LMCG Investments, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), LMCG Investments, LLC reported 233 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 4.4%) and Amazon.com (AMZN, 4.3%). Compared with Q3 2024, it opened 21 new positions, sold out of 11, added to 36 and reduced 162. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +632%) and the biggest sale Johnson & Johnson (JNJ, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001470944
- Portfolio Value
- $1.6B (Q4 2024)
- SEC Filing
- 0001085146-25-000293 ↗ filed Jan 16, 2025
Holdings Value
Holdings 233 stocks · $1.6B
| MSFT Microsoft Corp. | 5.04% | 194,808 | $82.1M | Reduce -3.0% |
| AAPL Apple Inc. | 4.38% | 285,341 | $71.5M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 4.25% | 315,920 | $69.3M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 2.99% | 257,803 | $48.8M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 2.68% | 182,481 | $43.7M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.85% | 66,582 | $30.2M | Add +0.5% |
| NVDA Nvidia Corp. | 1.84% | 223,872 | $30.1M | Reduce -4.8% |
| ABBV Abbvie Inc. | 1.82% | 167,256 | $29.7M | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 1.80% | 51,377 | $29.4M | Add +5.9% |
| KO The Coca-Cola Co. | 1.60% | 417,938 | $26.0M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 1.51% | 129,386 | $24.6M | Reduce -3.3% |
| V Visa Inc. Class A | 1.37% | 70,630 | $22.3M | Reduce -2.8% |
| DHR Danaher Corp. | 1.32% | 93,646 | $21.5M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 35,107 | $20.6M | Add +631.5% |
| AMAT Applied Materials Inc. | 1.22% | 122,119 | $19.9M | Reduce -1.8% |
| CVX Chevron Corp. | 1.21% | 135,684 | $19.7M | Reduce -2.9% |
| ORCL Oracle Corp. | 1.18% | 115,664 | $19.3M | Reduce -5.7% |
| UNH Unitedhealth Group Inc. | 1.18% | 37,974 | $19.2M | Add +11.8% |
| ETR Entergy Corp. | 1.15% | 248,124 | $18.8M | Reduce -19.2% |
| ABT Abbott Laboratories | 1.12% | 161,115 | $18.2M | Reduce -5.6% |
| PWR Quanta Services Inc. | 1.07% | 55,388 | $17.5M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 1.07% | 103,968 | $17.4M | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.05% | 154,424 | $17.2M | Add +4.8% |
| COF Capital One Financial Corp. | 1.04% | 95,313 | $17.0M | Reduce -1.2% |
| JBL Jabil Inc. | 0.99% | 112,469 | $16.2M | Reduce -5.0% |
| AEM Agnico Eagle Mines Ltd. | 0.99% | 206,097 | $16.1M | Add +1.3% |
| NOW ServiceNow Inc. | 0.90% | 13,908 | $14.7M | Reduce -14.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.87% | 88,048 | $14.2M | Add +18.0% |
| CIEN Ciena Corp. | 0.87% | 167,603 | $14.2M | Reduce -3.7% |
| PKG Packaging Corp. of America | 0.87% | 62,705 | $14.1M | Reduce -6.2% |
| MRVL Marvell Technology Inc. | 0.86% | 126,891 | $14.0M | Reduce -5.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.85% | 49,760 | $13.9M | Reduce -2.9% |
| CMI Cummins Inc. | 0.84% | 39,250 | $13.7M | Reduce -2.1% |
| WCN Waste Connections Inc. | 0.84% | 79,613 | $13.7M | Reduce -4.0% |
| MSI Motorola Solutions Inc. | 0.82% | 29,099 | $13.5M | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.81% | 107,103 | $13.3M | Reduce -4.1% |
| ROK Rockwell Automation Inc. | 0.81% | 46,022 | $13.2M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.77% | 239,288 | $12.5M | Reduce -12.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.76% | 49,155 | $12.5M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.76% | 23,612 | $12.4M | Reduce -3.6% |
