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
$1.44B
$748 Million 0.19% of portfolio
20,380
Q3 2024 Added 15.93%
$125B
$750 Million 0.19% of portfolio
5,740
Q3 2024 Added 0.97%
$221B
$736 Million 0.19% of portfolio
7,656
Q3 2024 Added 0.41%
$213B
$643 Million 0.17% of portfolio
5,664
Q3 2024 Reduced 2.18%
$49B
$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%
$5.99B
$599 Million 0.15% of portfolio
520
Q3 2024 Reduced 0.19%
$13.2B
$592 Million 0.15% of portfolio
9,498
Q3 2024 Added 5.26%
$10.4B
$543 Million 0.14% of portfolio
13,605
Q3 2024 Added 3.34%
$68.6B
$558 Million 0.14% of portfolio
12,205
Q3 2024 Reduced 3.4%
$313B
$497 Million 0.13% of portfolio
8,806
Q3 2024 Reduced 3.6%
$1.45B
$516 Million 0.13% of portfolio
8,960
Q3 2024 Added 95.42%
$6.46B
$521 Million 0.13% of portfolio
7,994
Q1 2024 New
$186B
$512 Million 0.13% of portfolio
828
Q3 2024 Added 0.12%
$88.6B
$459 Million 0.12% of portfolio
1,846
Q3 2024 Reduced 0.43%
$95.4B
$450 Million 0.12% of portfolio
19,163
Q3 2024 Added 15.48%
$10.8B
$473 Million 0.12% of portfolio
4,297
Q3 2024 Reduced 0.16%
$173B
$441 Million 0.11% of portfolio
851
Q3 2024 Added 22.27%
$177B
$429 Million 0.11% of portfolio
1,214
Q1 2024 Reduced 19.82%
$42.1B
$418 Million 0.11% of portfolio
3,631
Q3 2024 Added 7.87%
$227B
$372 Million 0.1% of portfolio
1,372
Q2 2024 Reduced 9.62%
$161B
$384 Million 0.1% of portfolio
1,900
Q1 2024 New
$53.5B
$376 Million 0.1% of portfolio
23,439
Q3 2024 Added 31.64%
$1.9B
$381 Million 0.1% of portfolio
7,395
Q3 2024 New
$35.7B
$353 Million 0.09% of portfolio
5,565
Q3 2024 New
$119B
$344 Million 0.09% of portfolio
3,318
Q3 2024 Added 3.2%
$181B
$350 Million 0.09% of portfolio
7,786
Q3 2024 Added 13.9%
$1.25B
$343 Million 0.09% of portfolio
10,943
Q2 2023 Added 10.06%
$0
$303 Million 0.08% of portfolio
14,463
Q2 2024 Reduced 24.99%
$126B
$306 Million 0.08% of portfolio
395
Q4 2023 New
$280B
$271 Million 0.07% of portfolio
5,091
Q3 2024 Added 0.02%
$86.8B
$280 Million 0.07% of portfolio
531
Q3 2024 Added 0.57%
$136B
$257 Million 0.07% of portfolio
1,693
Q2 2024 Added 2.17%
$146B
$266 Million 0.07% of portfolio
2,264
Q3 2024 Reduced 2.12%
$26.3B
$259 Million 0.07% of portfolio
1,772
Q2 2024 Reduced 2.53%
$478M
$269 Million 0.07% of portfolio
12,175
Q3 2023 Added 5.18%
$101B
$261 Million 0.07% of portfolio
930
Q3 2024 Reduced 48.25%
$83.6B
$254 Million 0.07% of portfolio
1,860
Q3 2024 New
$388B
$280 Million 0.07% of portfolio
7,066
Q3 2024 Added 0.03%
$74.1B
$285 Million 0.07% of portfolio
8,265
Q2 2023 Added 2.19%
$155B
$289 Million 0.07% of portfolio
6,913
Q3 2024 Reduced 11.85%
$2.9B
$285 Million 0.07% of portfolio
19,205
Q2 2024 Added 13.44%
$16B
$270 Million 0.07% of portfolio
1,658
Q3 2024 Added 0.06%
$50.4B
$224 Million 0.06% of portfolio
690
Q3 2024 New
$642B
$230 Million 0.06% of portfolio
1,351
Q3 2024 Reduced 5.72%
$44.2B
$220 Million 0.06% of portfolio
5,420
Q3 2024 New
$36.2B
$238 Million 0.06% of portfolio
2,612
Q3 2024 New
$64.9B
$237 Million 0.06% of portfolio
2,122
Q3 2024 New
$61.4B
$229 Million 0.06% of portfolio
3,171
Q2 2024 Added 0.32%

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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