Ccg Wealth Management, LLC Portfolio Holdings

Ccg Wealth Management, LLC

  • $179 Million
  • Q3 2024

Ccg Wealth Management, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $179 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $45.2M, Spdr Portfolio with a value of $21.1M, Ishares Russell Mid Cap ETF with a value of $13.9M, Schwab Strategic Tr Intl Eqty with a value of $12.8M, and Ishares Core S&P Sm Cap ETF with a value of $7.83M.

Examining the 13F form we can see an decrease of $1.5M in the current position value, from $180M to 179M.

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

Portfolio value $179 Million
ETFs: $134 Million
Technology: $11.2 Million
Consumer Defensive: $8.42 Million
Financial Services: $7.12 Million
Communication Services: $6.78 Million
Utilities: $4.01 Million
Consumer Cyclical: $3.52 Million
Industrials: $1.22 Million
Other: $2.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.2 Million 25.34% of portfolio
670,041
Q3 2024 Added 1.81%
$0
$21.1 Million 11.82% of portfolio
254,494
Q3 2024 Reduced 0.34%
$0
$13.9 Million 7.76% of portfolio
157,238
Q3 2024 Added 6.4%
$0
$12.8 Million 7.18% of portfolio
311,785
Q3 2024 Added 0.97%
$0
$7.83 Million 4.39% of portfolio
66,950
Q3 2024 Added 4.08%
$398B
$6.29 Million 3.52% of portfolio
36,341
Q3 2024 Reduced 56.98%
$3.25T
$5.21 Million 2.92% of portfolio
12,099
Q3 2024 Added 2.28%
$1.17T
$4.16 Million 2.33% of portfolio
24,905
Q3 2024 Reduced 0.16%
$0
$4.13 Million 2.31% of portfolio
8,456
Q3 2024 Reduced 19.6%
$27.3B
$4.01 Million 2.24% of portfolio
47,897
Q3 2024 Reduced 7.75%
$204M
$3.62 Million 2.03% of portfolio
229,640
Q3 2024 Reduced 0.06%
$0
$3.34 Million 1.87% of portfolio
11,784
Q3 2024 Reduced 5.87%
$4.09T
$3.2 Million 1.79% of portfolio
13,734
Q3 2024 Reduced 0.36%
$0
$2.29 Million 1.28% of portfolio
33,715
Q3 2024 Reduced 1.8%
$0
$2.22 Million 1.24% of portfolio
3,860
Q3 2024 Reduced 0.36%
$0
$2.18 Million 1.22% of portfolio
22,760
Q3 2024 Reduced 0.72%
$0
$1.61 Million 0.9% of portfolio
7,962
Q3 2024 Reduced 0.69%
$0
$1.56 Million 0.87% of portfolio
30,657
Q3 2024 New
$0
$1.47 Million 0.83% of portfolio
16,141
Q3 2024 Reduced 0.52%
$0
$1.39 Million 0.78% of portfolio
28,917
Q1 2024 New
$590B
$1.32 Million 0.74% of portfolio
2,868
Q3 2024 Added 0.42%
$1.32T
$1.31 Million 0.73% of portfolio
2,282
Q3 2024 Added 0.35%
$1.33T
$1.24 Million 0.7% of portfolio
4,745
Q3 2024 Reduced 27.21%
$336B
$1.26 Million 0.7% of portfolio
10,350
Q3 2024 Added 10.49%
$0
$1.24 Million 0.69% of portfolio
2,144
Q3 2024 Reduced 1.74%
$2.29T
$1.14 Million 0.64% of portfolio
6,106
Q3 2024 Reduced 1.44%
$0
$1.1 Million 0.62% of portfolio
4,997
Q3 2024 Reduced 0.26%
$0
$1.07 Million 0.6% of portfolio
3,800
Q3 2024 Reduced 16.19%
$250B
$1.06 Million 0.59% of portfolio
13,078
Q3 2024 Reduced 0.58%
$0
$954,000 0.53% of portfolio
11,291
Q2 2024 Reduced 23.33%
$4.3B
$955,000 0.53% of portfolio
15,200
Q3 2024 Reduced 71.96%
$280B
$909,000 0.51% of portfolio
6,174
Q3 2024 Reduced 0.56%
$0
$898,000 0.5% of portfolio
14,411
Q3 2024 Added 0.05%
$83.5B
$845,000 0.47% of portfolio
3,477
Q3 2024 Reduced 13.1%
$0
$818,000 0.46% of portfolio
1,437
Q2 2023 Added 12.97%
$422B
$814,000 0.46% of portfolio
919
Q3 2024 Added 0.33%
$402B
$750,000 0.42% of portfolio
1,852
Q3 2024 Reduced 15.82%
$13.6B
$698,000 0.39% of portfolio
2,126
Q3 2024 Reduced 0.09%
$1.14T
$662,000 0.37% of portfolio
3,997
Q3 2024 Reduced 7.92%
$172B
$640,000 0.36% of portfolio
3,768
Q3 2024 Reduced 1.26%
$0
$529,000 0.3% of portfolio
1,981
Q3 2024 Reduced 0.35%
$730B
$528,000 0.3% of portfolio
597
Q3 2024 Added 7.37%
$7.07B
$521,000 0.29% of portfolio
7,788
Q3 2024 Added 0.04%
$0
$460,000 0.26% of portfolio
3,302
Q1 2024 Reduced 0.36%
$901M
$420,000 0.24% of portfolio
59,903
Q3 2024 Reduced 86.42%
$0
$422,000 0.24% of portfolio
5,319
Q3 2024 Reduced 7.64%
$0
$425,000 0.24% of portfolio
725
Q3 2024 Added 2.26%
$89.4B
$406,000 0.23% of portfolio
2,358
Q3 2024 Added 843.2%
$200B
$387,000 0.22% of portfolio
92
Q3 2024 Added 2.22%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $179 Million
  • Prior Value $180 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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