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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56T
$4.65 Million 1.61% of portfolio
18,564
Q4 2024 Reduced 1.47%
$493B
$4.46 Million 1.55% of portfolio
41,421
Q4 2024 Added 1.35%
$736B
$4.29 Million 1.49% of portfolio
17,881
Q4 2024 Reduced 12.41%
$0
$3.98 Million 1.38% of portfolio
199,958
Q4 2024 Added 4.91%
$786B
$3.63 Million 1.26% of portfolio
4,700
Q4 2024 Added 14.22%
$283M
$3.24 Million 1.12% of portfolio
135,979
Q4 2024 Added 1.2%
$604M
$3.09 Million 1.07% of portfolio
262,358
Q4 2024 Added 0.39%
$239B
$3.04 Million 1.06% of portfolio
25,268
Q4 2024 Added 4.29%
$78.1B
$3.05 Million 1.06% of portfolio
6,492
Q4 2024 Added 2.85%
$438M
$3.03 Million 1.05% of portfolio
19,534
Q4 2024 Added 3.25%
$694B
$2.72 Million 0.95% of portfolio
6,009
Q4 2024 Reduced 28.29%
$23B
$2.67 Million 0.93% of portfolio
104,512
Q4 2024 Added 2.87%
$184B
$2.46 Million 0.85% of portfolio
22,080
Q4 2024 Added 0.2%
$283B
$2.42 Million 0.84% of portfolio
17,992
Q4 2024 Added 2.02%
$47.3B
$2.31 Million 0.8% of portfolio
37,855
Q4 2024 Added 0.97%
$5.44B
$2.21 Million 0.77% of portfolio
45,931
Q4 2024 Added 9.53%
$485B
$1.95 Million 0.68% of portfolio
3,858
Q4 2024 Added 3.85%
$186B
$1.88 Million 0.65% of portfolio
47,077
Q4 2024 Added 5.17%
$55.1B
$1.72 Million 0.6% of portfolio
10,016
Q4 2024 Added 1.41%
$5.82B
$1.63 Million 0.57% of portfolio
56,743
Q4 2024 Added 64.17%
$13.5B
$1.58 Million 0.55% of portfolio
8,975
Q4 2024 Added 34.04%
$60.3B
$1.56 Million 0.54% of portfolio
12,255
Q4 2024 Added 7.8%
$28.6B
$1.54 Million 0.53% of portfolio
8,259
Q4 2024 Reduced 2.05%
$8.12B
$1.13 Million 0.39% of portfolio
6,001
Q4 2024 New
$859B
$1.06 Million 0.37% of portfolio
2,628
Q4 2024 Added 0.73%
$88.2B
$1.05 Million 0.36% of portfolio
23,401
Q4 2024 Added 0.64%
$65.5B
$1 Million 0.35% of portfolio
3,453
Q4 2024 Added 2.95%
$2.05T
$989,000 0.34% of portfolio
4,512
Q4 2024 Added 9.75%
$2.43B
$903,000 0.31% of portfolio
22,662
Q4 2024 Added 0.03%
$9.2B
$815,000 0.28% of portfolio
14,761
Q4 2024 Reduced 8.28%
$1.36T
$773,000 0.27% of portfolio
1,311
Q1 2024 Added 5.3%
$148B
$747,000 0.26% of portfolio
13,176
Q4 2024 Reduced 5.96%
$90.2B
$607,000 0.21% of portfolio
5,642
Q4 2024 Reduced 2.22%
$44.8B
$583,000 0.2% of portfolio
10,832
Q4 2024 Reduced 7.64%
$231B
$534,000 0.19% of portfolio
1,845
Q4 2024 Added 1.49%
$1.64B
$561,000 0.19% of portfolio
15,398
Q4 2024 Added 0.2%
$969B
$518,000 0.18% of portfolio
2,740
Q4 2024 Added 1.48%
$395B
$468,000 0.16% of portfolio
2,793
Q4 2024 Added 29.37%
$2.91T
$411,000 0.14% of portfolio
976
Q4 2024 Added 0.93%
$197B
$366,000 0.13% of portfolio
16,086
Q4 2024 Reduced 25.69%
$53.4B
$309,000 0.11% of portfolio
3,351
Q4 2024 Reduced 0.24%
$329B
$317,000 0.11% of portfolio
2,191
Q4 2024 Added 33.76%
$303B
$278,000 0.1% of portfolio
4,477
Q4 2024 Added 3.3%
$3.6B
$223,000 0.08% of portfolio
32,000
Q2 2021 Reduced 4.48%
$24.8B
$222,000 0.08% of portfolio
1,313
Q4 2024 Added 0.77%
$205B
$237,000 0.08% of portfolio
1,559
Q4 2024 Reduced 0.19%
$139B
$210,000 0.07% of portfolio
1,740
Q4 2024 Reduced 15.45%
$47.8M
$13,000 0.0% of portfolio
10,000
Q2 2024 New
-
$0 0.0% of portfolio
-
Q4 2023 New

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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