Cgc Financial Services, LLC Portfolio Holdings

Cgc Financial Services, LLC

  • $249 Billion
  • Q3 2024

Cgc Financial Services, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $249 Billion distributed in 349 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 $63.9B, Schwab Strategic Tr Us Dividen with a value of $59.8B, Ishares Tr with a value of $33.6B, J P Morgan Exchange Traded Fd with a value of $19.9B, and American Centy ETF Tr Avantis with a value of $15B.

Examining the 13F form we can see an increase of $19B in the current position value, from $230B to 249B.

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 $249 Billion
ETFs: $167 Billion
Technology: $6.07 Billion
Consumer Cyclical: $2.78 Billion
Healthcare: $2.01 Billion
Industrials: $1.64 Billion
Consumer Defensive: $1.55 Billion
Financial Services: $1.17 Billion
Energy: $893 Million
Other: $1.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
J P Morgan Exchange Traded F
-
$63.9 Billion 25.62% of portfolio
-
Q3 2024 Added 1.48%
$0
$59.8 Billion 23.97% of portfolio
707,211
Q3 2024 Added 1.59%
$0
$33.6 Billion 13.48% of portfolio
430,713
Q3 2024 Added 3.27%
$0
$19.9 Billion 7.99% of portfolio
327,055
Q3 2024 Added 2.1%
$0
$15 Billion 6.0% of portfolio
155,982
Q3 2024 Added 1.34%
$0
$9.65 Billion 3.87% of portfolio
239,003
Q3 2024 Reduced 7.77%
$0
$6.33 Billion 2.54% of portfolio
151,780
Q3 2024 Reduced 0.53%
$0
$4.91 Billion 1.97% of portfolio
78,843
Q3 2024 Added 16.11%
$4.15T
$3.38 Billion 1.36% of portfolio
14,510
Q3 2024 Added 3.24%
$0
$2.22 Billion 0.89% of portfolio
51,813
Q3 2024 Added 0.38%
$96.7B
$1.67 Billion 0.67% of portfolio
18,929
Q3 2024 Added 2.69%
$0
$1.4 Billion 0.56% of portfolio
17,903
Q3 2024 Added 5.51%
$0
$1.04 Billion 0.42% of portfolio
16,573
Q3 2024 Reduced 4.85%
$0
$994 Million 0.4% of portfolio
5,692
Q2 2023 New
$0
$991 Million 0.4% of portfolio
2,581
Q3 2024 Added 6.61%
-
$966 Million 0.39% of portfolio
-
Q3 2024 Reduced 3.77%
$0
$853 Million 0.34% of portfolio
8,472
Q3 2024 Reduced 5.51%
$0
$818 Million 0.33% of portfolio
3,107
Q3 2024 Reduced 3.12%
$0
$772 Million 0.31% of portfolio
8,049
Q3 2024 Added 7.33%
$0
$751 Million 0.3% of portfolio
29,897
Q3 2024 Reduced 3.81%
$0
$730 Million 0.29% of portfolio
17,340
Q3 2024 Added 6.77%
$0
$678 Million 0.27% of portfolio
13,518
Q3 2024 Reduced 7.26%
$0
$646 Million 0.26% of portfolio
12,734
Q3 2024 Reduced 7.67%
$0
$643 Million 0.26% of portfolio
13,434
Q3 2024 Added 5.71%
$0
$583 Million 0.23% of portfolio
6,974
Q2 2023 New
$462B
$510 Million 0.2% of portfolio
2,993
Q3 2024 Reduced 0.99%
$711B
$508 Million 0.2% of portfolio
2,410
Q2 2024 Added 9.05%
$0
$449 Million 0.18% of portfolio
9,599
Q3 2024 Added 4.42%
$0
$448 Million 0.18% of portfolio
777
Q3 2024 Added 5.43%
$0
$406 Million 0.16% of portfolio
7,036
Q3 2024 Added 6.88%
$381B
$407 Million 0.16% of portfolio
2,513
Q1 2024 Reduced 3.64%
$0
$382 Million 0.15% of portfolio
1,901
Q2 2023 New
$0
$336 Million 0.13% of portfolio
3,450
Q2 2023 New
$211B
$336 Million 0.13% of portfolio
1,978
Q3 2024 Added 0.05%
$424B
$294 Million 0.12% of portfolio
332
Q3 2024 Reduced 11.7%
$68.5B
$288 Million 0.12% of portfolio
8,332
Q3 2024 Added 0.36%
$0
$296 Million 0.12% of portfolio
1,247
Q2 2023 New
$0
$302 Million 0.12% of portfolio
6,582
Q2 2023 New
$443B
$295 Million 0.12% of portfolio
2,513
Q3 2024 Added 16.4%
$406B
$301 Million 0.12% of portfolio
742
Q3 2024 Added 14.15%
$208B
$294 Million 0.12% of portfolio
567
Q1 2024 Added 3.09%
$0
$280 Million 0.11% of portfolio
2,599
Q3 2024 Added 5.44%
$282B
$282 Million 0.11% of portfolio
1,916
Q3 2024 Added 0.1%
$0
$243 Million 0.1% of portfolio
4,240
Q2 2024 Reduced 5.36%
$246B
$239 Million 0.1% of portfolio
4,489
Q3 2024 Reduced 6.4%
$130B
$256 Million 0.1% of portfolio
3,051
Q2 2023 New
$83.3B
$254 Million 0.1% of portfolio
1,047
Q2 2023 New
$318B
$223 Million 0.09% of portfolio
1,131
Q3 2024 Added 22.67%
$272B
$192 Million 0.08% of portfolio
2,666
Q3 2024 Added 13.74%

Summary

  • Portfolio
  • No. of Stocks 349
  • Current Value $249 Billion
  • Prior Value $230 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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