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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$512 Million 0.13% of portfolio
828
Q3 2024 Added 0.12%
$93.5B
$459 Million 0.12% of portfolio
1,846
Q3 2024 Reduced 0.43%
$102B
$450 Million 0.12% of portfolio
19,163
Q3 2024 Added 15.48%
$81.7B
$460 Million 0.12% of portfolio
1,768
Q2 2024 Added 0.06%
$13.7B
$473 Million 0.12% of portfolio
4,297
Q3 2024 Reduced 0.16%
$241B
$441 Million 0.11% of portfolio
851
Q3 2024 Added 22.27%
$0
$430 Million 0.11% of portfolio
5,350
Q3 2024 Reduced 9.08%
$228B
$429 Million 0.11% of portfolio
1,214
Q1 2024 Reduced 19.82%
$45.6B
$418 Million 0.11% of portfolio
3,631
Q3 2024 Added 7.87%
$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%
$228B
$372 Million 0.1% of portfolio
1,372
Q2 2024 Reduced 9.62%
$150B
$384 Million 0.1% of portfolio
1,900
Q1 2024 New
$0
$372 Million 0.1% of portfolio
4,496
Q4 2023 Reduced 0.62%
$58.6B
$376 Million 0.1% of portfolio
23,439
Q3 2024 Added 31.64%
$0
$396 Million 0.1% of portfolio
15,775
Q3 2024 Added 8.41%
$35.5B
$353 Million 0.09% of portfolio
5,565
Q3 2024 New
$114B
$344 Million 0.09% of portfolio
3,318
Q3 2024 Added 3.2%
$185B
$350 Million 0.09% of portfolio
7,786
Q3 2024 Added 13.9%
Victory Portfolios Ii
-
$356 Million 0.09% of portfolio
-
Q3 2024 New
$1.73B
$343 Million 0.09% of portfolio
10,943
Q2 2023 Added 10.06%
$0
$306 Million 0.08% of portfolio
5,337
Q3 2024 Added 1.79%
$0
$303 Million 0.08% of portfolio
14,463
Q2 2024 Reduced 24.99%
$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%
ETF Ser Solutions
-
$301 Million 0.08% of portfolio
-
Q3 2024 Added 0.35%
$91.4B
$306 Million 0.08% of portfolio
395
Q4 2023 New
$0
$291 Million 0.08% of portfolio
6,977
Q1 2024 Reduced 22.09%
$241B
$271 Million 0.07% of portfolio
5,091
Q3 2024 Added 0.02%
$74.7B
$280 Million 0.07% of portfolio
531
Q3 2024 Added 0.57%
$91.2B
$257 Million 0.07% of portfolio
1,693
Q2 2024 Added 2.17%
$145B
$266 Million 0.07% of portfolio
2,264
Q3 2024 Reduced 2.12%
$24.9B
$259 Million 0.07% of portfolio
1,772
Q2 2024 Reduced 2.53%
$1.69B
$269 Million 0.07% of portfolio
12,175
Q3 2023 Added 5.18%
$78.1B
$261 Million 0.07% of portfolio
930
Q3 2024 Reduced 48.25%
$72B
$254 Million 0.07% of portfolio
1,860
Q3 2024 New
$0
$271 Million 0.07% of portfolio
4,317
Q3 2024 Reduced 2.77%
$381B
$280 Million 0.07% of portfolio
7,066
Q3 2024 Added 0.03%
$0
$278 Million 0.07% of portfolio
885
Q4 2023 Reduced 2.75%
$77B
$285 Million 0.07% of portfolio
8,265
Q2 2023 Added 2.19%
$190B
$289 Million 0.07% of portfolio
6,913
Q3 2024 Reduced 11.85%
$3.74B
$285 Million 0.07% of portfolio
19,205
Q2 2024 Added 13.44%
$20.5B
$270 Million 0.07% of portfolio
1,658
Q3 2024 Added 0.06%
$52.9B
$224 Million 0.06% of portfolio
690
Q3 2024 New
$507B
$230 Million 0.06% of portfolio
1,351
Q3 2024 Reduced 5.72%
$0
$235 Million 0.06% of portfolio
877
Q4 2023 New
$38.9B
$220 Million 0.06% of portfolio
5,420
Q3 2024 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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