Cgc Financial Services, LLC Portfolio Holdings

Cgc Financial Services, LLC

  • $253 Billion
  • Q1 2025

Cgc Financial Services, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $253 Billion distributed in 337 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $63B, J P Morgan Exchange Traded F with a value of $63B, Ishares Tr with a value of $35.6B, J P Morgan Exchange Traded Fd with a value of $19.6B, and American Centy ETF Tr Avantis with a value of $14.2B.

Examining the 13F form we can see an increase of $1.92B in the current position value, from $251B to 253B.

Cgc Financial Services, LLC is based out at Lake Oswego, OR

Below you can find more details about Cgc Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $253 Billion
ETFs: $171 Billion
Technology: $5.66 Billion
Consumer Cyclical: $2.12 Billion
Healthcare: $2 Billion
Consumer Defensive: $1.69 Billion
Industrials: $1.58 Billion
Financial Services: $1.26 Billion
Energy: $969 Million
Other: $1.06 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195M
$47,000 0.0% of portfolio
45
Q2 2024 New
$264M
$6.32 Million 0.0% of portfolio
2,983
Q1 2024 Reduced 1.65%
$247M
$230,000 0.0% of portfolio
50
Q2 2023 New
$234M
$2.43 Million 0.0% of portfolio
1,749
Q2 2023 New
$218M
$6.2 Million 0.0% of portfolio
1,839
Q2 2023 New
$52.3M
$143,000 0.0% of portfolio
53
Q2 2023 New
$97.5M
$32,000 0.0% of portfolio
20
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 337
  • Current Value $253 Billion
  • Prior Value $251 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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