C2 C Wealth Management, LLC Portfolio Holdings

C2 C Wealth Management, LLC

  • $108 Million
  • Q3 2024

C2 C Wealth Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $108 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.39M, Ishares Core S&P 500 ETF with a value of $7.21M, Microsoft Corp with a value of $6.96M, Cohen & Steers Infrastructure Fund Inc with a value of $6.36M, and Chevron Corp with a value of $5.85M.

Examining the 13F form we can see an increase of $6.6M in the current position value, from $102M to 108M.

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

Portfolio value $108 Million
ETFs: $44.9 Million
Technology: $22.3 Million
Financial Services: $14.9 Million
Energy: $10.7 Million
Healthcare: $4.72 Million
Consumer Defensive: $4.32 Million
Communication Services: $2.21 Million
Real Estate: $2.08 Million
Other: $2.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$9.39 Million 8.66% of portfolio
40,325
Q3 2024 Reduced 0.49%
$0
$7.21 Million 6.65% of portfolio
12,500
Q3 2024 Added 1.68%
$3.1T
$6.96 Million 6.42% of portfolio
16,187
Q3 2024 Reduced 0.31%
$0
$6.36 Million 5.86% of portfolio
244,380
Q3 2024 Reduced 0.49%
$316B
$5.85 Million 5.4% of portfolio
39,749
Q3 2024 Added 1.53%
$0
$5.12 Million 4.72% of portfolio
22,685
Q3 2024 Added 2.07%
$0
$5.02 Million 4.63% of portfolio
22,739
Q3 2024 Added 0.91%
$192B
$3.99 Million 3.67% of portfolio
18,029
Q4 2023 Reduced 62.27%
$0
$3.62 Million 3.34% of portfolio
247,394
Q3 2024 Added 0.2%
$0
$3.2 Million 2.95% of portfolio
51,410
Q3 2024 Added 0.65%
$0
$2.71 Million 2.5% of portfolio
51,342
Q3 2024 Reduced 4.8%
$0
$2.4 Million 2.21% of portfolio
23,714
Q3 2024 Reduced 0.59%
$0
$1.87 Million 1.72% of portfolio
38,976
Q3 2024 Reduced 11.33%
$0
$1.8 Million 1.66% of portfolio
19,627
Q3 2024 Added 1.06%
$69.2B
$1.8 Million 1.66% of portfolio
61,886
Q3 2024 Added 2.47%
$0
$1.74 Million 1.61% of portfolio
14,084
Q1 2024 Reduced 0.28%
$0
$1.52 Million 1.4% of portfolio
7,599
Q3 2024 Reduced 8.61%
$146B
$1.44 Million 1.33% of portfolio
4,000
Q1 2023 Reduced 1.65%
$0
$1.42 Million 1.31% of portfolio
38,548
Q3 2024 Reduced 3.37%
$364B
$1.37 Million 1.26% of portfolio
11,258
Q3 2024 Added 154.99%
$202B
$1.25 Million 1.15% of portfolio
10,258
Q1 2024 Reduced 6.39%
$0
$1.12 Million 1.03% of portfolio
24,757
Q3 2024 Reduced 1.33%
$0
$1.07 Million 0.99% of portfolio
11,204
Q3 2024 Added 3.32%
$0
$1.06 Million 0.98% of portfolio
50,600
Q1 2024 Added 2.02%
$0
$994,000 0.92% of portfolio
69,100
Q3 2024 Reduced 6.53%
$0
$1 Million 0.92% of portfolio
10,965
Q1 2024 Added 0.46%
$0
$992,000 0.91% of portfolio
18,495
Q3 2024 Added 0.82%
$177B
$971,000 0.9% of portfolio
21,630
Q1 2024 Reduced 31.47%
$0
$943,000 0.87% of portfolio
10,750
Q3 2024 Added 3.37%
$501B
$856,000 0.79% of portfolio
7,306
Q3 2024 Added 4.16%
$47.9B
$818,000 0.75% of portfolio
18,421
Q4 2021 New
$297B
$779,000 0.72% of portfolio
3,947
Q1 2024 Reduced 56.27%
$11.7B
$732,000 0.67% of portfolio
11,763
Q3 2024 Reduced 4.85%
$279B
$726,000 0.67% of portfolio
12,861
Q1 2024 Reduced 3.74%
$50.6B
$710,000 0.65% of portfolio
7,792
Q4 2023 Reduced 48.29%
$9.34B
$703,000 0.65% of portfolio
17,310
Q2 2023 Reduced 5.46%
$716B
$699,000 0.64% of portfolio
790
Q1 2024 Reduced 10.23%
$0
$694,000 0.64% of portfolio
1,422
Q3 2024 Added 8.8%
$0
$655,000 0.6% of portfolio
3,326
Q1 2024 Reduced 4.04%
$370B
$631,000 0.58% of portfolio
15,911
Q1 2024 Reduced 12.63%
$2.07T
$614,000 0.57% of portfolio
3,297
Q1 2024 Reduced 57.11%
$110B
$575,000 0.53% of portfolio
2,580
Q4 2021 New
$7.97B
$577,000 0.53% of portfolio
1,725
Q4 2021 New
$100B
$472,000 0.44% of portfolio
9,252
Q1 2024 Reduced 4.14%
$56B
$475,000 0.44% of portfolio
3,050
Q1 2024 Reduced 0.65%
$88.3B
$464,000 0.43% of portfolio
6,309
Q4 2023 Reduced 50.98%
$1.26T
$463,000 0.43% of portfolio
810
Q3 2024 Reduced 5.81%
$610B
$430,000 0.4% of portfolio
935
Q1 2024 Reduced 27.8%
$154B
$401,000 0.37% of portfolio
1,245
Q1 2024 Reduced 61.63%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $108 Million
  • Prior Value $102 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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