mart Stores (WMT) | 0.7 | $12M | 134k | 90.35 | |
| Micron Technology (MU) | 0.7 | $12M | 142k | 84.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $12M | 34k | 342.16 | |
| Merck & Co (MRK) | 0.7 | $11M | 114k | 99.48 | |
| Caterpillar (CAT) | 0.7 | $11M | 31k | 362.76 | |
| Teradyne (TER) | 0.7 | $11M | 90k | 125.92 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $11M | 56k | 198.18 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $11M | 80k | 134.34 | |
| S&p Global (SPGI) | 0.6 | $10M | 21k | 498.03 | |
| Broadcom (AVGO) | 0.6 | $10M | 44k | 231.84 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $10M | 15.00 | 680920.00 | |
| Morgan Stanley Com New (MS) | 0.6 | $10M | 81k | 125.72 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $9.9M | 21k | 469.29 | |
| FedEx Corporation (FDX) | 0.6 | $9.9M | 35k | 281.33 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $9.8M | 91k | 107.57 | |
| Amgen (AMGN) | 0.6 | $9.7M | 37k | 260.64 | |
| Costco Wholesale Corporation (COST) | 0.6 | $9.7M | 11k | 916.27 | |
| Bunge Global Sa Com Shs (BG) | 0.6 | $9.6M | 124k | 77.76 | |
| Fifth Third Ban (FITB) | 0.6 | $9.6M | 227k | 42.28 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $9.6M | 22k | 444.68 | |
| Gilead Sciences (GILD) | 0.6 | $9.5M | 103k | 92.37 | |
| Booking Holdings (BKNG) | 0.5 | $8.8M | 1.8k | 4968.42 | |
| Bank of America Corporation (BAC) | 0.5 | $8.8M | 200k | 43.95 | |
| ConocoPhillips (COP) | 0.5 | $8.7M | 88k | 99.17 | |
| Akamai Technologies (AKAM) | 0.5 | $8.7M | 91k | 95.65 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $8.6M | 118k | 72.23 | |
| Elf Beauty (ELF) | 0.5 | $8.2M | 66k | 125.55 | |
| Valero Energy Corporation (VLO) | 0.5 | $8.0M | 66k | 122.59 | |
| Doximity Cl A (DOCS) | 0.5 | $8.0M | 150k | 53.39 | |
| General Motors Company (GM) | 0.5 | $7.9M | 149k | 53.27 | |
| Eli Lilly & Co. (LLY) | 0.5 | $7.9M | 10k | 772.00 | |
| Keysight Technologies (KEYS) | 0.5 | $7.8M | 49k | 160.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $7.7M | 11k | 693.08 | |
| Ishares Msci Eurzone Etf (EZU) | 0.5 | $7.7M | 162k | 47.20 | |
| Union Pacific Corporation (UNP) | 0.5 | $7.5M | 33k | 228.04 | |
| Anthem (ELV) | 0.4 | $7.2M | 19k | 368.90 | |
| Lululemon Athletica (LULU) | 0.4 | $7.1M | 19k | 382.41 | |
| Cisco Systems (CSCO) | 0.4 | $6.8M | 114k | 59.20 | |
| Newmont Mining Corporation (NEM) | 0.4 | $6.7M | 180k | 37.22 | |
| AES Corporation (AES) | 0.4 | $6.7M | 519k | 12.87 | |
| Microchip Technology (MCHP) | 0.4 | $6.5M | 113k | 57.35 | |
| Rollins (ROL) | 0.4 | $6.4M | 138k | 46.35 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $6.4M | 95k | 67.10 | |
| Zimmer Holdings (ZBH) | 0.4 | $5.9M | 56k | 105.63 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $5.7M | 43k | 131.41 | |
| Schlumberger Com Stk (SLB) | 0.3 | $5.7M | 148k | 38.34 | |
| Core & Main Cl A (CNM) | 0.3 | $5.7M | 111k | 50.91 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $5.6M | 46k | 123.15 | |
| Range Resources (RRC) | 0.3 | $5.4M | 149k | 35.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $5.3M | 10k | 511.23 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $5.0M | 122k | 41.02 | |
| Workday Cl A (WDAY) | 0.3 | $5.0M | 19k | 258.03 | |
| Inspire Med Sys (INSP) | 0.3 | $5.0M | 27k | 185.38 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $4.7M | 113k | 41.82 | |
| WESCO International (WCC) | 0.3 | $4.5M | 25k | 180.96 | |
| Cigna Corp (CI) | 0.3 | $4.5M | 16k | 276.14 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $4.4M | 209k | 20.91 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $4.3M | 98k | 43.81 | |
| Home Depot (HD) | 0.2 | $4.0M | 10k | 388.99 | |
| Fortinet (FTNT) | 0.2 | $3.9M | 41k | 94.48 | |
| Lowe's Companies (LOW) | 0.2 | $3.9M | 16k | 246.80 | |
| Helmerich & Payne (HP) | 0.2 | $3.8M | 119k | 32.02 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.8M | 12k | 322.16 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $3.7M | 25k | 149.47 | |
| SYSCO Corporation (SYY) | 0.2 | $3.7M | 48k | 76.46 | |
| Pepsi (PEP) | 0.2 | $3.6M | 24k | 152.06 | |
