C2 C Wealth Management, LLC Portfolio Holdings

C2 C Wealth Management, LLC

  • $108 Million
  • Q4 2024

C2 C Wealth Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $108 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.1M, Ishares Core S&P 500 ETF with a value of $7.36M, Microsoft Corp with a value of $6.93M, Cohen & Steers Infrastructure Fund Inc with a value of $6M, and Chevron Corp with a value of $5.76M.

Examining the 13F form we can see an decrease of $950K in the current position value, from $108M to 108M.

Below you can find more details about C2 C Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $108 Million
ETFs: $44.3 Million
Technology: $22 Million
Financial Services: $15 Million
Energy: $11 Million
Healthcare: $4.28 Million
Consumer Defensive: $4.18 Million
Communication Services: $2.22 Million
Real Estate: $1.93 Million
Other: $2.64 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$10.1 Million 9.39% of portfolio
40,320
Q4 2024 Reduced 0.01%
$2.97T
$6.93 Million 6.44% of portfolio
16,431
Q4 2024 Added 1.51%
$0
$6 Million 5.58% of portfolio
249,380
Q4 2024 Added 2.05%
$306B
$5.76 Million 5.35% of portfolio
39,749
Q3 2024 Added 1.53%
$231B
$3.96 Million 3.69% of portfolio
18,029
Q4 2023 Reduced 62.27%
$0
$3.67 Million 3.41% of portfolio
245,394
Q4 2024 Reduced 0.81%
$72.4B
$1.94 Million 1.8% of portfolio
61,886
Q3 2024 Added 2.47%
$148B
$1.44 Million 1.34% of portfolio
4,000
Q1 2023 Reduced 1.65%
$244B
$1.23 Million 1.15% of portfolio
10,258
Q1 2024 Reduced 6.39%
$0
$1.11 Million 1.03% of portfolio
50,600
Q1 2024 Added 2.02%
$0
$1.01 Million 0.94% of portfolio
70,100
Q4 2024 Added 1.45%
$288B
$931,000 0.87% of portfolio
13,261
Q4 2024 Added 3.11%
$53.2B
$881,000 0.82% of portfolio
18,421
Q4 2021 New
$184B
$864,000 0.8% of portfolio
21,610
Q4 2024 Reduced 0.09%
$457B
$791,000 0.74% of portfolio
7,356
Q4 2024 Added 0.68%
$42.8B
$782,000 0.73% of portfolio
7,792
Q4 2023 Reduced 48.29%
$361B
$712,000 0.66% of portfolio
4,010
Q4 2024 Added 1.6%
$353B
$701,000 0.65% of portfolio
15,971
Q4 2024 Added 0.38%
$13.3B
$668,000 0.62% of portfolio
12,263
Q4 2024 Added 4.25%
$8.69B
$655,000 0.61% of portfolio
17,310
Q2 2023 Reduced 5.46%
$857B
$609,000 0.57% of portfolio
790
Q1 2024 Reduced 10.23%
$956B
$557,000 0.52% of portfolio
1,381
Q4 2024 New
$6.83B
$563,000 0.52% of portfolio
1,715
Q4 2024 Reduced 0.58%
$116B
$548,000 0.51% of portfolio
2,580
Q4 2021 New
$100B
$483,000 0.45% of portfolio
9,252
Q1 2024 Reduced 4.14%
$1.48T
$477,000 0.44% of portfolio
810
Q3 2024 Reduced 5.81%
$58.4B
$466,000 0.43% of portfolio
23,797
Q2 2024 Reduced 2.17%
$316B
$417,000 0.39% of portfolio
3,108
Q4 2024 Reduced 72.39%
$650B
$423,000 0.39% of portfolio
935
Q1 2024 Reduced 27.8%
$265B
$406,000 0.38% of portfolio
4,500
Q1 2024 Reduced 10.54%
$58.6B
$412,000 0.38% of portfolio
3,050
Q1 2024 Reduced 0.65%
$44.2B
$398,000 0.37% of portfolio
2,232
Q1 2024 New
$90.3B
$379,000 0.35% of portfolio
6,359
Q4 2024 Added 0.79%
$106B
$371,000 0.35% of portfolio
2,100
Q1 2024 Reduced 32.26%
$576B
$379,000 0.35% of portfolio
1,200
Q4 2023 Reduced 10.31%
$190B
$359,000 0.33% of portfolio
15,808
Q4 2023 Reduced 65.77%
$4.6B
$346,000 0.32% of portfolio
7,424
Q4 2021 New
$77B
$349,000 0.32% of portfolio
3,840
Q4 2023 Added 2.67%
$238B
$335,000 0.31% of portfolio
2,963
Q1 2024 Reduced 2.18%
$403B
$332,000 0.31% of portfolio
855
Q1 2024 Reduced 78.4%
$409B
$329,000 0.31% of portfolio
1,967
Q4 2024 Added 1.29%
$169B
$324,000 0.3% of portfolio
1,245
Q1 2024 Reduced 61.63%
$17.4B
$309,000 0.29% of portfolio
2,650
Q4 2021 New
$264B
$311,000 0.29% of portfolio
5,269
Q1 2024 Reduced 33.76%
$467B
$301,000 0.28% of portfolio
329
Q4 2024 Added 19.64%
$216B
$288,000 0.27% of portfolio
1,894
Q3 2024 Reduced 9.2%
$202B
$270,000 0.25% of portfolio
2,432
Q1 2024 Reduced 52.18%
$27.6B
$264,000 0.25% of portfolio
3,682
Q1 2024 Reduced 2.64%
$20.6B
$258,000 0.24% of portfolio
3,000
Q4 2023 Reduced 78.72%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $108 Million
  • Prior Value $108 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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