| EG Everest Group Ltd. | 0.76% | 34,255 | $12.4M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.76% | 21,082 | $12.3M | Reduce -4.3% |
| WMT Walmart Inc. | 0.74% | 133,927 | $12.1M | Reduce -31.8% |
| MU Micron Technology Inc. | 0.73% | 142,378 | $12.0M | Reduce -0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.71% | 33,628 | $11.5M | Reduce -5.6% |
| MRK Merck & Co. Inc. | 0.70% | 114,286 | $11.4M | Add +1.7% |
| CAT Caterpillar Inc. | 0.69% | 31,178 | $11.3M | Reduce -2.3% |
| TER Teradyne Inc. | 0.69% | 89,709 | $11.3M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.68% | 55,988 | $11.1M | Reduce -1.5% |
| A Agilent Technologies Inc. | 0.66% | 79,628 | $10.7M | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.63% | 20,725 | $10.3M | Reduce -6.0% |
| AVGO Broadcom Inc. | 0.63% | 44,106 | $10.2M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 15 | $10.2M | No change |
| MS Morgan Stanley | 0.62% | 80,790 | $10.2M | Add +143.0% |
| NOC Northrop Grumman Corp. | 0.61% | 21,201 | $9.9M | Reduce -3.6% |
| FDX FedEx Corp. | 0.61% | 35,232 | $9.9M | Reduce -28.1% |
| XOM Exxon Mobil Corp. | 0.60% | 90,784 | $9.8M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.60% | 37,404 | $9.7M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.60% | 10,627 | $9.7M | Reduce -10.5% |
| BG Bunge Global SA | 0.59% | 123,956 | $9.6M | Reduce -0.0% |
| FITB Fifth Third Bancorp | 0.59% | 226,684 | $9.6M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.59% | 21,542 | $9.6M | Reduce -8.1% |
| GILD Gilead Sciences Inc. | 0.58% | 103,025 | $9.5M | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.54% | 1,772 | $8.8M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 199,796 | $8.8M | Reduce -1.8% |
| COP Conocophillips | 0.54% | 88,007 | $8.7M | Reduce -2.8% |
| AKAM Akamai Technologies Inc. | 0.53% | 90,466 | $8.7M | Add +0.2% |
| LRCX Lam Research Corp. | 0.52% | 118,400 | $8.6M | New |
| ELF Elf Beauty Inc. | 0.51% | 65,653 | $8.2M | New |
| VLO Valero Energy Corp. | 0.49% | 65,498 | $8.0M | Reduce -8.1% |
| DOCS Doximity Inc. Class A | 0.49% | 149,934 | $8.0M | Reduce -1.6% |
| GM General Motors Co. | 0.49% | 149,133 | $7.9M | Reduce -26.5% |
| LLY Eli Lilly & Co. | 0.48% | 10,236 | $7.9M | Reduce -3.5% |
| KEYS Keysight Technologies Inc. | 0.48% | 48,620 | $7.8M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 11,078 | $7.7M | Reduce -5.0% |
| EZU iShares MSCI Eurozone ETF | 0.47% | 162,193 | $7.7M | Reduce -7.2% |
| UNP Union Pacific Corp. | 0.46% | 32,910 | $7.5M | Add +71.8% |
| ELV Elevance Health Inc. | 0.44% | 19,401 | $7.2M | Reduce -3.0% |
| LULU Lululemon Athletica Inc. | 0.43% | 18,500 | $7.1M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.41% | 114,152 | $6.8M | Reduce -4.0% |
| NEM Newmont Corp. | 0.41% | 179,549 | $6.7M | Reduce -11.3% |
| AES AES Corp. | 0.41% | 518,975 | $6.7M | Reduce -20.2% |
| MCHP Microchip Technology Inc. | 0.40% | 113,016 | $6.5M | Reduce -10.5% |
| ROL Rollins Inc. | 0.39% | 137,540 | $6.4M | Reduce -3.1% |
| EWJ iShares MSCI Japan ETF | 0.39% | 95,000 | $6.4M | Reduce -2.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.36% | 55,949 | $5.9M | Add +20.4% |
| ABNB Airbnb Inc. Class A | 0.35% | 43,292 | $5.7M | Reduce -2.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.35% | 148,295 | $5.7M | Reduce -33.2% |
| CNM Core & Main Inc. Class A | 0.35% | 111,115 | $5.7M | Reduce -0.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.34% | 45,463 | $5.6M | New |
| RRC Range Resources Corp. | 0.33% | 149,365 | $5.4M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 10,301 | $5.3M | Reduce -6.1% |
