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Livermore
Livermore
ZHEN

LWMG, LLC

SEC CIK
0001964955
Latest filing
Oct 4, 2024

The latest 13F from LWMG, LLC covers Q3 2024 (filed Oct 4, 2024): 90 long positions worth $526.1M. The top 10 holdings make up 76.2% of the portfolio, and the largest is iShares Core Dividend Growth ETF at 13.3%. Livermore has 9 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q3 2024

Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.16M
Added
57
Est. +$37.3M
Reduced
20
Est. −$13.9M
Sold out
4
Est. −$1.04M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core Dividend Growth ETF46434V621
    13.3%$70.1M
  2. Vanguard Ftse Developed Markets ETF921943858
    12.5%$66.0M
  3. iShares Russell 1000 Growth ETF464287614
    10.4%$54.7M
  4. iShares Core S&P 500 ETF464287200
    7.8%$40.8M
  5. Invesco QQQ Trust Series I46090E103
    7.1%$37.6M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$13.1MAdded
  2. Vanguard Ftse Developed Markets ETF921943858
    +$2.79MAdded
  3. iShares Russell 1000 Value ETF464287598
    +$2.45MAdded
  4. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    +$2.16MAdded
  5. iShares Russell 1000 Growth ETF464287614
    +$1.79MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +2.37 pp2.0% → 4.4%
  2. iShares Russell 1000 Value ETF464287598
    +0.34 pp6.2% → 6.5%
  3. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    +0.29 pp1.9% → 2.2%
  4. MMM3M Co
    +0.28 pp1.1% → 1.4%History
  5. XOMExxonMobil Holdings Corp
    +0.28 pp<0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287432
    −$12.6MReduced
  2. SMCISuper Micro Computer, Inc.
    −$368.7KSold outHistory
  3. LMTLockheed Martin Corp
    −$330.3KReducedHistory
  4. ZSZscaler, Inc.
    −$244.1KSold outHistory
  5. NVDANVIDIA Corp
    −$238.4KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287432
    −2.49 pp2.6% → 0.1%
  2. CETYClean Energy Technologies, Inc.
    −0.13 pp0.4% → 0.3%History
  3. ADIAnalog Devices Inc
    −0.12 pp0.9% → 0.7%History
  4. NVDANVIDIA Corp
    −0.10 pp0.5% → 0.4%History
  5. SMCISuper Micro Computer, Inc.
    −0.08 pp0.1% → 0.0%History

Metrics

13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$526.1M
+$52.1M (+11.0%) vs. prior quarter
Positions
90
+1 vs. prior quarter
Top 10 concentration
76.2%
Top 10 as share of value
Turnover
3.0%
Q3 2024, one quarter
Average holding period
7.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

8 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $526.1M (Q3 2024)

Q4 2022: $278.6MQ1 2023: $319.4MQ2 2023: $357.3MQ3 2023: $364.5MQ4 2023: $407.4MQ1 2024: $433.3MQ2 2024: $474.0MQ3 2024: $526.1M
Q4 2022Q3 2024
13F filings of LWMG, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2024Oct 4, 202490$526.1MiShares Core Dividend Growth ETFVanguard Ftse Developed Markets ETFiShares Russell 1000 Growth ETFvs. Q2 2024SEC
Q2 2024Jul 11, 202489$474.0MiShares Core Dividend Growth ETFVanguard Ftse Developed Markets ETFiShares Russell 1000 Growth ETFvs. Q1 2024SEC
Q1 2024May 2, 202485$433.3MiShares Core Dividend Growth ETFVanguard Ftse Developed Markets ETFiShares Russell 1000 Growth ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2024Amended88$407.4MiShares Core Dividend Growth ETFVanguard Ftse Developed Markets ETFiShares Russell 1000 Growth ETFvs. Q3 2023SEC
Q3 2023Nov 2, 202383$364.5MiShares Core Dividend Growth ETFVanguard Ftse Developed Markets ETFiShares Russell 1000 Growth ETFvs. Q2 2023SEC
Q2 2023Aug 8, 202386$357.3MiShares Core Dividend Growth ETFVanguard Ftse Developed Markets ETFiShares Russell 1000 Growth ETFvs. Q1 2023SEC
Q1 2023May 5, 202383$319.4MiShares Core Dividend Growth ETFVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 9, 202389$278.6MiShares Core Dividend Growth ETFVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETF–SEC