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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$839M
$134 Million 0.05% of portfolio
6,159
Q2 2023 New
$1.36B
$85.3 Million 0.03% of portfolio
2,091
Q3 2024 Added 65.43%
$1.11B
$78.3 Million 0.03% of portfolio
4,221
Q2 2023 New
$1.44B
$33 Million 0.01% of portfolio
3,538
Q2 2023 New
$1.23B
$431,000 0.0% of portfolio
50
Q2 2023 New
$1.74B
$469,000 0.0% of portfolio
30
Q2 2023 New
$1.87B
$203,000 0.0% of portfolio
9
Q3 2023 New
$447M
$8.47 Million 0.0% of portfolio
2,983
Q1 2024 Reduced 1.65%
$1.48B
$230,000 0.0% of portfolio
25
Q4 2023 Reduced 13.79%
$850M
$395,000 0.0% of portfolio
28
Q2 2023 New
$1.85B
$7.27 Million 0.0% of portfolio
200
Q1 2024 Added 100.0%
$1.33B
$4.07 Million 0.0% of portfolio
127
Q1 2024 Reduced 34.54%
$920M
$120,000 0.0% of portfolio
5
Q2 2023 New
$1.2B
$569,000 0.0% of portfolio
15
Q2 2023 New
$581M
$2.33 Million 0.0% of portfolio
133
Q1 2024 New
$561M
$5.59 Million 0.0% of portfolio
523
Q2 2023 New
$1.46B
$124,000 0.0% of portfolio
55
Q2 2023 New
$1.88B
$300,000 0.0% of portfolio
3
Q2 2023 New

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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