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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51 Billion 13.18% of portfolio
96,648
Q3 2024 Added 4.72%
$0
$14.5 Billion 3.75% of portfolio
61,155
Q3 2024 Added 2.65%
$0
$9.95 Billion 2.57% of portfolio
103,759
Q3 2024 Added 1.41%
$0
$8.68 Billion 2.24% of portfolio
158,087
Q3 2024 Added 7.75%
$0
$7.44 Billion 1.92% of portfolio
125,075
Q3 2024 Added 3.38%
$0
$6.65 Billion 1.72% of portfolio
108,029
Q3 2024 Added 2.55%
$0
$6.27 Billion 1.62% of portfolio
12,845
Q3 2024 Added 6.39%
$0
$4.67 Billion 1.21% of portfolio
46,649
Q3 2024 Reduced 2.04%
$0
$4.22 Billion 1.09% of portfolio
83,083
Q3 2024 Reduced 8.19%
$0
$4.07 Billion 1.05% of portfolio
34,771
Q3 2024 Added 0.14%
$0
$4.01 Billion 1.04% of portfolio
6,960
Q3 2024 Added 0.23%
$0
$3.45 Billion 0.89% of portfolio
151,565
Q3 2024 Added 10.57%
$0
$3.32 Billion 0.86% of portfolio
5,785
Q3 2024 Reduced 51.0%
$0
$2.49 Billion 0.64% of portfolio
11,415
Q3 2024 Added 1.44%
$0
$2.47 Billion 0.64% of portfolio
46,787
Q3 2024 Added 6.45%
$0
$2.28 Billion 0.59% of portfolio
29,162
Q3 2024 Added 1.93%
$0
$2.22 Billion 0.57% of portfolio
7,883
Q3 2024 Reduced 0.38%
$0
$1.71 Billion 0.44% of portfolio
41,452
Q3 2024 Added 8.84%
$0
$1.57 Billion 0.41% of portfolio
4,083
Q3 2024 Added 34.89%
$0
$1.53 Billion 0.4% of portfolio
18,281
Q3 2024 Added 0.49%
$0
$1.47 Billion 0.38% of portfolio
11,700
Q3 2024 Added 0.18%
$0
$1.44 Billion 0.37% of portfolio
2,530
Q3 2024 Added 3.94%
$0
$1.37 Billion 0.35% of portfolio
23,116
Q3 2024 Reduced 3.14%
$0
$1.19 Billion 0.31% of portfolio
13,513
Q3 2024 Added 7.54%
$0
$1.18 Billion 0.3% of portfolio
6,748
Q3 2024 Added 0.67%
$0
$1.08 Billion 0.28% of portfolio
10,610
Q3 2024 Added 2.51%
$0
$1.03 Billion 0.27% of portfolio
35,360
Q3 2024 Added 1.52%
$0
$1 Billion 0.26% of portfolio
5,055
Q3 2024 Added 0.08%
$0
$869 Million 0.22% of portfolio
18,957
Q3 2024 Added 1.12%
$0
$815 Million 0.21% of portfolio
5,448
Q2 2024 Added 3.32%
$0
$807 Million 0.21% of portfolio
7,745
Q3 2024 Reduced 5.14%
$0
$827 Million 0.21% of portfolio
8,170
Q3 2024 Added 4.78%
$0
$687 Million 0.18% of portfolio
19,772
Q3 2024 Added 4.53%
$0
$693 Million 0.18% of portfolio
9,225
Q3 2024 Added 5.78%
$0
$541 Million 0.14% of portfolio
2,206
Q3 2024 Added 1.61%
$0
$430 Million 0.11% of portfolio
5,350
Q3 2024 Reduced 9.08%
$0
$420 Million 0.11% of portfolio
1,119
Q1 2024 Reduced 67.77%
$0
$422 Million 0.11% of portfolio
8,815
Q3 2024 Added 1.3%
$0
$379 Million 0.1% of portfolio
4,520
Q3 2024 Added 0.53%
$0
$372 Million 0.1% of portfolio
4,496
Q4 2023 Reduced 0.62%
$0
$396 Million 0.1% of portfolio
15,775
Q3 2024 Added 8.41%
$0
$306 Million 0.08% of portfolio
5,337
Q3 2024 Added 1.79%
$0
$308 Million 0.08% of portfolio
1,560
Q2 2024 Added 0.45%
$0
$293 Million 0.08% of portfolio
1,905
Q2 2024 Added 27.0%
$0
$291 Million 0.08% of portfolio
6,977
Q1 2024 Reduced 22.09%
$0
$271 Million 0.07% of portfolio
4,317
Q3 2024 Reduced 2.77%
$0
$278 Million 0.07% of portfolio
885
Q4 2023 Reduced 2.75%
$0
$235 Million 0.06% of portfolio
877
Q4 2023 New
$0
$251 Million 0.06% of portfolio
2,138
Q4 2023 New

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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