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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28B
$337,000 0.04% of portfolio
18,976
Q4 2024 Added 13.05%
$979M
$113,000 0.01% of portfolio
11,579
Q4 2024 Added 2.12%
$776M
$83,000 0.01% of portfolio
2,854
Q4 2024 Added 0.46%
$1.52B
$1,000 0.0% of portfolio
34
Q4 2024 New
$735M
$0 0.0% of portfolio
12
Q3 2018 New
$477M
$0 0.0% of portfolio
0
Q4 2024 Sold Out
$391M
$1,000 0.0% of portfolio
266
Q4 2024 New
$992M
$0 0.0% of portfolio
50
Q4 2024 New
$375M
$0 0.0% of portfolio
1
Q1 2022 New
$671M
$3,000 0.0% of portfolio
500
Q4 2024 Reduced 50.0%
$982M
$17,000 0.0% of portfolio
736
Q1 2024 New
$1.9B
$12,000 0.0% of portfolio
173
Q3 2018 New

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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