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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$31.4 Billion 8.11% of portfolio
134,709
Q3 2024 Reduced 0.97%
$3.08T
$16.8 Billion 4.34% of portfolio
39,053
Q3 2024 Reduced 2.0%
$366B
$15.9 Billion 4.11% of portfolio
130,947
Q3 2024 Added 1.22%
$221B
$9.59 Billion 2.48% of portfolio
56,370
Q3 2024 Reduced 0.02%
$2.02T
$8.52 Billion 2.2% of portfolio
45,705
Q3 2024 Reduced 1.44%
$212B
$7.23 Billion 1.87% of portfolio
23,731
Q3 2024 Added 0.46%
$507B
$5.39 Billion 1.39% of portfolio
19,595
Q3 2024 Added 1.28%
$614B
$5.34 Billion 1.38% of portfolio
11,592
Q3 2024 Added 1.28%
$240B
$4.61 Billion 1.19% of portfolio
57,137
Q3 2024 Reduced 0.24%
$1T
$4.2 Billion 1.09% of portfolio
25,343
Q3 2024 Reduced 1.19%
$423B
$3.59 Billion 0.93% of portfolio
4,053
Q3 2024 Reduced 0.73%
$205B
$3.33 Billion 0.86% of portfolio
29,209
Q3 2024 Reduced 1.18%
$407B
$3.33 Billion 0.86% of portfolio
20,556
Q3 2024 Added 1.85%
$713B
$3.13 Billion 0.81% of portfolio
3,531
Q3 2024 Added 10.1%
$1.03T
$2.9 Billion 0.75% of portfolio
17,323
Q3 2024 Added 0.17%
$559B
$2.5 Billion 0.65% of portfolio
4,274
Q3 2024 Reduced 3.02%
$316B
$2.13 Billion 0.55% of portfolio
14,474
Q3 2024 Added 1.72%
$1.27T
$2.08 Billion 0.54% of portfolio
3,631
Q3 2024 Added 3.01%
$232B
$2.07 Billion 0.53% of portfolio
17,352
Q3 2024 Reduced 3.12%
$491B
$1.89 Billion 0.49% of portfolio
3,826
Q3 2024 Reduced 0.91%
$420B
$1.78 Billion 0.46% of portfolio
4,394
Q3 2024 Reduced 0.2%
$508B
$1.7 Billion 0.44% of portfolio
14,501
Q3 2024 Added 15.53%
$276B
$1.56 Billion 0.4% of portfolio
21,643
Q3 2024 Reduced 1.19%
$409B
$1.44 Billion 0.37% of portfolio
8,341
Q3 2024 Reduced 0.06%
$336B
$1.35 Billion 0.35% of portfolio
4,943
Q3 2024 Reduced 2.77%
$304B
$1.32 Billion 0.34% of portfolio
6,689
Q3 2024 Reduced 0.36%
$206B
$1.31 Billion 0.34% of portfolio
3,340
Q3 2024 Added 0.09%
$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%
$992B
$770 Million 0.2% of portfolio
4,431
Q3 2024 Added 25.49%
$209B
$736 Million 0.19% of portfolio
7,656
Q3 2024 Added 0.41%
$253B
$643 Million 0.17% of portfolio
5,664
Q3 2024 Reduced 2.18%
$284B
$497 Million 0.13% of portfolio
8,806
Q3 2024 Reduced 3.6%
$202B
$512 Million 0.13% of portfolio
828
Q3 2024 Added 0.12%
$235B
$441 Million 0.11% of portfolio
851
Q3 2024 Added 22.27%
$227B
$429 Million 0.11% of portfolio
1,214
Q1 2024 Reduced 19.82%
$219B
$372 Million 0.1% of portfolio
1,372
Q2 2024 Reduced 9.62%
$236B
$271 Million 0.07% of portfolio
5,091
Q3 2024 Added 0.02%
$373B
$280 Million 0.07% of portfolio
7,066
Q3 2024 Added 0.03%
$519B
$230 Million 0.06% of portfolio
1,351
Q3 2024 Reduced 5.72%
$203B
$222 Million 0.06% of portfolio
449
Q2 2024 Reduced 16.54%

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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