Cgc Financial Services, LLC Portfolio Holdings

Cgc Financial Services, LLC

  • $251 Billion
  • Q4 2024

Cgc Financial Services, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $251 Billion distributed in 345 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded F with a value of $64.4B, Schwab Strategic Tr Us Dividen with a value of $59.7B, Ishares Tr with a value of $31.8B, J P Morgan Exchange Traded Fd with a value of $20.6B, and American Centy ETF Tr Avantis with a value of $15.5B.

Examining the 13F form we can see an increase of $1.56B in the current position value, from $249B to 251B.

Cgc Financial Services, LLC is based out at Lake Oswego, OR

Below you can find more details about Cgc Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $251 Billion
ETFs: $167 Billion
Technology: $6.6 Billion
Consumer Cyclical: $2.63 Billion
Healthcare: $1.84 Billion
Industrials: $1.64 Billion
Consumer Defensive: $1.57 Billion
Financial Services: $1.3 Billion
Energy: $891 Million
Other: $1.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
J P Morgan Exchange Traded F
-
$64.4 Billion 25.68% of portfolio
-
Q4 2024 Reduced 0.63%
$0
$59.7 Billion 23.78% of portfolio
2,184,978
Q4 2024 Added 208.96%
$0
$31.8 Billion 12.68% of portfolio
452,746
Q4 2024 Added 5.12%
$0
$20.6 Billion 8.22% of portfolio
341,282
Q4 2024 Added 4.35%
$0
$15.5 Billion 6.19% of portfolio
160,847
Q4 2024 Added 3.12%
$0
$8.7 Billion 3.47% of portfolio
232,626
Q4 2024 Reduced 2.67%
$0
$5.93 Billion 2.36% of portfolio
150,630
Q4 2024 Reduced 0.76%
$0
$5.84 Billion 2.33% of portfolio
93,672
Q4 2024 Added 18.81%
$3.59T
$3.92 Billion 1.56% of portfolio
15,667
Q4 2024 Added 7.97%
$0
$2.98 Billion 1.19% of portfolio
16,728
Q4 2024 Added 3,104.6%
$0
$2.15 Billion 0.86% of portfolio
51,415
Q4 2024 Reduced 0.77%
$93.6B
$1.43 Billion 0.57% of portfolio
18,929
Q3 2024 Added 2.69%
$0
$1.19 Billion 0.47% of portfolio
15,865
Q4 2024 Reduced 11.38%
Pimco ETF Tr
-
$1.04 Billion 0.41% of portfolio
-
Q4 2024 New
$0
$1.02 Billion 0.4% of portfolio
16,565
Q4 2024 Reduced 0.05%
$0
$956 Million 0.38% of portfolio
2,330
Q4 2024 Reduced 9.72%
$3.33T
$880 Million 0.35% of portfolio
2,087
Q3 2024 Reduced 13.19%
$0
$862 Million 0.34% of portfolio
8,590
Q4 2024 Added 1.39%
$0
$737 Million 0.29% of portfolio
2,731
Q4 2024 Reduced 12.1%
$0
$689 Million 0.27% of portfolio
13,745
Q4 2024 Added 1.68%
$0
$681 Million 0.27% of portfolio
4,022
Q4 2024 Reduced 29.34%
$0
$658 Million 0.26% of portfolio
16,188
Q4 2024 Reduced 6.64%
$0
$655 Million 0.26% of portfolio
12,980
Q4 2024 Added 1.93%
$780B
$578 Million 0.23% of portfolio
2,410
Q2 2024 Added 9.05%
$0
$527 Million 0.21% of portfolio
6,974
Q2 2023 New
$503B
$480 Million 0.19% of portfolio
2,878
Q4 2024 Reduced 3.84%
$0
$411 Million 0.16% of portfolio
698
Q4 2024 Reduced 10.17%
$0
$385 Million 0.15% of portfolio
2,987
Q4 2024 Added 2,887.0%
$0
$374 Million 0.15% of portfolio
8,488
Q4 2024 Reduced 36.82%
$0
$377 Million 0.15% of portfolio
1,901
Q2 2023 New
$0
$357 Million 0.14% of portfolio
6,235
Q4 2024 New
$417B
$355 Million 0.14% of portfolio
387
Q4 2024 Added 16.57%
$383B
$363 Million 0.14% of portfolio
2,513
Q1 2024 Reduced 3.64%
$0
$316 Million 0.13% of portfolio
6,344
Q4 2024 Reduced 9.84%
$0
$331 Million 0.13% of portfolio
3,487
Q4 2024 Reduced 56.68%
$0
$289 Million 0.12% of portfolio
6,440
Q4 2024 Reduced 32.91%
$424B
$289 Million 0.12% of portfolio
742
Q3 2024 Added 14.15%
$205B
$301 Million 0.12% of portfolio
1,978
Q3 2024 Added 0.05%
$70.8B
$269 Million 0.11% of portfolio
8,332
Q3 2024 Added 0.36%
$305B
$278 Million 0.11% of portfolio
1,917
Q4 2024 Added 0.05%
$256B
$277 Million 0.11% of portfolio
4,684
Q4 2024 Added 4.34%
$146B
$273 Million 0.11% of portfolio
3,051
Q2 2023 New
$0
$275 Million 0.11% of portfolio
6,582
Q2 2023 New
$459B
$270 Million 0.11% of portfolio
2,513
Q3 2024 Added 16.4%
$87.7B
$254 Million 0.1% of portfolio
1,047
Q2 2023 New
$203B
$252 Million 0.1% of portfolio
567
Q1 2024 Added 3.09%
$1.3T
$241 Million 0.1% of portfolio
597
Q2 2024 Added 4.37%
$0
$247 Million 0.1% of portfolio
2,273
Q4 2024 Reduced 12.54%
$0
$214 Million 0.09% of portfolio
2,405
Q4 2024 Reduced 30.29%

Summary

  • Portfolio
  • No. of Stocks 345
  • Current Value $251 Billion
  • Prior Value $249 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
Track This Portfolio

Track Cgc Financial Services, LLC Portfolio

Follow Cgc Financial Services, 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 Cgc Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cgc Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email