Ckw Financial Group Portfolio Holdings

Ckw Financial Group

  • $813 Million
  • Q4 2024

Ckw Financial Group has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $813 Million distributed in 251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $397M, Ishares Tr with a value of $150M, Ishares Core S&P Mid Cap ETF with a value of $50.8M, Mcdonalds Corp with a value of $39.3M, and Ishares Inc with a value of $35.9M.

Examining the 13F form we can see an decrease of $13.8M in the current position value, from $827M to 813M. Also it can be appreciated an additional of 30 stocks purchases and 2 closed positions.

Below you can find more details about Ckw Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $813 Million
ETFs: $715 Million
Consumer Cyclical: $47.2 Million
Technology: $19.9 Million
Financial Services: $8.01 Million
Industrials: $6.39 Million
Communication Services: $4.97 Million
Healthcare: $4.29 Million
Consumer Defensive: $3.36 Million
Other: $2.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$397 Million 48.81% of portfolio
673,780
Q4 2024 Reduced 1.66%
$0
$150 Million 18.41% of portfolio
2,129,347
Q4 2024 Added 1.58%
$0
$50.8 Million 6.26% of portfolio
816,009
Q4 2024 Added 0.16%
$209B
$39.3 Million 4.83% of portfolio
135,540
Q4 2024 Reduced 0.17%
$0
$35.9 Million 4.42% of portfolio
688,416
Q4 2024 Reduced 0.62%
$0
$35.7 Million 4.39% of portfolio
462,280
Q4 2024 Added 0.48%
$0
$23.7 Million 2.92% of portfolio
427,259
Q4 2024 Added 1.14%
$0
$10.5 Million 1.29% of portfolio
182,987
Q4 2024 Reduced 0.94%
$367B
$8.43 Million 1.04% of portfolio
62,800
Q4 2024 Added 0.05%
$2.4T
$5.7 Million 0.7% of portfolio
25,958
Q4 2024 Added 0.08%
$5.4B
$4.89 Million 0.6% of portfolio
36,251
Q4 2024 Added 0.95%
$3.33T
$4.43 Million 0.55% of portfolio
10,516
Q4 2024 Added 0.91%
$0
$4.4 Million 0.54% of portfolio
42,581
Q4 2024 Added 7.58%
$3.59T
$4.42 Million 0.54% of portfolio
17,641
Q4 2024 Added 12.52%
$780B
$2.42 Million 0.3% of portfolio
10,087
Q4 2024 Added 0.34%
$0
$2.31 Million 0.28% of portfolio
19,692
Q4 2024 Added 3.94%
$1.18T
$2.08 Million 0.26% of portfolio
11,000
Q4 2024 Reduced 20.18%
$0
$1.82 Million 0.22% of portfolio
19,425
Q4 2024 Reduced 2.08%
$1.21T
$1.49 Million 0.18% of portfolio
7,830
Q4 2024 Reduced 27.5%
$0
$1.31 Million 0.16% of portfolio
14,741
Q3 2024 Added 3.71%
$603B
$1.21 Million 0.15% of portfolio
2,666
Q4 2024 Added 27.87%
$728B
$1.01 Million 0.12% of portfolio
1,302
Q2 2023 Added 116.28%
$302B
$924,000 0.11% of portfolio
5,197
Q4 2023 Added 0.19%
$255B
$879,000 0.11% of portfolio
4,518
Q4 2024 Added 0.04%
$372B
$830,000 0.1% of portfolio
18,890
Q4 2024 Reduced 2.48%
$3.34B
$846,000 0.1% of portfolio
32,600
Q4 2024 Added 1.24%
$255B
$574,000 0.07% of portfolio
6,357
Q4 2024 Added 4.95%
$383B
$599,000 0.07% of portfolio
4,141
Q4 2024 Reduced 12.51%
$0
$558,000 0.07% of portfolio
5,110
Q4 2024 Reduced 19.69%
$0
$452,000 0.06% of portfolio
771
Q4 2024 Added 21.61%
Linde PLC Com Eur0.001
-
$508,000 0.06% of portfolio
-
Q3 2024 New
$108B
$412,000 0.05% of portfolio
1,941
Q4 2024 Added 0.21%
$0
$385,000 0.05% of portfolio
9,047
Q4 2024 Reduced 12.22%
$203B
$425,000 0.05% of portfolio
1,932
Q4 2024 Reduced 25.0%
$186B
$313,000 0.04% of portfolio
2,704
Q4 2024 Added 0.04%
$149B
$340,000 0.04% of portfolio
4,600
Q4 2023 Added 12.2%
$79.5B
$349,000 0.04% of portfolio
1,700
Q3 2024 Reduced 10.53%
$219B
$318,000 0.04% of portfolio
1,910
Q4 2024 Added 27.16%
$46.9B
$354,000 0.04% of portfolio
7,173
Q4 2024 Added 0.14%
$1.27B
$337,000 0.04% of portfolio
18,976
Q4 2024 Added 13.05%
$177B
$301,000 0.04% of portfolio
1,605
Q4 2024 Added 6.64%
$56.5B
$284,000 0.03% of portfolio
3,600
Q3 2024 Added 2.86%
$130B
$215,000 0.03% of portfolio
4,450
Q3 2024 Reduced 10.1%
$1.3T
$242,000 0.03% of portfolio
600
Q2 2024 Reduced 1.64%
$93.6B
$254,000 0.03% of portfolio
3,360
Q3 2024 Added 0.06%
$294B
$274,000 0.03% of portfolio
3,900
Q4 2024 Reduced 22.0%
$69.2B
$258,000 0.03% of portfolio
3,154
Q1 2024 Added 6.77%
$1.43T
$279,000 0.03% of portfolio
477
Q4 2024 Added 138.5%
$165B
$208,000 0.03% of portfolio
5,205
Q4 2024 Added 0.97%

Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $813 Million
  • Prior Value $827 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 72 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 35 stocks
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