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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$3.99 Million 3.67% of portfolio
18,029
Q4 2023 Reduced 62.27%
$69.2B
$1.8 Million 1.66% of portfolio
61,886
Q3 2024 Added 2.47%
$146B
$1.44 Million 1.33% of portfolio
4,000
Q1 2023 Reduced 1.65%
$177B
$971,000 0.9% of portfolio
21,630
Q1 2024 Reduced 31.47%
$47.9B
$818,000 0.75% of portfolio
18,421
Q4 2021 New
$11.7B
$732,000 0.67% of portfolio
11,763
Q3 2024 Reduced 4.85%
$50.6B
$710,000 0.65% of portfolio
7,792
Q4 2023 Reduced 48.29%
$110B
$575,000 0.53% of portfolio
2,580
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%
$154B
$401,000 0.37% of portfolio
1,245
Q1 2024 Reduced 61.63%
$78.3B
$398,000 0.37% of portfolio
3,840
Q4 2023 Added 2.67%
$56.4B
$381,000 0.35% of portfolio
23,797
Q2 2024 Reduced 2.17%
$17B
$370,000 0.34% of portfolio
2,650
Q4 2021 New
$163B
$347,000 0.32% of portfolio
15,808
Q4 2023 Reduced 65.77%
$46B
$330,000 0.3% of portfolio
2,232
Q1 2024 New
$87.1B
$319,000 0.29% of portfolio
2,100
Q1 2024 Reduced 32.26%
$27.9B
$274,000 0.25% of portfolio
3,682
Q1 2024 Reduced 2.64%
$63.7B
$256,000 0.24% of portfolio
2,000
Q2 2024 New
$34.7B
$206,000 0.19% of portfolio
1,982
Q3 2024 New

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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