Mma Asset Management LLC
Mma Asset Management LLC reported 181 holdings worth US$314M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Mma Asset Management LLC reported 181 holdings worth US$314M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 181
- Value as reported
- US$314M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 10,330 | US$3.69M | 1.2% |
| Apple Inc | 11,446 | US$3.31M | 1.1% |
| Microsoft Corp. | 8,635 | US$3.22M | 1.0% |
| Nvidia Corporation | 14,643 | US$2.93M | 0.93% |
| Berkshire Hathaway Inc. | 5,193 | US$2.6M | 0.83% |
| Amazon.com, Inc. | 9,113 | US$2.17M | 0.69% |
| Walmart Inc. | 10,326 | US$1.17M | 0.37% |
| Ge Aerospace | 3,120 | US$1.17M | 0.37% |
| Zeta Global Holdings Corp. | 51,735 | US$1.02M | 0.32% |
| Meta Platforms, Inc. | 1,729 | US$974K | 0.31% |
| Altria Group, Inc. | 12,998 | US$935K | 0.30% |
| Ge Vernova Inc. | 791 | US$929K | 0.30% |
| Johnson & Johnson | 3,607 | US$916K | 0.29% |
| Intel Corporation | 6,342 | US$886K | 0.28% |
| Caterpillar, Inc. | 795 | US$847K | 0.27% |
| Broadcom Inc. | 2,039 | US$770K | 0.25% |
| Exxon Mobil Corporation | 5,561 | US$760K | 0.24% |
| Eli Lilly And Company | 629 | US$754K | 0.24% |
| Marsh | 4,455 | US$743K | 0.24% |
| Tesla, Inc. | 1,748 | US$735K | 0.23% |
| Cisco Systems, Inc. | 6,048 | US$710K | 0.23% |
| Mcdonald's Corporation | 2,423 | US$655K | 0.21% |
| Bank Of America Corporation | 11,348 | US$647K | 0.21% |
| Hewlett Packard Enterprise Company | 14,194 | US$640K | 0.20% |
| Citigroup, Inc. | 4,500 | US$630K | 0.20% |
| Jp Morgan Chase & Co. | 1,762 | US$577K | 0.18% |
| Viatris Inc. | 33,501 | US$532K | 0.17% |
| Newmont Corporation | 5,593 | US$522K | 0.17% |
| Huntington Ingalls Industries, Inc. | 1,865 | US$522K | 0.17% |
| Ford Mtr Co Del | 37,373 | US$519K | 0.17% |
| Mercadolibre, Inc. | 306 | US$519K | 0.17% |
| Snowflake Inc. | 2,037 | US$518K | 0.16% |
| U.s. Bancorp | 8,501 | US$513K | 0.16% |
| Mckesson Corporation | 660 | US$499K | 0.16% |
| At&t Inc. | 23,338 | US$483K | 0.15% |
| Cvs Health Corporation | 4,435 | US$459K | 0.15% |
| Verizon Communications Inc. | 10,762 | US$456K | 0.14% |
| Goldman Sachs Group, Inc. (the) | 450 | US$455K | 0.14% |
| Costco Wholesale Corporation | 486 | US$455K | 0.14% |
| Fifth Third Bancorp | 7,963 | US$449K | 0.14% |
| Union Pacific Corporation | 1,624 | US$442K | 0.14% |
| Host Hotels & Resorts, Inc. | 17,974 | US$426K | 0.14% |
| Nucor Corporation | 1,904 | US$424K | 0.13% |
| Pepsico, Inc. | 3,111 | US$421K | 0.13% |
| Regions Financial Corporation | 13,942 | US$421K | 0.13% |
| M&t Bank Corporation | 1,758 | US$418K | 0.13% |
| Conocophillips | 3,923 | US$408K | 0.13% |
| Wells Fargo & Company | 4,902 | US$405K | 0.13% |
| Merck & Company, Inc. | 3,138 | US$403K | 0.13% |
| Oracle Corporation | 2,741 | US$402K | 0.13% |
| Exelon Corporation | 8,464 | US$395K | 0.13% |
| Boeing Company (the) | 1,798 | US$389K | 0.12% |
| Ugi Corporation | 11,215 | US$387K | 0.12% |
| Lincoln National Corporation | 10,730 | US$379K | 0.12% |
| Southern Copper Corporation | 2,168 | US$378K | 0.12% |
| Pfizer, Inc. | 15,667 | US$377K | 0.12% |
| L3harris Technologies, Inc. | 1,283 | US$373K | 0.12% |
| Devon Energy Corporation | 8,611 | US$356K | 0.11% |
| Chevron Corporation | 1,994 | US$331K | 0.11% |
| International Business Machines Corporation | 969 | US$273K | 0.09% |
| Sap Se | 1,711 | US$264K | 0.08% |
| Visa Inc. | 722 | US$248K | 0.08% |
| Abbvie Inc. | 944 | US$238K | 0.08% |
| Home Depot, Inc. (the) | 645 | US$227K | 0.07% |
| Controladora Vuela Compania De Aviacion Sab De Cv Class A | 15,000 | US$141K | 0.04% |
| Blue Owl Technology Finance Corp. | 12,987 | US$134K | 0.04% |
| Gossamer Bio, Inc. | 10,000 | US$1,646 | <0.01% |
| A.o. Smith Corporation | 0 | US$0 | 0.00% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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