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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.5B
$398,000 0.37% of portfolio
3,840
Q4 2023 Added 2.67%
$57.7B
$381,000 0.35% of portfolio
23,797
Q2 2024 Reduced 2.17%
$0
$375,000 0.35% of portfolio
2,438
Q4 2023 Reduced 17.05%
$16.7B
$370,000 0.34% of portfolio
2,650
Q4 2021 New
$257B
$363,000 0.33% of portfolio
4,500
Q1 2024 Reduced 10.54%
$4.59B
$350,000 0.32% of portfolio
7,424
Q4 2021 New
$420B
$346,000 0.32% of portfolio
855
Q1 2024 Reduced 78.4%
$163B
$347,000 0.32% of portfolio
15,808
Q4 2023 Reduced 65.77%
$406B
$336,000 0.31% of portfolio
1,942
Q1 2024 Reduced 99.89%
$197B
$337,000 0.31% of portfolio
2,963
Q1 2024 Reduced 2.18%
$19.7B
$328,000 0.3% of portfolio
3,000
Q4 2023 Reduced 78.72%
$0
$326,000 0.3% of portfolio
19,000
Q2 2024 Reduced 5.0%
$41.6B
$330,000 0.3% of portfolio
2,232
Q1 2024 New
$215B
$322,000 0.3% of portfolio
1,894
Q3 2024 Reduced 9.2%
$516B
$329,000 0.3% of portfolio
1,200
Q4 2023 Reduced 10.31%
$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%
$240B
$280,000 0.26% of portfolio
5,269
Q1 2024 Reduced 33.76%
$253B
$279,000 0.26% of portfolio
2,458
Q1 2024 Reduced 57.97%
$27.8B
$274,000 0.25% of portfolio
3,682
Q1 2024 Reduced 2.64%
$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
$59.6B
$256,000 0.24% of portfolio
2,000
Q2 2024 New
$0
$250,000 0.23% of portfolio
4,752
Q4 2021 New
$439B
$243,000 0.22% of portfolio
275
Q2 2024 Added 0.73%
$204B
$233,000 0.21% of portfolio
2,432
Q1 2024 Reduced 52.18%
$0
$218,000 0.2% of portfolio
19,232
Q3 2024 New
$376B
$203,000 0.19% of portfolio
1,254
Q3 2024 New
$0
$203,000 0.19% of portfolio
772
Q3 2024 New
$32.4B
$206,000 0.19% of portfolio
1,982
Q3 2024 New
$0
$195,000 0.18% of portfolio
14,522
Q3 2024 Reduced 35.52%
$410B
$200,000 0.18% of portfolio
282
Q3 2024 New
$2.49B
$115,000 0.11% of portfolio
11,526
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2023 Added 1.36%
Novabay Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
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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