C2 C Wealth Management, LLC Portfolio Holdings

C2 C Wealth Management, LLC

  • $106 Million
  • Q1 2025

C2 C Wealth Management, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $106 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 $8.88M, Ishares Core S&P 500 ETF with a value of $7.12M, Chevron Corp with a value of $6.57M, Cohen & Steers Infrastructure Fund Inc with a value of $6.41M, and Microsoft Corp with a value of $6.08M.

Examining the 13F form we can see an decrease of $1.51M in the current position value, from $108M to 106M.

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

Portfolio value $106 Million
ETFs: $42 Million
Technology: $20.7 Million
Financial Services: $15.3 Million
Energy: $12.3 Million
Healthcare: $4.67 Million
Consumer Defensive: $4.6 Million
Communication Services: $2.4 Million
Real Estate: $1.91 Million
Other: $2.12 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$8.88 Million 8.38% of portfolio
39,986
Q1 2025 Reduced 0.83%
$268B
$6.57 Million 6.19% of portfolio
39,247
Q1 2025 Reduced 1.26%
$0
$6.41 Million 6.05% of portfolio
250,880
Q1 2025 Added 0.6%
$3.43T
$6.08 Million 5.73% of portfolio
16,187
Q1 2025 Reduced 1.48%
$232B
$4.48 Million 4.23% of portfolio
18,029
Q4 2023 Reduced 62.27%
$0
$3.47 Million 3.27% of portfolio
243,394
Q1 2025 Reduced 0.82%
$67.1B
$2.07 Million 1.96% of portfolio
60,778
Q1 2025 Reduced 1.79%
$280B
$1.63 Million 1.54% of portfolio
10,258
Q1 2024 Reduced 6.39%
$145B
$1.49 Million 1.4% of portfolio
4,000
Q1 2023 Reduced 1.65%
$0
$1.12 Million 1.06% of portfolio
50,600
Q1 2024 Added 2.02%
$51.3B
$1.08 Million 1.02% of portfolio
20,121
Q1 2025 Added 9.23%
$0
$1.04 Million 0.98% of portfolio
72,200
Q1 2025 Added 3.0%
$185B
$961,000 0.91% of portfolio
21,204
Q1 2025 Reduced 1.88%
$284B
$952,000 0.9% of portfolio
13,261
Q4 2024 Added 3.11%
$426B
$874,000 0.82% of portfolio
7,356
Q4 2024 Added 0.68%
$329B
$840,000 0.79% of portfolio
4,010
Q4 2024 Added 1.6%
$13B
$701,000 0.66% of portfolio
11,113
Q1 2025 Reduced 9.38%
$354B
$666,000 0.63% of portfolio
15,971
Q4 2024 Added 0.38%
$337B
$673,000 0.63% of portfolio
6,218
Q1 2025 Added 100.06%
$701B
$652,000 0.62% of portfolio
790
Q1 2024 Reduced 10.23%
$116B
$629,000 0.59% of portfolio
2,580
Q4 2021 New
$2.09T
$627,000 0.59% of portfolio
3,297
Q1 2024 Reduced 57.11%
$109B
$555,000 0.52% of portfolio
9,252
Q1 2024 Reduced 4.14%
$8.66B
$544,000 0.51% of portfolio
14,310
Q1 2025 Reduced 17.33%
$1.46T
$489,000 0.46% of portfolio
849
Q1 2025 Added 4.81%
$35.8B
$447,000 0.42% of portfolio
2,232
Q1 2024 New
$54B
$442,000 0.42% of portfolio
23,797
Q2 2024 Reduced 2.17%
$198B
$447,000 0.42% of portfolio
15,808
Q4 2023 Reduced 65.77%
$92.5B
$431,000 0.41% of portfolio
6,359
Q4 2024 Added 0.79%
$597B
$420,000 0.4% of portfolio
1,200
Q4 2023 Reduced 10.31%
$655B
$428,000 0.4% of portfolio
805
Q1 2025 Reduced 13.9%
$5.59B
$417,000 0.39% of portfolio
1,715
Q4 2024 Reduced 0.58%
$234B
$393,000 0.37% of portfolio
2,963
Q1 2024 Reduced 2.18%
$154B
$387,000 0.37% of portfolio
1,245
Q1 2024 Reduced 61.63%
$268B
$395,000 0.37% of portfolio
4,500
Q1 2024 Reduced 10.54%
$124B
$358,000 0.34% of portfolio
2,100
Q1 2024 Reduced 32.26%
$4.42B
$364,000 0.34% of portfolio
7,424
Q4 2021 New
$77.5B
$359,000 0.34% of portfolio
3,840
Q4 2023 Added 2.67%
$403B
$335,000 0.32% of portfolio
1,967
Q4 2024 Added 1.29%
$259B
$325,000 0.31% of portfolio
5,269
Q1 2024 Reduced 33.76%
$43.3B
$318,000 0.3% of portfolio
3,050
Q1 2024 Reduced 0.65%
$17.9B
$315,000 0.3% of portfolio
2,650
Q4 2021 New
$71.5B
$306,000 0.29% of portfolio
2,000
Q2 2024 New
$460B
$311,000 0.29% of portfolio
329
Q4 2024 Added 19.64%
$26.5B
$263,000 0.25% of portfolio
3,682
Q1 2024 Reduced 2.64%
$537B
$262,000 0.25% of portfolio
282
Q3 2024 New
$181B
$267,000 0.25% of portfolio
1,784
Q1 2025 Reduced 5.81%
$24.3B
$254,000 0.24% of portfolio
3,000
Q4 2023 Reduced 78.72%
$206B
$240,000 0.23% of portfolio
2,432
Q1 2024 Reduced 52.18%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $106 Million
  • Prior Value $108 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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