Cic Wealth, LLC Portfolio Holdings

Cic Wealth, LLC

  • $387 Billion
  • Q3 2024

Cic Wealth, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $387 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $51B, Apple Inc. with a value of $31.4B, Microsoft Corp with a value of $16.8B, Nvidia Corp with a value of $15.9B, and Vanguard Small Cap ETF with a value of $14.5B.

Examining the 13F form we can see an increase of $23.7B in the current position value, from $363B to 387B.

Cic Wealth, LLC is based out at Rockville, MD

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

Portfolio value $387 Billion
ETFs: $167 Billion
Technology: $78.5 Billion
Consumer Defensive: $29.4 Billion
Financial Services: $26.5 Billion
Consumer Cyclical: $24.7 Billion
Healthcare: $19.6 Billion
Industrials: $18.5 Billion
Communication Services: $10.6 Billion
Other: $8.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$444B
$1.7 Billion 0.44% of portfolio
14,501
Q3 2024 Added 15.53%
$0
$1.71 Billion 0.44% of portfolio
41,452
Q3 2024 Added 8.84%
$0
$1.57 Billion 0.41% of portfolio
4,083
Q3 2024 Added 34.89%
$0
$1.58 Billion 0.41% of portfolio
80,111
Q3 2024 Added 7.87%
$0
$1.53 Billion 0.4% of portfolio
18,281
Q3 2024 Added 0.49%
$270B
$1.56 Billion 0.4% of portfolio
21,643
Q3 2024 Reduced 1.19%
$105B
$1.51 Billion 0.39% of portfolio
3,237
Q3 2024 Added 2.05%
$0
$1.47 Billion 0.38% of portfolio
11,700
Q3 2024 Added 0.18%
$0
$1.44 Billion 0.37% of portfolio
2,530
Q3 2024 Added 3.94%
$402B
$1.44 Billion 0.37% of portfolio
8,341
Q3 2024 Reduced 0.06%
$338B
$1.35 Billion 0.35% of portfolio
4,943
Q3 2024 Reduced 2.77%
$0
$1.37 Billion 0.35% of portfolio
23,116
Q3 2024 Reduced 3.14%
$54B
$1.32 Billion 0.34% of portfolio
1,275
Q3 2024 Added 1.43%
$315B
$1.32 Billion 0.34% of portfolio
6,689
Q3 2024 Reduced 0.36%
$193B
$1.31 Billion 0.34% of portfolio
3,340
Q3 2024 Added 0.09%
$0
$1.19 Billion 0.31% of portfolio
13,513
Q3 2024 Added 7.54%
-
$1.13 Billion 0.29% of portfolio
-
Q3 2024 Reduced 7.93%
$0
$1.08 Billion 0.28% of portfolio
10,610
Q3 2024 Added 2.51%
-
$1.1 Billion 0.28% of portfolio
-
Q3 2024 Added 20.27%
$0
$1.03 Billion 0.27% of portfolio
35,360
Q3 2024 Added 1.52%
$0
$1 Billion 0.26% of portfolio
5,055
Q3 2024 Added 0.08%
$52.3B
$982 Million 0.25% of portfolio
2,698
Q3 2024 Added 2.12%
$172B
$984 Million 0.25% of portfolio
8,121
Q3 2024 Reduced 1.05%
$128B
$982 Million 0.25% of portfolio
1,679
Q3 2024 Reduced 2.55%
$1.36T
$958 Million 0.25% of portfolio
3,660
Q3 2024 Reduced 0.71%
$0
$869 Million 0.22% of portfolio
18,957
Q3 2024 Added 1.12%
$188B
$854 Million 0.22% of portfolio
7,037
Q3 2024 Reduced 8.31%
$0
$815 Million 0.21% of portfolio
5,448
Q2 2024 Added 3.32%
$118B
$812 Million 0.21% of portfolio
9,681
Q3 2024 Added 0.14%
$0
$807 Million 0.21% of portfolio
7,745
Q3 2024 Reduced 5.14%
$0
$827 Million 0.21% of portfolio
8,170
Q3 2024 Added 4.78%
$1.05T
$770 Million 0.2% of portfolio
4,431
Q3 2024 Added 25.49%
$1.41B
$748 Million 0.19% of portfolio
20,380
Q3 2024 Added 15.93%
$129B
$750 Million 0.19% of portfolio
5,740
Q3 2024 Added 0.97%
$203B
$736 Million 0.19% of portfolio
7,656
Q3 2024 Added 0.41%
$0
$687 Million 0.18% of portfolio
19,772
Q3 2024 Added 4.53%
$0
$693 Million 0.18% of portfolio
9,225
Q3 2024 Added 5.78%
$253B
$643 Million 0.17% of portfolio
5,664
Q3 2024 Reduced 2.18%
$62.4B
$605 Million 0.16% of portfolio
3,882
Q3 2024 Added 1.33%
$177B
$587 Million 0.15% of portfolio
3,449
Q3 2024 Added 26.62%
$75.2B
$599 Million 0.15% of portfolio
520
Q3 2024 Reduced 0.19%
$11.3B
$592 Million 0.15% of portfolio
9,498
Q3 2024 Added 5.26%
American Healthcare Reit Inc
-
$524 Million 0.14% of portfolio
-
Q3 2024 New
$9.96B
$543 Million 0.14% of portfolio
13,605
Q3 2024 Added 3.34%
$0
$541 Million 0.14% of portfolio
2,206
Q3 2024 Added 1.61%
$72B
$558 Million 0.14% of portfolio
12,205
Q3 2024 Reduced 3.4%
$270B
$497 Million 0.13% of portfolio
8,806
Q3 2024 Reduced 3.6%
$1.68B
$516 Million 0.13% of portfolio
8,960
Q3 2024 Added 95.42%
$7.83B
$521 Million 0.13% of portfolio
7,994
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $387 Billion
  • Prior Value $363 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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