| Ishares Msci Cda Etf (EWC) | 0.2 | $3.6M | 89k | 40.30 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $3.6M | 52k | 68.68 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $3.6M | 61k | 58.81 | |
| CRH Ord (CRH) | 0.2 | $3.5M | 38k | 92.52 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $3.5M | 52k | 67.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.4M | 24k | 144.62 | |
| Interpublic Group of Companies (IPG) | 0.2 | $3.3M | 120k | 28.02 | |
| Trimble Navigation (TRMB) | 0.2 | $3.3M | 47k | 70.66 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.3M | 29k | 110.77 | |
| Wynn Resorts (WYNN) | 0.2 | $3.2M | 38k | 86.16 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.2M | 9.6k | 331.87 | |
| Republic Services (RSG) | 0.2 | $3.1M | 16k | 201.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.1M | 4.4k | 712.33 | |
| Agree Realty Corporation (ADC) | 0.2 | $3.1M | 44k | 70.45 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.0M | 5.7k | 520.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.8M | 59k | 47.82 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $2.8M | 54k | 52.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.8M | 63k | 44.04 | |
| Zscaler Incorporated (ZS) | 0.2 | $2.7M | 15k | 180.42 | |
| Moody's Corporation (MCO) | 0.1 | $2.4M | 5.0k | 473.37 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $2.4M | 46k | 51.76 | |
| Ameriprise Financial (AMP) | 0.1 | $2.4M | 4.5k | 532.43 | |
| DTE Energy Company (DTE) | 0.1 | $2.2M | 18k | 120.75 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $2.2M | 45k | 48.31 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $2.1M | 41k | 50.89 | |
| Waste Management (WM) | 0.1 | $2.1M | 10k | 201.79 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $2.0M | 21k | 95.70 | |
| Progressive Corporation (PGR) | 0.1 | $1.9M | 8.0k | 239.61 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.9M | 36k | 52.64 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.9M | 57k | 32.73 | |
| Cognex Corporation (CGNX) | 0.1 | $1.9M | 52k | 35.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.8M | 24k | 75.61 | |
| Medtronic SHS (MDT) | 0.1 | $1.7M | 22k | 79.88 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.7M | 28k | 61.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.7M | 12k | 137.57 | |
| Palo Alto Networks (PANW) | 0.1 | $1.6M | 9.0k | 181.96 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.6M | 25k | 62.65 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.5M | 24k | 65.52 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.5M | 29k | 52.56 | |
| Pfizer (PFE) | 0.1 | $1.5M | 56k | 26.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 47k | 31.36 | |
| Etsy (ETSY) | 0.1 | $1.4M | 27k | 52.89 | |
| Clean Harbors (CLH) | 0.1 | $1.4M | 6.2k | 230.14 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.4M | 20k | 70.00 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $1.4M | 45k | 30.98 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.4M | 31k | 45.42 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $1.4M | 23k | 60.82 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 6.5k | 212.41 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.2M | 7.1k | 164.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 17k | 70.24 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.1M | 9.1k | 126.75 | |
| International Paper Company (IP) | 0.1 | $1.1M | 21k | 53.82 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 7.1k | 153.62 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $1.1M | 3.4k | 313.24 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $1.0M | 22k | 45.96 | |
| McDonald's Corporation (MCD) | 0.1 | $1000k | 3.4k | 289.89 | |
| Philip Morris International (PM) | 0.1 | $997k | 8.3k | 120.35 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $979k | 20k | 48.16 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $973k | 48k | 20.48 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $967k | 26k | 37.53 | |
| Analog Devices (ADI) | 0.1 | $950k | 4.5k | 212.46 | |
| Ecolab (ECL) | 0.1 | $932k | 4.0k | 234.32 | |
