Bcgm Wealth Management, LLC Portfolio Holdings

Bcgm Wealth Management, LLC

  • $287 Million
  • Q3 2024

Bcgm Wealth Management, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $287 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $23.3M, Ishares Core S&P 500 ETF with a value of $16.2M, J P Morgan Exchange Traded Fd with a value of $14.2M, Ishares Msci Usa Quality Facto with a value of $14M, and Invesco Qqq Trust, Series 1 with a value of $10.8M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $272M to 287M.

Below you can find more details about Bcgm Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $287 Million
ETFs: $207 Million
Financial Services: $13.7 Million
Technology: $10.5 Million
Consumer Defensive: $8.79 Million
Healthcare: $7.49 Million
Energy: $7.46 Million
Consumer Cyclical: $7.33 Million
Communication Services: $5.8 Million
Other: $14.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$501B
$4.79 Million 1.67% of portfolio
40,869
Q3 2024 Reduced 4.17%
$3.68T
$4.39 Million 1.53% of portfolio
18,841
Q3 2024 Reduced 3.91%
$706B
$4.3 Million 1.5% of portfolio
20,415
Q3 2024 Added 1.53%
$610B
$3.86 Million 1.35% of portfolio
8,380
Q3 2024 Added 0.88%
$536M
$3.85 Million 1.34% of portfolio
134,364
Q3 2024 Added 0.77%
$716B
$3.65 Million 1.27% of portfolio
4,115
Q3 2024 Added 0.05%
$75.7B
$3.33 Million 1.16% of portfolio
6,312
Q3 2024 Added 0.99%
$512M
$3.06 Million 1.07% of portfolio
18,919
Q3 2024 Added 1.51%
$202B
$2.94 Million 1.03% of portfolio
24,228
Q3 2024 Added 8.8%
$677M
$2.73 Million 0.95% of portfolio
261,341
Q3 2024 Added 0.58%
$0
$2.61 Million 0.91% of portfolio
190,595
Q3 2024 Added 177.98%
$2.97B
$2.55 Million 0.89% of portfolio
620,252
Q3 2024 Added 60.26%
$21.3B
$2.43 Million 0.85% of portfolio
101,597
Q3 2024 Added 0.51%
$562B
$2.17 Million 0.76% of portfolio
3,715
Q3 2024 Added 2.77%
$41.2B
$2.15 Million 0.75% of portfolio
37,493
Q3 2024 Reduced 26.13%
$364B
$2.14 Million 0.75% of portfolio
17,636
Q3 2024 Added 10.42%
$177B
$2.01 Million 0.7% of portfolio
44,762
Q3 2024 Added 3.34%
$5.31B
$1.9 Million 0.66% of portfolio
41,934
Q3 2024 New
$59.2B
$1.67 Million 0.58% of portfolio
9,877
Q3 2024 Added 0.46%
$19.7B
$1.67 Million 0.58% of portfolio
6,696
Q3 2024 Added 1.15%
$22.2B
$1.62 Million 0.57% of portfolio
8,432
Q3 2024 Reduced 31.65%
$68B
$1.6 Million 0.56% of portfolio
11,368
Q3 2024 Added 80.3%
$74.6B
$1.46 Million 0.51% of portfolio
23,253
Q3 2024 Added 2.09%
$6.94B
$1.03 Million 0.36% of portfolio
34,563
Q3 2024 Reduced 1.06%
$72.7B
$998,000 0.35% of portfolio
3,354
Q3 2024 Added 4.36%
$146B
$910,000 0.32% of portfolio
14,011
Q3 2024 Added 1.0%
$2.53B
$843,000 0.29% of portfolio
22,656
Q3 2024 Added 0.03%
$2.07T
$766,000 0.27% of portfolio
4,111
Q3 2024 Added 0.02%
$10.5B
$750,000 0.26% of portfolio
16,093
Q3 2024 Reduced 5.16%
$1.27T
$750,000 0.26% of portfolio
1,311
Q1 2024 Added 5.3%
$1.08T
$682,000 0.24% of portfolio
2,609
Q3 2024 Added 8.12%
$48.1B
$677,000 0.24% of portfolio
11,728
Q3 2024 Added 1.03%
$1.65B
$690,000 0.24% of portfolio
15,367
Q3 2024 Added 0.22%
$87.6B
$665,000 0.23% of portfolio
5,770
Q3 2024 Added 0.17%
$214B
$553,000 0.19% of portfolio
1,818
Q3 2024 Added 6.57%
$163B
$476,000 0.17% of portfolio
21,646
Q3 2024 Reduced 8.12%
$1T
$447,000 0.16% of portfolio
2,700
Q2 2024 Added 8.0%
$3.1T
$416,000 0.15% of portfolio
967
Q3 2024 Reduced 14.35%
$405B
$373,000 0.13% of portfolio
2,159
Q3 2024 Added 0.65%
$49.7B
$344,000 0.12% of portfolio
3,359
Q3 2024 Added 4.8%
$272B
$311,000 0.11% of portfolio
4,334
Q3 2024 Added 0.49%
$25.6B
$249,000 0.09% of portfolio
1,303
Q3 2024 Added 0.7%
$219B
$265,000 0.09% of portfolio
1,562
Q3 2024 Reduced 1.2%
$138B
$219,000 0.08% of portfolio
2,919
Q1 2024 New
$316B
$241,000 0.08% of portfolio
1,638
Q3 2024 Added 4.87%
$139B
$241,000 0.08% of portfolio
2,058
Q3 2024 Reduced 86.98%
$92.4B
$215,000 0.08% of portfolio
2,436
Q3 2024 New
$3.77B
$218,000 0.08% of portfolio
32,000
Q2 2021 Reduced 4.48%
$154B
$209,000 0.07% of portfolio
649
Q3 2024 Added 0.31%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $287 Million
  • Prior Value $272 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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