Cic Wealth, LLC Portfolio Holdings

Cic Wealth, LLC

$387 Billion
Q3 2024

Cic Wealth, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $387 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $51B, Apple Inc. with a value of $31.4B, Microsoft Corp with a value of $16.8B, Nvidia Corp with a value of $15.9B, and Vanguard Small Cap ETF with a value of $14.5B.

Examining the 13F form we can see an increase of $23.7B in the current position value, from $363B to 387B.

Cic Wealth, LLC is based out at Rockville, MD

Below you can find more details about Cic Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $387 Billion

ETFs: $167 Billion

Technology: $78.5 Billion

Consumer Defensive: $29.4 Billion

Financial Services: $26.5 Billion

Consumer Cyclical: $24.7 Billion

Healthcare: $19.6 Billion

Industrials: $18.5 Billion

Communication Services: $10.6 Billion

Other: $8.93 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$51 Billion 13.18% of portfolio	96,648	Q3 2024 Added 4.72%
AAPL Apple Inc. Technology	$4.15T	$31.4 Billion 8.11% of portfolio	134,709	Q3 2024 Reduced 0.97%
MSFT Microsoft Corp Technology	$3.27T	$16.8 Billion 4.34% of portfolio	39,053	Q3 2024 Reduced 2.0%
NVDA Nvidia Corp Technology	$349B	$15.9 Billion 4.11% of portfolio	130,947	Q3 2024 Added 1.22%
VB Vanguard Small Cap ETF ETFs	$0	$14.5 Billion 3.75% of portfolio	61,155	Q3 2024 Added 2.65%
IGM Ishares Expanded Tech Sector E ETFs	$0	$9.95 Billion 2.57% of portfolio	103,759	Q3 2024 Added 1.41%
PEP Pepsico Inc Consumer Defensive	$211B	$9.59 Billion 2.48% of portfolio	56,370	Q3 2024 Reduced 0.02%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$8.68 Billion 2.24% of portfolio	158,087	Q3 2024 Added 7.75%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$8.52 Billion 2.2% of portfolio	45,705	Q3 2024 Reduced 1.44%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$7.44 Billion 1.92% of portfolio	125,075	Q3 2024 Added 3.38%
MCD Mcdonalds Corp Consumer Cyclical	$216B	$7.23 Billion 1.87% of portfolio	23,731	Q3 2024 Added 0.46%
WM Waste Management Inc Industrials	$84.3B	$6.74 Billion 1.74% of portfolio	32,488	Q3 2024 Added 1.16%
MDLZ Mondelez International, Inc. Consumer Defensive	$82.2B	$6.7 Billion 1.73% of portfolio	90,890	Q3 2024 Reduced 1.27%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$6.65 Billion 1.72% of portfolio	108,029	Q3 2024 Added 2.55%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.27 Billion 1.62% of portfolio	12,845	Q3 2024 Added 6.39%
V Visa Inc. Financial Services	$524B	$5.39 Billion 1.39% of portfolio	19,595	Q3 2024 Added 1.28%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$597B	$5.34 Billion 1.38% of portfolio	11,592	Q3 2024 Added 1.28%
OPER ETF Ser Solutions Clearshares ETFs	$0	$4.67 Billion 1.21% of portfolio	46,649	Q3 2024 Reduced 2.04%
WMT Walmart Inc. Consumer Defensive	$252B	$4.61 Billion 1.19% of portfolio	57,137	Q3 2024 Reduced 0.24%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$4.22 Billion 1.09% of portfolio	83,083	Q3 2024 Reduced 8.19%
GOOGL Alphabet Inc. Communication Services	$1.17T	$4.2 Billion 1.09% of portfolio	25,343	Q3 2024 Reduced 1.19%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.07 Billion 1.05% of portfolio	34,771	Q3 2024 Added 0.14%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.01 Billion 1.04% of portfolio	6,960	Q3 2024 Added 0.23%
