C2 C Wealth Management, LLC Portfolio Holdings

C2 C Wealth Management, LLC

  • $108 Million
  • Q4 2024

C2 C Wealth Management, LLC has filed its 13F form on February 12, 2025 for Q4 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 $10.1M, Ishares Core S&P 500 ETF with a value of $7.36M, Microsoft Corp with a value of $6.93M, Cohen & Steers Infrastructure Fund Inc with a value of $6M, and Chevron Corp with a value of $5.76M.

Examining the 13F form we can see an decrease of $950K in the current position value, from $108M 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: $44.3 Million
Technology: $22 Million
Financial Services: $15 Million
Energy: $11 Million
Healthcare: $4.28 Million
Consumer Defensive: $4.18 Million
Communication Services: $2.22 Million
Real Estate: $1.93 Million
Other: $2.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$10.1 Million 9.39% of portfolio
40,320
Q4 2024 Reduced 0.01%
$0
$7.36 Million 6.84% of portfolio
12,500
Q3 2024 Added 1.68%
$3.04T
$6.93 Million 6.44% of portfolio
16,431
Q4 2024 Added 1.51%
$0
$6 Million 5.58% of portfolio
249,380
Q4 2024 Added 2.05%
$307B
$5.76 Million 5.35% of portfolio
39,749
Q3 2024 Added 1.53%
$0
$5.27 Million 4.91% of portfolio
22,685
Q3 2024 Added 2.07%
$0
$5.02 Million 4.67% of portfolio
22,739
Q3 2024 Added 0.91%
$234B
$3.96 Million 3.69% of portfolio
18,029
Q4 2023 Reduced 62.27%
$0
$3.67 Million 3.41% of portfolio
245,394
Q4 2024 Reduced 0.81%
$0
$3.2 Million 2.98% of portfolio
51,410
Q3 2024 Added 0.65%
$0
$2.43 Million 2.26% of portfolio
50,742
Q4 2024 Reduced 1.17%
$0
$2.28 Million 2.12% of portfolio
23,574
Q4 2024 Reduced 0.59%
$72.5B
$1.94 Million 1.8% of portfolio
61,886
Q3 2024 Added 2.47%
$0
$1.78 Million 1.66% of portfolio
19,627
Q3 2024 Added 1.06%
$0
$1.76 Million 1.64% of portfolio
14,084
Q1 2024 Reduced 0.28%
$0
$1.69 Million 1.57% of portfolio
7,514
Q4 2024 Reduced 1.12%
$0
$1.56 Million 1.45% of portfolio
35,376
Q4 2024 Reduced 9.24%
$145B
$1.44 Million 1.34% of portfolio
4,000
Q1 2023 Reduced 1.65%
$0
$1.38 Million 1.28% of portfolio
38,298
Q4 2024 Reduced 0.65%
$239B
$1.23 Million 1.15% of portfolio
10,258
Q1 2024 Reduced 6.39%
$0
$1.19 Million 1.1% of portfolio
24,557
Q4 2024 Reduced 0.81%
$0
$1.14 Million 1.06% of portfolio
11,204
Q3 2024 Added 3.32%
$0
$1.11 Million 1.03% of portfolio
50,600
Q1 2024 Added 2.02%
$0
$1.01 Million 0.94% of portfolio
70,100
Q4 2024 Added 1.45%
$0
$984,000 0.92% of portfolio
18,345
Q4 2024 Reduced 0.81%
$0
$973,000 0.91% of portfolio
10,965
Q1 2024 Added 0.46%
$294B
$931,000 0.87% of portfolio
13,261
Q4 2024 Added 3.11%
$0
$920,000 0.86% of portfolio
10,750
Q3 2024 Added 3.37%
$53.7B
$881,000 0.82% of portfolio
18,421
Q4 2021 New
$180B
$864,000 0.8% of portfolio
21,610
Q4 2024 Reduced 0.09%
$461B
$791,000 0.74% of portfolio
7,356
Q4 2024 Added 0.68%
$43.8B
$782,000 0.73% of portfolio
7,792
Q4 2023 Reduced 48.29%
$0
$726,000 0.68% of portfolio
1,422
Q3 2024 Added 8.8%
$2.21T
$723,000 0.67% of portfolio
3,297
Q1 2024 Reduced 57.11%
$357B
$712,000 0.66% of portfolio
4,010
Q4 2024 Added 1.6%
$360B
$701,000 0.65% of portfolio
15,971
Q4 2024 Added 0.38%
$12.7B
$668,000 0.62% of portfolio
12,263
Q4 2024 Added 4.25%
$8.47B
$655,000 0.61% of portfolio
17,310
Q2 2023 Reduced 5.46%
$0
$634,000 0.59% of portfolio
3,326
Q1 2024 Reduced 4.04%
$830B
$609,000 0.57% of portfolio
790
Q1 2024 Reduced 10.23%
$1.07T
$557,000 0.52% of portfolio
1,381
Q4 2024 New
$7.04B
$563,000 0.52% of portfolio
1,715
Q4 2024 Reduced 0.58%
$114B
$548,000 0.51% of portfolio
2,580
Q4 2021 New
$98.7B
$483,000 0.45% of portfolio
9,252
Q1 2024 Reduced 4.14%
$1.56T
$477,000 0.44% of portfolio
810
Q3 2024 Reduced 5.81%
$59.9B
$466,000 0.43% of portfolio
23,797
Q2 2024 Reduced 2.17%
$335B
$417,000 0.39% of portfolio
3,108
Q4 2024 Reduced 72.39%
$627B
$423,000 0.39% of portfolio
935
Q1 2024 Reduced 27.8%
$257B
$406,000 0.38% of portfolio
4,500
Q1 2024 Reduced 10.54%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $108 Million
  • Prior Value $108 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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