Ccg Wealth Management, LLC Portfolio Holdings

Ccg Wealth Management, LLC

  • $175 Million
  • Q4 2024

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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$389B
$6.01 Million 3.43% of portfolio
35,865
Q4 2024 Reduced 1.31%
$3.31T
$5.17 Million 2.94% of portfolio
12,260
Q4 2024 Added 1.33%
$1.23T
$4 Million 2.28% of portfolio
20,986
Q4 2024 Reduced 15.74%
$3.58T
$3.43 Million 1.95% of portfolio
13,693
Q4 2024 Reduced 0.3%
$1.28T
$2.15 Million 1.23% of portfolio
5,330
Q4 2024 Added 12.33%
$2.39T
$1.39 Million 0.79% of portfolio
6,338
Q4 2024 Added 3.8%
$1.46T
$1.36 Million 0.77% of portfolio
2,302
Q4 2024 Added 0.88%
$355B
$1.33 Million 0.76% of portfolio
9,887
Q4 2024 Reduced 4.47%
$603B
$1.29 Million 0.73% of portfolio
2,840
Q4 2024 Reduced 0.98%
$257B
$1.16 Million 0.66% of portfolio
12,887
Q4 2024 Reduced 1.46%
$305B
$896,000 0.51% of portfolio
6,189
Q4 2024 Added 0.24%
$416B
$813,000 0.46% of portfolio
888
Q4 2024 Reduced 3.37%
$424B
$797,000 0.45% of portfolio
2,051
Q4 2024 Added 10.75%
$1.2T
$760,000 0.43% of portfolio
4,020
Q4 2024 Added 0.58%
$746B
$396,000 0.23% of portfolio
514
Q4 2024 Reduced 13.9%
$777B
$366,000 0.21% of portfolio
1,527
Q4 2024 Added 9.46%
$334B
$239,000 0.14% of portfolio
717
Q4 2024 New
$435B
$246,000 0.14% of portfolio
277
Q4 2024 Reduced 3.82%
$268B
$240,000 0.14% of portfolio
3,868
Q4 2024 Added 7.03%
$509B
$210,000 0.12% of portfolio
399
Q4 2024 New
$217B
$219,000 0.12% of portfolio
383
Q4 2024 New

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
Track This Portfolio

Track Ccg Wealth Management, LLC Portfolio

Follow Ccg Wealth Management, 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 Ccg Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ccg Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email