C2 C Wealth Management, LLC Portfolio Holdings

C2 C Wealth Management, LLC

  • $99.9 Million
  • Q1 2024

C2 C Wealth Management, LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $99.9 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.95M, Microsoft Corp with a value of $6.83M, Ishares Core S&P 500 ETF with a value of $6.37M, Chevron Corp with a value of $6.18M, and Cohen & Steers Infrastructure Fund Inc with a value of $5.81M.

Examining the 13F form we can see an decrease of $269M in the current position value, from $369M to 99.9M.

Below you can find more details about C2 C Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $99.9 Million
ETFs: $42.6 Million
Technology: $18 Million
Financial Services: $14.1 Million
Energy: $10.8 Million
Healthcare: $4.37 Million
Consumer Defensive: $3.82 Million
Consumer Cyclical: $2.11 Million
Communication Services: $1.9 Million
Other: $2.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$6.95 Million 6.95% of portfolio
40,523
Q1 2024 Reduced 21.63%
$3.09T
$6.83 Million 6.84% of portfolio
16,237
Q1 2024 Reduced 25.14%
$0
$6.37 Million 6.37% of portfolio
12,118
Q1 2024 Added 1.63%
$318B
$6.18 Million 6.18% of portfolio
39,149
Q1 2024 Reduced 1.09%
$0
$5.81 Million 5.82% of portfolio
246,700
Q1 2024 Added 3.94%
$0
$4.77 Million 4.77% of portfolio
22,659
Q1 2024 Reduced 2.27%
$0
$4.61 Million 4.62% of portfolio
22,150
Q1 2024 Added 2.43%
$150B
$3.44 Million 3.44% of portfolio
18,029
Q4 2023 Reduced 62.27%
$0
$3.31 Million 3.31% of portfolio
247,394
Q4 2023 Added 1.23%
$0
$3.14 Million 3.14% of portfolio
51,655
Q1 2024 Added 400.34%
$0
$2.72 Million 2.72% of portfolio
54,165
Q1 2024 Reduced 0.18%
$0
$2.34 Million 2.34% of portfolio
23,854
Q4 2023 Reduced 2.03%
$0
$1.86 Million 1.86% of portfolio
44,507
Q1 2024 Reduced 6.29%
$0
$1.77 Million 1.77% of portfolio
19,422
Q1 2024 Added 0.73%
$62B
$1.76 Million 1.76% of portfolio
60,396
Q4 2023 Reduced 1.63%
$0
$1.67 Million 1.67% of portfolio
14,084
Q1 2024 Reduced 0.28%
$0
$1.52 Million 1.52% of portfolio
14,680
Q1 2024 Reduced 5.15%
$0
$1.42 Million 1.43% of portfolio
39,891
Q4 2023 Reduced 1.24%
$129B
$1.43 Million 1.43% of portfolio
4,000
Q1 2023 Reduced 1.65%
$0
$1.1 Million 1.1% of portfolio
73,925
Q1 2024 Reduced 3.68%
$0
$1.06 Million 1.06% of portfolio
25,206
Q1 2024 Reduced 6.18%
$0
$1.05 Million 1.05% of portfolio
50,600
Q1 2024 Added 2.02%
$0
$981,000 0.98% of portfolio
10,400
Q1 2024 Reduced 2.12%
$0
$946,000 0.95% of portfolio
18,345
Q1 2024 Reduced 14.46%
$157B
$939,000 0.94% of portfolio
10,258
Q1 2024 Reduced 6.39%
$0
$916,000 0.92% of portfolio
10,965
Q1 2024 Added 0.46%
$0
$920,000 0.92% of portfolio
10,904
Q1 2024 Reduced 2.28%
$173B
$907,000 0.91% of portfolio
21,630
Q1 2024 Reduced 31.47%
$489B
$815,000 0.82% of portfolio
7,014
Q1 2024 Reduced 1.6%
$562B
$775,000 0.78% of portfolio
4,410
Q1 2024 Reduced 12.41%
$40.9B
$765,000 0.77% of portfolio
18,421
Q4 2021 New
$227B
$745,000 0.75% of portfolio
12,861
Q1 2024 Reduced 3.74%
$285B
$718,000 0.72% of portfolio
3,947
Q1 2024 Reduced 56.27%
$11.7B
$703,000 0.7% of portfolio
12,463
Q1 2024 Reduced 7.43%
$0
$621,000 0.62% of portfolio
3,326
Q1 2024 Reduced 4.04%
$36.2B
$624,000 0.62% of portfolio
7,792
Q4 2023 Reduced 48.29%
$779B
$614,000 0.61% of portfolio
790
Q1 2024 Reduced 10.23%
$321B
$603,000 0.6% of portfolio
15,911
Q1 2024 Reduced 12.63%
$7.07B
$596,000 0.6% of portfolio
1,725
Q4 2021 New
$1.8T
$594,000 0.59% of portfolio
3,297
Q1 2024 Reduced 57.11%
$0
$580,000 0.58% of portfolio
1,307
Q1 2024 Added 6.61%
$7.57B
$548,000 0.55% of portfolio
17,310
Q2 2023 Reduced 5.46%
$71.9B
$540,000 0.54% of portfolio
3,050
Q1 2024 Reduced 0.65%
$103B
$531,000 0.53% of portfolio
2,580
Q4 2021 New
$93.9B
$441,000 0.44% of portfolio
6,309
Q4 2023 Reduced 50.98%
$1.05T
$417,000 0.42% of portfolio
860
Q4 2023 Reduced 81.33%
$106B
$405,000 0.41% of portfolio
2,100
Q1 2024 Reduced 32.26%
$20.3B
$410,000 0.41% of portfolio
2,650
Q4 2021 New
$82.9B
$403,000 0.4% of portfolio
9,252
Q1 2024 Reduced 4.14%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $99.9 Million
  • Prior Value $369 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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