| BKR Baker Hughes Co. | 0.31% | 122,392 | $5.0M | Reduce -5.3% |
| WDAY Workday Inc. Class A | 0.31% | 19,325 | $5.0M | Reduce -1.0% |
| INSP Inspire Medical Systems Inc. | 0.31% | 26,868 | $5.0M | Reduce -12.2% |
| EEM iShares MSCI Emerging Market | 0.29% | 112,525 | $4.7M | Reduce -27.6% |
| WCC Wesco International Inc. | 0.27% | 24,681 | $4.5M | New |
| CI The Cigna Group | 0.27% | 16,125 | $4.5M | Reduce -19.6% |
| ILF iShares Latin America 40 ETF | 0.27% | 208,690 | $4.4M | Reduce -35.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.26% | 97,500 | $4.3M | Reduce -2.4% |
Portfolio Sells Q3 2024 → Q4 2024
| JNJ Johnson & Johnson | Reduce -72.8% | 0.21% | −0.64 |
| SHEL Shell PLC-ADR | Reduce -83.6% | 0.10% | −0.51 |
| MNST Monster Beverage Corp. | Reduce -81.9% | 0.09% | −0.40 |
| AES AES Corp. | Reduce -20.2% | 0.41% | −0.37 |
| TMO Thermo Fisher Scientific Inc. | Reduce -59.7% | 0.18% | −0.35 |
| ENPH Enphase Energy Inc. | Reduce -35.9% | 0.22% | −0.33 |
| INTU Intuit Inc. | Reduce -95.3% | 0.02% | −0.30 |
| AMAT Applied Materials Inc. | Reduce -1.8% | 1.22% | −0.29 |
| KO The Coca-Cola Co. | Reduce -3.7% | 1.60% | −0.28 |
| DHR Danaher Corp. | Reduce -1.5% | 1.32% | −0.27 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -45.9% | 0.22% | −0.26 |
| NEM Newmont Corp. | Reduce -11.3% | 0.41% | −0.24 |
| ILF iShares Latin America 40 ETF | Reduce -35.5% | 0.27% | −0.24 |
| WLK Westlake Corp. | Reduce -77.2% | 0.05% | −0.22 |
| ABBV Abbvie Inc. | Reduce -2.7% | 1.82% | −0.22 |
| MCHP Microchip Technology Inc. | Reduce -10.5% | 0.40% | −0.21 |
| WMT Walmart Inc. | Reduce -31.8% | 0.74% | −0.21 |
| SLB SLB Ltd. | Reduce -33.2% | 0.35% | −0.21 |
| FDX FedEx Corp. | Reduce -28.1% | 0.61% | −0.20 |
| IPG Interpublic Group of Cos Inc. | Reduce -42.2% | 0.21% | −0.19 |
| ELV Elevance Health Inc. | Reduce -3.0% | 0.44% | −0.19 |
| IEMG iShares Core MSCI Emerging | Reduce -12.4% | 0.77% | −0.18 |
| MSFT Microsoft Corp. | Reduce -3.0% | 5.04% | −0.16 |
| MU Micron Technology Inc. | Reduce -0.0% | 0.73% | −0.15 |
| CI The Cigna Group | Reduce -19.6% | 0.27% | −0.14 |
| ADBE Adobe Inc. | Reduce -8.1% | 0.59% | −0.14 |
| EEM iShares MSCI Emerging Market | Reduce -27.6% | 0.29% | −0.14 |
| BG Bunge Global SA | Reduce -0.0% | 0.59% | −0.13 |
| EWY iShares MSCI South Korea ETF | Reduce -36.7% | 0.13% | −0.12 |
| REGN Regeneron Pharmaceuticals | Reduce -9.4% | 0.19% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -5.0% | 0.47% | −0.11 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -41.7% | 0.09% | −0.09 |
| CLH Clean Harbors Inc. | Reduce -49.9% | 0.09% | −0.09 |
| NOC Northrop Grumman Corp. | Reduce -3.6% | 0.61% | −0.09 |
| VLO Valero Energy Corp. | Reduce -8.1% | 0.49% | −0.09 |
| CGNX Cognex Corp. | Reduce -36.4% | 0.11% | −0.08 |
| INSP Inspire Medical Systems Inc. | Reduce -12.2% | 0.31% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.48% | −0.08 |
| EZU iShares MSCI Eurozone ETF | Reduce -7.2% | 0.47% | −0.08 |
| OLN Olin Corp. | Reduce -72.5% | 0.02% | −0.07 |
| ORCL Oracle Corp. | Reduce -5.7% | 1.18% | −0.07 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.07 |
| ETR Entergy Corp. | Reduce -19.2% | 1.15% | −0.06 |
| A Agilent Technologies Inc. | Reduce -0.8% | 0.66% | −0.06 |
| GM General Motors Co. | Reduce -26.5% | 0.49% | −0.06 |
| CAT Caterpillar Inc. | Reduce -2.3% | 0.69% | −0.06 |
| WCN Waste Connections Inc. | Reduce -4.0% | 0.84% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 1.07% | −0.05 |
