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LWMG, LLC Last Quarter Change: USA Stocks, Reduced

LWMG, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, LWMG, LLC opened 4 positions, added to 23, reduced 11, sold out of 3 and left 3 unchanged. The largest increase in value was MMM (+$2,057,795); the largest decrease was NVDA (-$277,805).

  • NVDA: Country of operation United States; Class COM; Shares 2024-06-30 18,744; Shares 2024-09-30 16,781.
  • LMT: Country of operation United States; Class COM; Shares 2024-06-30 4,772; Shares 2024-09-30 4,207.
  • ADI: Country of operation United States; Class COM; Shares 2024-06-30 18,055; Shares 2024-09-30 17,060.
  • GOOG: Country of operation United States; Class CAP STK CL C; Shares 2024-06-30 8,928; Shares 2024-09-30 8,852.

Two Form 13F-HR filings compared (SEC CIK 1964955): 2024-06-30 (filed 2024-07-11) and 2024-09-30 (filed 2024-10-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
NVDA
NVIDIA CORPORATION
United StatesCOM18,74416,781-1,963$2,315,640$2,037,835-$277,805
LMT
LOCKHEED MARTIN CORP
United StatesCOM4,7724,207-565$2,229,050$2,459,369+$230,319
ADI
ANALOG DEVICES INC
United StatesCOM18,05517,060-995$4,121,206$3,926,688-$194,518
GOOG
ALPHABET INC
United StatesCAP STK CL C8,9288,852-76$1,637,564$1,479,991-$157,573
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW2,3202,310-10$943,617$1,063,021+$119,404
MRK
MERCK & CO INC
United StatesCOM5,7265,265-461$708,903$597,851-$111,052
AMD
ADVANCED MICRO DEVICES INC
United StatesCOM9,4868,878-608$1,538,769$1,456,748-$82,021
MCD
MCDONALDS CORP
United StatesCOM1,8011,614-187$459,080$491,379+$32,299
JPM
JPMORGAN CHASE & CO.
United StatesCOM3,9853,940-45$805,928$830,862+$24,934
PG
PROCTER AND GAMBLE CO
United StatesCOM1,4991,301-198$247,178$225,288-$21,890
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM9,4569,090-366$389,957$408,247+$18,290

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