Cic Wealth, LLC Portfolio Holdings

Cic Wealth, LLC

  • $363 Billion
  • Q2 2024

Cic Wealth, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $363 Billion distributed in 160 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 $46.2B, Apple Inc. with a value of $28.7B, Microsoft Corp with a value of $17.8B, Nvidia Corp with a value of $16B, and Vanguard Small Cap ETF with a value of $13B.

Examining the 13F form we can see an increase of $19.6B in the current position value, from $344B to 363B.

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 $363 Billion
ETFs: $159 Billion
Technology: $75.7 Billion
Consumer Defensive: $27.2 Billion
Financial Services: $23.2 Billion
Consumer Cyclical: $22.5 Billion
Healthcare: $18.4 Billion
Industrials: $17.3 Billion
Communication Services: $11.2 Billion
Other: $6.68 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.2 Billion 12.7% of portfolio
92,290
Q2 2024 Added 5.1%
$3.64T
$28.7 Billion 7.89% of portfolio
136,034
Q2 2024 Added 0.12%
$3.1T
$17.8 Billion 4.9% of portfolio
39,849
Q2 2024 Reduced 0.28%
$311B
$16 Billion 4.4% of portfolio
129,369
Q2 2024 Added 908.88%
$0
$13 Billion 3.58% of portfolio
59,576
Q2 2024 Added 1.24%
$0
$9.65 Billion 2.66% of portfolio
102,321
Q2 2024 Reduced 0.25%
$231B
$9.3 Billion 2.56% of portfolio
56,384
Q2 2024 Reduced 1.89%
$1.9T
$8.96 Billion 2.47% of portfolio
46,372
Q2 2024 Added 1.34%
$0
$8.14 Billion 2.24% of portfolio
146,710
Q2 2024 Added 7.18%
$85.4B
$6.85 Billion 1.89% of portfolio
32,116
Q2 2024 Reduced 0.73%
$0
$6.86 Billion 1.89% of portfolio
120,985
Q2 2024 Added 8.36%
$0
$6.43 Billion 1.77% of portfolio
11,806
Q2 2024 Added 11.22%
$98B
$6.02 Billion 1.66% of portfolio
92,059
Q2 2024 Reduced 3.79%
$223B
$6.02 Billion 1.66% of portfolio
23,623
Q2 2024 Reduced 0.03%
$0
$5.79 Billion 1.59% of portfolio
12,074
Q2 2024 Added 0.19%
$0
$5.64 Billion 1.55% of portfolio
105,347
Q2 2024 Added 3.87%
$0
$4.77 Billion 1.31% of portfolio
47,619
Q2 2024 Added 8.42%
$998B
$4.67 Billion 1.29% of portfolio
25,647
Q2 2024 Added 1.31%
$601B
$4.66 Billion 1.28% of portfolio
11,446
Q2 2024 Reduced 3.51%
$0
$4.57 Billion 1.26% of portfolio
90,491
Q2 2024 Added 10.56%
$220B
$3.88 Billion 1.07% of portfolio
57,276
Q2 2024 Reduced 0.22%
$0
$3.8 Billion 1.05% of portfolio
6,944
Q2 2024 Added 0.33%
$0
$3.7 Billion 1.02% of portfolio
34,721
Q2 2024 Added 0.25%
$391B
$3.47 Billion 0.96% of portfolio
4,083
Q2 2024 Reduced 2.76%
$0
$3.23 Billion 0.89% of portfolio
137,075
Q2 2024 Added 20.83%
$1.03T
$3.17 Billion 0.87% of portfolio
17,294
Q2 2024 Added 0.34%
$197B
$3.07 Billion 0.85% of portfolio
29,559
Q2 2024 Reduced 5.0%
$166B
$2.99 Billion 0.82% of portfolio
13,548
Q2 2024 Added 0.01%
$419B
$2.95 Billion 0.81% of portfolio
20,182
Q2 2024 Reduced 4.51%
$143B
$2.92 Billion 0.8% of portfolio
3,714
Q2 2024 Reduced 2.13%
$843B
$2.9 Billion 0.8% of portfolio
3,207
Q2 2024 Added 2.33%
$260B
$2.56 Billion 0.7% of portfolio
17,911
Q2 2024 Reduced 0.79%
$24B
$2.39 Billion 0.66% of portfolio
17,636
Q2 2024 Reduced 3.7%
$203B
$2.28 Billion 0.63% of portfolio
13,183
Q2 2024 Added 3.18%
$0
$2.28 Billion 0.63% of portfolio
11,253
Q2 2024 Reduced 1.74%
$137B
$2.24 Billion 0.62% of portfolio
10,511
Q2 2024 Reduced 3.12%
$553B
$2.24 Billion 0.62% of portfolio
4,407
Q2 2024 Added 4.41%
$295B
$2.23 Billion 0.61% of portfolio
14,229
Q2 2024 Added 0.31%
$620B
$2.21 Billion 0.61% of portfolio
10,950
Q2 2024 Added 2.56%
$0
$2.18 Billion 0.6% of portfolio
10,728
Q2 2024 Added 34.5%
$0
$2.17 Billion 0.6% of portfolio
43,952
Q2 2024 Added 0.19%
$0
$2.16 Billion 0.59% of portfolio
36,844
Q2 2024 Added 0.26%
$0
$2.1 Billion 0.58% of portfolio
7,913
Q2 2024 Reduced 6.95%
$0
$2.08 Billion 0.57% of portfolio
28,611
Q2 2024 Added 1.19%
$71.5B
$2.02 Billion 0.56% of portfolio
1,261
Q2 2024 Reduced 0.16%
$102B
$1.99 Billion 0.55% of portfolio
5,873
Q2 2024 Added 5.97%
$1.34T
$1.78 Billion 0.49% of portfolio
3,525
Q2 2024 Added 1.53%
$475B
$1.7 Billion 0.47% of portfolio
3,861
Q2 2024 Reduced 4.69%
$81.2B
$1.66 Billion 0.46% of portfolio
14,061
Q2 2024 Added 2.78%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $363 Billion
  • Prior Value $344 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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