| ABT Abbott Laboratories | Reduce -5.6% | 1.12% | −0.05 |
| SPGI S&P Global Inc. | Reduce -6.0% | 0.63% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +631.5% | 1.26% | +1.10 |
| LRCX Lam Research Corp. | New | 0.52% | +0.52 |
| ELF Elf Beauty Inc. | New | 0.51% | +0.51 |
| MS Morgan Stanley | Add +143.0% | 0.62% | +0.41 |
| GS Goldman Sachs Group Inc. | Add +5.9% | 1.80% | +0.36 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.34% | +0.34 |
| WCC Wesco International Inc. | New | 0.27% | +0.27 |
| FTNT Fortinet Inc. | New | 0.24% | +0.24 |
| SYY Sysco Corp. | New | 0.23% | +0.23 |
| CRH CRH PLC | New | 0.22% | +0.22 |
| DIS The Walt Disney Co. | Add +4.8% | 1.05% | +0.20 |
| TRMB Trimble Inc. | New | 0.20% | +0.20 |
| ETN Eaton Corp. PLC | New | 0.20% | +0.20 |
| ADC Agree Realty Corp. | New | 0.19% | +0.19 |
| UNP Union Pacific Corp. | Add +71.8% | 0.46% | +0.18 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +0.1% | 0.63% | +0.17 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +18.0% | 0.87% | +0.12 |
| INDA iShares MSCI India ETF | New | 0.12% | +0.12 |
| ETSY Etsy Inc. | New | 0.09% | +0.09 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.58% | +0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Add +20.4% | 0.36% | +0.06 |
| IGV iShares Expanded Tech-Softwa | New | 0.05% | +0.05 |
| SPHD Invesco S&P 500 High Dividen | Add +54.8% | 0.13% | +0.04 |
| BLK BlackRock Inc. | New | 0.04% | +0.04 |
| ANF Abercrombie & Fitch Co. Class A | Add +11.2% | 0.23% | +0.04 |
| XMLV Invesco S&P Midcap Low Volat | Add +54.7% | 0.08% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | Add +55.0% | 0.09% | +0.03 |
| ZS Zscaler Inc. | Add +12.2% | 0.16% | +0.03 |
| AMLP Alerian MLP ETF | Add +54.6% | 0.06% | +0.02 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +54.9% | 0.06% | +0.02 |
| QVMT Invesco S&P 500 Concentrated | Add +54.8% | 0.05% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 1.85% | +0.02 |
| ICSH iShares Ultra Short Duration | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +30.3% | 0.06% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +16.2% | 0.11% | +0.01 |
| IJR iShares Core S&P Small-Cap E | New | 0.01% | +0.01 |
| PNFP Pinnacle Financial Partners | New | 0.01% | +0.01 |
| NYF iShares New York Muni Bond E | New | 0.01% | +0.01 |
| GSIE Goldman Sachs Activebeta Int | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +19.4% | 0.11% | +0.01 |
| KBWY Invesco KBW Premium Yield Eq | Add +54.7% | 0.04% | +0.01 |
| XLV SS Health Care Select Sector | Add +18.3% | 0.10% | +0.01 |
| TGT Target Corp. | Add +26.4% | 0.04% | +0.00 |
| AXP American Express Co. | Add +2.0% | 0.04% | +0.00 |
| AEM Agnico Eagle Mines Ltd. | Add +1.3% | 0.99% | +0.00 |
| PFE Pfizer Inc. | Add +7.3% | 0.09% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.3% | 0.01% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.5% | 0.03% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $1.9B | AAPL, GOOGL, MSFT, AMZN, AMAT |
| Q1 2026 | 220 | $1.7B | AAPL, GOOGL, MSFT, AMZN, JPM |
| Q4 2025 | 219 | $1.7B | MSFT, GOOGL, AAPL, AMZN, JPM |
| Q3 2025 | 222 | $1.7B | MSFT, AAPL, AMZN, GOOGL, JPM |
| Q2 2025 | 225 | $1.6B | MSFT, AMZN, AAPL, JPM, GOOGL |
| Q1 2025 | 228 | $1.5B | MSFT, AAPL, AMZN, JPM, GOOGL |
| Q4 2024 | 233 | $1.6B | MSFT, AAPL, AMZN, GOOGL, JPM |
| Q3 2024 | 223 | $1.7B | MSFT, AAPL, AMZN, GOOGL, JPM |
| Q2 2024 | 283 | $1.7B | MSFT, AAPL, AMZN, GOOGL, JPM |
| Q1 2024 | 290 | $1.7B | MSFT, AMZN, AAPL, GOOGL, JPM |