LOW Lowes Companies Inc Consumer Cyclical	$155B	$3.65 Billion 0.94% of portfolio	13,472	Q3 2024 Reduced 0.56%
COST Costco Wholesale Corp Consumer Defensive	$424B	$3.59 Billion 0.93% of portfolio	4,053	Q3 2024 Reduced 0.73%
BLK Black Rock Inc. Financial Services	$159B	$3.6 Billion 0.93% of portfolio	3,788	Q3 2024 Added 1.99%
SPRX Listed Fds Tr Spear Alpha ETF ETFs	$0	$3.45 Billion 0.89% of portfolio	151,565	Q3 2024 Added 10.57%
ABT Abbott Laboratories Healthcare	$201B	$3.33 Billion 0.86% of portfolio	29,209	Q3 2024 Reduced 1.18%
JNJ Johnson & Johnson Healthcare	$381B	$3.33 Billion 0.86% of portfolio	20,556	Q3 2024 Added 1.85%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.32 Billion 0.86% of portfolio	5,785	Q3 2024 Reduced 51.0%
LLY Eli Lilly & CO Healthcare	$756B	$3.13 Billion 0.81% of portfolio	3,531	Q3 2024 Added 10.1%
IBM International Business Machines Corp Technology	$201B	$3.09 Billion 0.8% of portfolio	13,961	Q3 2024 Added 5.9%
GOOG Alphabet Inc. Communication Services	$1.2T	$2.9 Billion 0.75% of portfolio	17,323	Q3 2024 Added 0.17%
UNH Unitedhealth Group Inc Healthcare	$473B	$2.5 Billion 0.65% of portfolio	4,274	Q3 2024 Reduced 3.02%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.49 Billion 0.64% of portfolio	11,415	Q3 2024 Added 1.44%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.47 Billion 0.64% of portfolio	46,787	Q3 2024 Added 6.45%
AVGO Broadcom Inc. Technology	$97.1B	$2.49 Billion 0.64% of portfolio	14,413	Q3 2024 Added 1,042.98%
PANW Palo Alto Networks Inc Technology	$56.7B	$2.41 Billion 0.62% of portfolio	7,040	Q3 2024 Added 19.87%
JPM Jpmorgan Chase & CO Financial Services	$711B	$2.36 Billion 0.61% of portfolio	11,184	Q3 2024 Added 2.14%
XYL Xylem Inc. Industrials	$21.3B	$2.37 Billion 0.61% of portfolio	17,525	Q3 2024 Reduced 0.63%
IEFA Ishares Tr ETFs	$0	$2.28 Billion 0.59% of portfolio	29,162	Q3 2024 Added 1.93%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.3 Billion 0.59% of portfolio	36,863	Q3 2024 Added 0.05%
HON Honeywell International Inc Industrials	$154B	$2.21 Billion 0.57% of portfolio	10,690	Q3 2024 Added 1.7%
VHT Vanguard Health Care ETF ETFs	$0	$2.22 Billion 0.57% of portfolio	7,883	Q3 2024 Reduced 0.38%
CVX Chevron Corp Energy	$282B	$2.13 Billion 0.55% of portfolio	14,474	Q3 2024 Added 1.72%
META Meta Platforms, Inc. Communication Services	$1.37T	$2.08 Billion 0.54% of portfolio	3,631	Q3 2024 Added 3.01%
NVO Novo Nordisk A S Healthcare	$197B	$2.07 Billion 0.53% of portfolio	17,352	Q3 2024 Reduced 3.12%
MA Mastercard Inc Financial Services	$511B	$1.89 Billion 0.49% of portfolio	3,826	Q3 2024 Reduced 0.91%
APO Apollo Global Management, Inc. Financial Services	$105B	$1.77 Billion 0.46% of portfolio	14,133	Q3 2024 Added 0.51%
HD Home Depot, Inc. Consumer Cyclical	$406B	$1.78 Billion 0.46% of portfolio	4,394	Q3 2024 Reduced 0.2%

Summary

Portfolio
No. of Stocks 176
Current Value $387 Billion
Prior Value $363 Billion
Filing
Period Q3 2024
Filing Date November 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 22 stocks
Additional Purchases 80 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cic Wealth, LLC with notifications on news.

Account