Bcgm Wealth Management, LLC Portfolio Holdings

Bcgm Wealth Management, LLC

  • $288 Million
  • Q4 2024

Bcgm Wealth Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $288 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $25M, Ishares Core S&P 500 ETF with a value of $16.6M, Ishares Msci Usa Quality Facto with a value of $14.5M, Invesco Qqq Trust, Series 1 with a value of $11.4M, and Ishares Russell 1000 Gr ETF with a value of $11.1M.

Examining the 13F form we can see an increase of $1.45M in the current position value, from $287M to 288M.

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

Portfolio value $288 Million
ETFs: $208 Million
Financial Services: $12.5 Million
Technology: $10.6 Million
Consumer Defensive: $8.86 Million
Consumer Cyclical: $7.66 Million
Energy: $7.44 Million
Healthcare: $6.63 Million
Industrials: $6.41 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25 Million 8.66% of portfolio
194,106
Q4 2024 Added 4.84%
$0
$16.6 Million 5.77% of portfolio
28,248
Q4 2024 Added 0.78%
$0
$14.5 Million 5.02% of portfolio
81,155
Q4 2024 Added 4.22%
$0
$11.4 Million 3.97% of portfolio
22,365
Q4 2024 Added 1.11%
$0
$11.1 Million 3.86% of portfolio
27,729
Q4 2024 Reduced 0.88%
$0
$10.7 Million 3.72% of portfolio
232,744
Q4 2024 Reduced 20.99%
$0
$9.09 Million 3.16% of portfolio
177,408
Q4 2024 Added 5.91%
$0
$9.02 Million 3.13% of portfolio
112,803
Q4 2024 Added 5.7%
$0
$6.16 Million 2.14% of portfolio
120,773
Q4 2024 Added 12.66%
$0
$6.12 Million 2.12% of portfolio
11,355
Q4 2024 Reduced 3.78%
$0
$6 Million 2.08% of portfolio
94,821
Q4 2024 Added 8.65%
$0
$5.16 Million 1.79% of portfolio
48,448
Q4 2024 Added 12.63%
$0
$5.01 Million 1.74% of portfolio
98,826
Q4 2024 Reduced 2.06%
$3.95T
$4.65 Million 1.61% of portfolio
18,564
Q4 2024 Reduced 1.47%
$461B
$4.46 Million 1.55% of portfolio
41,421
Q4 2024 Added 1.35%
$775B
$4.29 Million 1.49% of portfolio
17,881
Q4 2024 Reduced 12.41%
$0
$4.05 Million 1.41% of portfolio
15,342
Q4 2024 Reduced 0.39%
$0
$4.01 Million 1.39% of portfolio
83,862
Q4 2024 Added 2.78%
$0
$3.98 Million 1.38% of portfolio
199,958
Q4 2024 Added 4.91%
$0
$3.7 Million 1.28% of portfolio
87,599
Q1 2024 Reduced 0.61%
$830B
$3.63 Million 1.26% of portfolio
4,700
Q4 2024 Added 14.22%
$0
$3.4 Million 1.18% of portfolio
16,444
Q4 2024 Added 336.18%
$0
$3.33 Million 1.16% of portfolio
38,151
Q4 2024 Added 21.65%
$329M
$3.24 Million 1.12% of portfolio
135,979
Q4 2024 Added 1.2%
$678M
$3.09 Million 1.07% of portfolio
262,358
Q4 2024 Added 0.39%
$0
$3.06 Million 1.06% of portfolio
71,285
Q4 2024 Added 3.41%
$239B
$3.04 Million 1.06% of portfolio
25,268
Q4 2024 Added 4.29%
$68.9B
$3.05 Million 1.06% of portfolio
6,492
Q4 2024 Added 2.85%
$441M
$3.03 Million 1.05% of portfolio
19,534
Q4 2024 Added 3.25%
$0
$2.9 Million 1.01% of portfolio
64,599
Q4 2024 Reduced 0.1%
$623B
$2.72 Million 0.95% of portfolio
6,009
Q4 2024 Reduced 28.29%
$22.4B
$2.67 Million 0.93% of portfolio
104,512
Q4 2024 Added 2.87%
$0
$2.51 Million 0.87% of portfolio
91,999
Q4 2024 Added 197.41%
$198B
$2.46 Million 0.85% of portfolio
22,080
Q4 2024 Added 0.2%
$0
$2.45 Million 0.85% of portfolio
94,664
Q4 2024 Added 106.67%
$335B
$2.42 Million 0.84% of portfolio
17,992
Q4 2024 Added 2.02%
$46.6B
$2.31 Million 0.8% of portfolio
37,855
Q4 2024 Added 0.97%
$5.28B
$2.21 Million 0.77% of portfolio
45,931
Q4 2024 Added 9.53%
$2.48B
$2.1 Million 0.73% of portfolio
637,654
Q4 2024 Added 2.81%
$0
$2.08 Million 0.72% of portfolio
38,789
Q4 2024 Added 5.65%
$436B
$1.95 Million 0.68% of portfolio
3,858
Q4 2024 Added 3.85%
$0
$1.97 Million 0.68% of portfolio
39,269
Q4 2024 Added 36.39%
$180B
$1.88 Million 0.65% of portfolio
47,077
Q4 2024 Added 5.17%
$60.2B
$1.72 Million 0.6% of portfolio
10,016
Q4 2024 Added 1.41%
$0
$1.69 Million 0.59% of portfolio
19,033
Q4 2024 Added 0.82%
$5.73B
$1.63 Million 0.57% of portfolio
56,743
Q4 2024 Added 64.17%
$16.6B
$1.58 Million 0.55% of portfolio
8,975
Q4 2024 Added 34.04%
$62.9B
$1.56 Million 0.54% of portfolio
12,255
Q4 2024 Added 7.8%
$27.2B
$1.54 Million 0.53% of portfolio
8,259
Q4 2024 Reduced 2.05%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $288 Million
  • Prior Value $287 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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