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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$31.4 Billion 8.11% of portfolio
134,709
Q3 2024 Reduced 0.97%
$3.12T
$16.8 Billion 4.34% of portfolio
39,053
Q3 2024 Reduced 2.0%
$339B
$15.9 Billion 4.11% of portfolio
130,947
Q3 2024 Added 1.22%
$225B
$9.59 Billion 2.48% of portfolio
56,370
Q3 2024 Reduced 0.02%
$2.05T
$8.52 Billion 2.2% of portfolio
45,705
Q3 2024 Reduced 1.44%
$218B
$7.23 Billion 1.87% of portfolio
23,731
Q3 2024 Added 0.46%
$92.6B
$6.74 Billion 1.74% of portfolio
32,488
Q3 2024 Added 1.16%
$89B
$6.7 Billion 1.73% of portfolio
90,890
Q3 2024 Reduced 1.27%
$512B
$5.39 Billion 1.39% of portfolio
19,595
Q3 2024 Added 1.28%
$620B
$5.34 Billion 1.38% of portfolio
11,592
Q3 2024 Added 1.28%
$243B
$4.61 Billion 1.19% of portfolio
57,137
Q3 2024 Reduced 0.24%
$984B
$4.2 Billion 1.09% of portfolio
25,343
Q3 2024 Reduced 1.19%
$171B
$3.65 Billion 0.94% of portfolio
13,472
Q3 2024 Reduced 0.56%
$425B
$3.59 Billion 0.93% of portfolio
4,053
Q3 2024 Reduced 0.73%
$156B
$3.6 Billion 0.93% of portfolio
3,788
Q3 2024 Added 1.99%
$207B
$3.33 Billion 0.86% of portfolio
29,209
Q3 2024 Reduced 1.18%
$717B
$3.13 Billion 0.81% of portfolio
3,531
Q3 2024 Added 10.1%
$203B
$3.09 Billion 0.8% of portfolio
13,961
Q3 2024 Added 5.9%
$1.03T
$2.9 Billion 0.75% of portfolio
17,323
Q3 2024 Added 0.17%
$567B
$2.5 Billion 0.65% of portfolio
4,274
Q3 2024 Reduced 3.02%
$66.8B
$2.49 Billion 0.64% of portfolio
14,413
Q3 2024 Added 1,042.98%
$116B
$2.41 Billion 0.62% of portfolio
7,040
Q3 2024 Added 19.87%
$734B
$2.36 Billion 0.61% of portfolio
11,184
Q3 2024 Added 2.14%
$23.2B
$2.37 Billion 0.61% of portfolio
17,525
Q3 2024 Reduced 0.63%
$155B
$2.21 Billion 0.57% of portfolio
10,690
Q3 2024 Added 1.7%
$314B
$2.13 Billion 0.55% of portfolio
14,474
Q3 2024 Added 1.72%
$1.26T
$2.08 Billion 0.54% of portfolio
3,631
Q3 2024 Added 3.01%
$236B
$2.07 Billion 0.53% of portfolio
17,352
Q3 2024 Reduced 3.12%
$502B
$1.89 Billion 0.49% of portfolio
3,826
Q3 2024 Reduced 0.91%
$105B
$1.77 Billion 0.46% of portfolio
14,133
Q3 2024 Added 0.51%
$439B
$1.78 Billion 0.46% of portfolio
4,394
Q3 2024 Reduced 0.2%
$500B
$1.7 Billion 0.44% of portfolio
14,501
Q3 2024 Added 15.53%
$0
$1.58 Billion 0.41% of portfolio
80,111
Q3 2024 Added 7.87%
$278B
$1.56 Billion 0.4% of portfolio
21,643
Q3 2024 Reduced 1.19%
$119B
$1.51 Billion 0.39% of portfolio
3,237
Q3 2024 Added 2.05%
$420B
$1.44 Billion 0.37% of portfolio
8,341
Q3 2024 Reduced 0.06%
$339B
$1.35 Billion 0.35% of portfolio
4,943
Q3 2024 Reduced 2.77%
$61.4B
$1.32 Billion 0.34% of portfolio
1,275
Q3 2024 Added 1.43%
$313B
$1.32 Billion 0.34% of portfolio
6,689
Q3 2024 Reduced 0.36%
$214B
$1.31 Billion 0.34% of portfolio
3,340
Q3 2024 Added 0.09%
-
$1.13 Billion 0.29% of portfolio
-
Q3 2024 Reduced 7.93%
-
$1.1 Billion 0.28% of portfolio
-
Q3 2024 Added 20.27%
$61.1B
$982 Million 0.25% of portfolio
2,698
Q3 2024 Added 2.12%
$174B
$984 Million 0.25% of portfolio
8,121
Q3 2024 Reduced 1.05%
$137B
$982 Million 0.25% of portfolio
1,679
Q3 2024 Reduced 2.55%
$1.07T
$958 Million 0.25% of portfolio
3,660
Q3 2024 Reduced 0.71%
$203B
$854 Million 0.22% of portfolio
7,037
Q3 2024 Reduced 8.31%
$113B
$812 Million 0.21% of portfolio
9,681
Q3 2024 Added 0.14%
$960B
$770 Million 0.2% of portfolio
4,431
Q3 2024 Added 25.49%

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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