Cgc Financial Services, LLC Portfolio Holdings

Cgc Financial Services, LLC

  • $251 Billion
  • Q4 2024

Cgc Financial Services, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $251 Billion distributed in 345 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded F with a value of $64.4B, Schwab Strategic Tr Us Dividen with a value of $59.7B, Ishares Tr with a value of $31.8B, J P Morgan Exchange Traded Fd with a value of $20.6B, and American Centy ETF Tr Avantis with a value of $15.5B.

Examining the 13F form we can see an increase of $1.56B in the current position value, from $249B to 251B.

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 $251 Billion
ETFs: $167 Billion
Technology: $6.6 Billion
Consumer Cyclical: $2.63 Billion
Healthcare: $1.84 Billion
Industrials: $1.64 Billion
Consumer Defensive: $1.57 Billion
Financial Services: $1.3 Billion
Energy: $891 Million
Other: $1.05 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$265M
$240,000 0.0% of portfolio
50
Q2 2023 New
$189M
$85,000 0.0% of portfolio
45
Q2 2024 New
$276M
$9.78 Million 0.0% of portfolio
2,983
Q1 2024 Reduced 1.65%
$246M
$3.22 Million 0.0% of portfolio
1,749
Q2 2023 New
$253M
$6.64 Million 0.0% of portfolio
1,839
Q2 2023 New
$76.8M
$411,000 0.0% of portfolio
53
Q2 2023 New
$109M
$34,000 0.0% of portfolio
20
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 345
  • Current Value $251 Billion
  • Prior Value $249 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
Track This Portfolio

Track Cgc Financial Services, LLC Portfolio

Follow Cgc Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cgc Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email