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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.21 Million 6.65% of portfolio
12,500
Q3 2024 Added 1.68%
$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%
$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%
$0
$1.74 Million 1.61% of portfolio
14,084
Q1 2024 Reduced 0.28%
$0
$1.62 Million 1.5% of portfolio
14,380
Q3 2024 Reduced 2.04%
$0
$1.52 Million 1.4% of portfolio
7,599
Q3 2024 Reduced 8.61%
$0
$1.42 Million 1.31% of portfolio
38,548
Q3 2024 Reduced 3.37%
$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 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%
$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%
$0
$375,000 0.35% of portfolio
2,438
Q4 2023 Reduced 17.05%
$0
$326,000 0.3% of portfolio
19,000
Q2 2024 Reduced 5.0%
$0
$330,000 0.3% of portfolio
2,450
Q3 2024 Reduced 2.0%
$0
$309,000 0.28% of portfolio
3,899
Q3 2024 Reduced 0.56%
$0
$288,000 0.27% of portfolio
3,014
Q3 2024 Reduced 0.89%
$0
$263,000 0.24% of portfolio
7,915
Q1 2023 Reduced 5.94%
$0
$259,000 0.24% of portfolio
2,213
Q4 2023 New
$0
$250,000 0.23% of portfolio
4,752
Q4 2021 New
$0
$203,000 0.19% of portfolio
772
Q3 2024 New
$0
$195,000 0.18% of portfolio
14,522
Q3 2024 Reduced 35.52%

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
Track This Portfolio

Track C2 C Wealth Management, LLC Portfolio

Follow C2 C Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of C2 C Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on C2 C Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email