Ccg Wealth Management, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $175 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $45.3M, Spdr Portfolio with a value of $21.9M, Ishares Russell Mid Cap ETF with a value of $13.7M, Schwab Strategic Tr Intl Eqty with a value of $11.2M, and Ishares Core S&P Sm Cap ETF with a value of $7.63M.

Examining the 13F form we can see an decrease of $3.03M in the current position value, from $179M to 175M.

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

Portfolio value $175 Million
ETFs: $129 Million
Technology: $11.9 Million
Consumer Defensive: $8.23 Million
Financial Services: $6.82 Million
Communication Services: $6.75 Million
Consumer Cyclical: $4.82 Million
Utilities: $4.2 Million
Industrials: $1.18 Million
Other: $1.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $175 Million
  • Prior Value $179 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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