| Altria (MO) | 0.1 | $905k | 17k | 52.29 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $872k | 26k | 33.90 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.1 | $864k | 18k | 49.20 | |
| Cme (CME) | 0.1 | $834k | 3.6k | 232.23 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $828k | 8.3k | 100.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $814k | 2.0k | 401.58 | |
| Illinois Tool Works (ITW) | 0.0 | $791k | 3.1k | 253.56 | |
| Stryker Corporation (SYK) | 0.0 | $783k | 2.2k | 360.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $774k | 4.1k | 187.51 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $774k | 6.8k | 114.65 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $727k | 6.3k | 115.72 | |
| Target Corporation (TGT) | 0.0 | $717k | 5.3k | 135.18 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $695k | 7.2k | 96.83 | |
| Intel Corporation (INTC) | 0.0 | $694k | 35k | 20.05 | |
| Blackrock (BLK) | 0.0 | $692k | 675.00 | 1025.11 | |
| Ge Aerospace Com New (GE) | 0.0 | $678k | 4.1k | 166.79 | |
| Automatic Data Processing (ADP) | 0.0 | $650k | 2.2k | 292.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $636k | 3.2k | 197.49 | |
| Apa Corporation (APA) | 0.0 | $619k | 27k | 23.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $598k | 1.7k | 351.79 | |
| American Express Company (AXP) | 0.0 | $590k | 2.0k | 296.79 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $587k | 5.8k | 101.85 | |
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.0 | $579k | 32k | 17.91 | |
| Western Digital (WDC) | 0.0 | $563k | 9.4k | 59.63 | |
| Travelers Companies (TRV) | 0.0 | $558k | 2.3k | 240.89 | |
| FactSet Research Systems (FDS) | 0.0 | $512k | 1.1k | 480.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $494k | 5.6k | 88.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $467k | 8.1k | 57.41 | |
| Honeywell International (HON) | 0.0 | $427k | 1.9k | 225.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $426k | 1.9k | 220.96 | |
| Carrier Global Corporation (CARR) | 0.0 | $365k | 5.3k | 68.26 | |
| Ge Vernova (GEV) | 0.0 | $357k | 1.1k | 328.93 | |
| Snowflake Cl A (SNOW) | 0.0 | $328k | 2.1k | 154.42 | |
| Genuine Parts Company (GPC) | 0.0 | $321k | 2.8k | 116.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $321k | 5.7k | 56.56 | |
| Camden National Corporation (CAC) | 0.0 | $318k | 7.4k | 42.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $316k | 650.00 | 485.94 | |
| Dollar General (DG) | 0.0 | $298k | 3.9k | 75.82 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $295k | 8.7k | 33.80 | |
| 3M Company (MMM) | 0.0 | $290k | 2.2k | 129.09 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $287k | 2.0k | 143.70 | |
| TJX Companies (TJX) | 0.0 | $268k | 2.2k | 120.81 | |
| Air Products & Chemicals (APD) | 0.0 | $267k | 919.00 | 290.04 | |
| Kroger (KR) | 0.0 | $266k | 4.4k | 61.15 | |
| Intuit (INTU) | 0.0 | $256k | 407.00 | 628.50 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.0 | $252k | 5.0k | 50.43 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $245k | 4.2k | 58.93 | |
| Paychex (PAYX) | 0.0 | $245k | 1.8k | 140.22 | |
| American Tower Reit (AMT) | 0.0 | $245k | 1.3k | 183.41 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $234k | 814.00 | 287.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $230k | 2.0k | 115.22 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $229k | 2.0k | 114.39 | |
| Uber Technologies (UBER) | 0.0 | $226k | 3.8k | 60.32 | |
| Diageo Spon Adr New (DEO) | 0.0 | $226k | 1.8k | 127.13 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $217k | 2.3k | 92.61 | |
| Darling International (DAR) | 0.0 | $215k | 6.4k | 33.69 | |
| Veritex Hldgs (VBTX) | 0.0 | $215k | 7.9k | 27.16 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $213k | 4.0k | 53.22 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $210k | 3.8k | 55.45 | |
| Southern Company (SO) | 0.0 | $210k | 2.6k | 82.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $207k | 2.0k | 103.44 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $204k | 6.1k | 33.34 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $201k | 2.6k | 78.18 |
