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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.5B
$1.94 Million 1.8% of portfolio
61,886
Q3 2024 Added 2.47%
$145B
$1.44 Million 1.34% of portfolio
4,000
Q1 2023 Reduced 1.65%
$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%
$43.8B
$782,000 0.73% of portfolio
7,792
Q4 2023 Reduced 48.29%
$12.7B
$668,000 0.62% of portfolio
12,263
Q4 2024 Added 4.25%
$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%
$59.9B
$466,000 0.43% of portfolio
23,797
Q2 2024 Reduced 2.17%
$57.2B
$412,000 0.38% of portfolio
3,050
Q1 2024 Reduced 0.65%
$45.4B
$398,000 0.37% of portfolio
2,232
Q1 2024 New
$88.6B
$379,000 0.35% of portfolio
6,359
Q4 2024 Added 0.79%
$106B
$371,000 0.35% of portfolio
2,100
Q1 2024 Reduced 32.26%
$190B
$359,000 0.33% of portfolio
15,808
Q4 2023 Reduced 65.77%
$74.6B
$349,000 0.32% of portfolio
3,840
Q4 2023 Added 2.67%
$162B
$324,000 0.3% of portfolio
1,245
Q1 2024 Reduced 61.63%
$198B
$270,000 0.25% of portfolio
2,432
Q1 2024 Reduced 52.18%
$27B
$264,000 0.25% of portfolio
3,682
Q1 2024 Reduced 2.64%
$20.8B
$258,000 0.24% of portfolio
3,000
Q4 2023 Reduced 78.72%
$68.8B
$252,000 0.23% of portfolio
2,000
Q2 2024 New

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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