C2 C Wealth Management, LLC Portfolio Holdings

C2 C Wealth Management, LLC

  • $102 Million
  • Q2 2024

C2 C Wealth Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $102 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.54M, Microsoft Corp with a value of $7.26M, Ishares Core S&P 500 ETF with a value of $6.73M, Chevron Corp with a value of $6.12M, and Cohen & Steers Infrastructure Fund Inc with a value of $5.52M.

Examining the 13F form we can see an increase of $1.94M in the current position value, from $99.9M to 102M.

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

Portfolio value $102 Million
ETFs: $42.8 Million
Technology: $20 Million
Financial Services: $13.7 Million
Energy: $10.8 Million
Healthcare: $4.22 Million
Consumer Defensive: $3.9 Million
Consumer Cyclical: $2.17 Million
Communication Services: $1.87 Million
Other: $2.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$8.54 Million 8.38% of portfolio
40,524
Q2 2024 Added 0.0%
$3.06T
$7.26 Million 7.12% of portfolio
16,237
Q1 2024 Reduced 25.14%
$0
$6.73 Million 6.6% of portfolio
12,293
Q2 2024 Added 1.44%
$300B
$6.12 Million 6.01% of portfolio
39,149
Q1 2024 Reduced 1.09%
$0
$5.52 Million 5.42% of portfolio
245,580
Q2 2024 Reduced 0.45%
$0
$5.03 Million 4.94% of portfolio
22,225
Q2 2024 Added 0.34%
$0
$4.57 Million 4.49% of portfolio
22,534
Q2 2024 Reduced 0.55%
$0
$3.47 Million 3.4% of portfolio
246,894
Q2 2024 Reduced 0.2%
$187B
$3.12 Million 3.06% of portfolio
18,029
Q4 2023 Reduced 62.27%
$0
$2.99 Million 2.93% of portfolio
51,080
Q2 2024 Reduced 1.11%
$0
$2.67 Million 2.62% of portfolio
53,931
Q2 2024 Reduced 0.43%
$0
$2.32 Million 2.27% of portfolio
23,854
Q4 2023 Reduced 2.03%
$0
$1.92 Million 1.89% of portfolio
43,957
Q2 2024 Reduced 1.24%
$62.7B
$1.75 Million 1.72% of portfolio
60,396
Q4 2023 Reduced 1.63%
$0
$1.71 Million 1.68% of portfolio
19,422
Q1 2024 Added 0.73%
$0
$1.6 Million 1.57% of portfolio
14,084
Q1 2024 Reduced 0.28%
$0
$1.52 Million 1.49% of portfolio
8,315
Q2 2024 Reduced 0.23%
$0
$1.41 Million 1.39% of portfolio
39,891
Q4 2023 Reduced 1.24%
$139B
$1.36 Million 1.34% of portfolio
4,000
Q1 2023 Reduced 1.65%
$0
$1.06 Million 1.04% of portfolio
73,925
Q1 2024 Reduced 3.68%
$0
$1.05 Million 1.03% of portfolio
50,600
Q1 2024 Added 2.02%
$203B
$1.04 Million 1.02% of portfolio
10,258
Q1 2024 Reduced 6.39%
$0
$1.03 Million 1.01% of portfolio
25,090
Q2 2024 Reduced 0.46%
$0
$1 Million 0.98% of portfolio
10,844
Q2 2024 Reduced 0.55%
$0
$982,000 0.96% of portfolio
18,345
Q1 2024 Reduced 14.46%
$0
$947,000 0.93% of portfolio
10,400
Q1 2024 Reduced 2.12%
$0
$920,000 0.9% of portfolio
10,965
Q1 2024 Added 0.46%
$174B
$892,000 0.88% of portfolio
21,630
Q1 2024 Reduced 31.47%
$786B
$872,000 0.86% of portfolio
4,410
Q1 2024 Reduced 12.41%
$479B
$807,000 0.79% of portfolio
7,014
Q1 2024 Reduced 1.6%
$44.5B
$784,000 0.77% of portfolio
18,421
Q4 2021 New
$245B
$763,000 0.75% of portfolio
12,861
Q1 2024 Reduced 3.74%
$778B
$715,000 0.7% of portfolio
790
Q1 2024 Reduced 10.23%
$11.4B
$680,000 0.67% of portfolio
12,363
Q2 2024 Reduced 0.8%
$360B
$676,000 0.66% of portfolio
3,947
Q1 2024 Reduced 56.27%
$2.02T
$637,000 0.63% of portfolio
3,297
Q1 2024 Reduced 57.11%
$335B
$632,000 0.62% of portfolio
15,911
Q1 2024 Reduced 12.63%
$41.7B
$635,000 0.62% of portfolio
7,792
Q4 2023 Reduced 48.29%
$0
$626,000 0.61% of portfolio
1,307
Q1 2024 Added 6.61%
$0
$605,000 0.59% of portfolio
3,326
Q1 2024 Reduced 4.04%
$9.65B
$592,000 0.58% of portfolio
17,310
Q2 2023 Reduced 5.46%
$337B
$545,000 0.54% of portfolio
4,415
Q2 2024 New
$109B
$543,000 0.53% of portfolio
2,580
Q4 2021 New
$9.08B
$471,000 0.46% of portfolio
1,725
Q4 2021 New
$69.4B
$451,000 0.44% of portfolio
3,050
Q1 2024 Reduced 0.65%
$1.28T
$433,000 0.43% of portfolio
860
Q4 2023 Reduced 81.33%
$96.5B
$421,000 0.41% of portfolio
9,252
Q1 2024 Reduced 4.14%
$93.9B
$412,000 0.4% of portfolio
6,309
Q4 2023 Reduced 50.98%
$50.7B
$385,000 0.38% of portfolio
23,797
Q2 2024 Reduced 2.17%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $102 Million
  • Prior Value $99.9 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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