Ccg Wealth Management, LLC Portfolio Holdings

Ccg Wealth Management, LLC

  • $166 Million
  • Q1 2024

Ccg Wealth Management, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $166 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 $41.2M, Spdr Portfolio with a value of $18.8M, Ishares Russell Mid Cap ETF with a value of $12.8M, Schwab Strategic Tr Intl Eqty with a value of $12.2M, and Ishares Core S&P Sm Cap ETF with a value of $7.11M.

Examining the 13F form we can see an increase of $16.7M in the current position value, from $149M to 166M.

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

Portfolio value $166 Million
ETFs: $125 Million
Financial Services: $8.8 Million
Technology: $8.47 Million
Consumer Defensive: $6.93 Million
Communication Services: $6.56 Million
Utilities: $3.43 Million
Consumer Cyclical: $3.27 Million
Energy: $1.41 Million
Other: $1.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.2 Million 24.9% of portfolio
670,043
Q1 2024 Reduced 1.85%
$0
$18.8 Million 11.36% of portfolio
257,206
Q1 2024 Added 9.52%
$0
$12.8 Million 7.72% of portfolio
152,065
Q1 2024 Added 7.33%
$0
$12.2 Million 7.35% of portfolio
311,866
Q1 2024 Reduced 3.32%
$0
$7.11 Million 4.3% of portfolio
64,363
Q1 2024 Reduced 0.22%
$401B
$5.49 Million 3.31% of portfolio
33,823
Q1 2024 Added 159.92%
$0
$4.97 Million 3.0% of portfolio
11,188
Q1 2024 Added 96.94%
$3.17T
$4.66 Million 2.81% of portfolio
11,070
Q1 2024 Added 8.75%
$1.03T
$3.84 Million 2.32% of portfolio
25,210
Q1 2024 Added 6.86%
$250M
$3.46 Million 2.09% of portfolio
229,781
Q1 2024 Added 29.35%
$24.7B
$3.43 Million 2.07% of portfolio
47,818
Q1 2024 Reduced 0.17%
$0
$3.41 Million 2.06% of portfolio
13,121
Q1 2024 Reduced 21.94%
$4.51B
$2.93 Million 1.77% of portfolio
54,211
Q1 2024 Added 441.51%
$0
$2.19 Million 1.32% of portfolio
35,351
Q1 2024 Reduced 16.48%
$0
$2.06 Million 1.24% of portfolio
3,939
Q1 2024 Added 0.13%
$1.02T
$2.04 Million 1.23% of portfolio
4,200
Q1 2024 New
$3.5T
$1.94 Million 1.17% of portfolio
11,309
Q1 2024 Added 9.16%
$0
$1.9 Million 1.15% of portfolio
5,648
Q1 2024 Reduced 1.94%
$0
$1.79 Million 1.08% of portfolio
9,530
Q4 2023 Reduced 1.57%
$0
$1.42 Million 0.86% of portfolio
5,244
Q1 2024 Reduced 0.02%
$0
$1.39 Million 0.84% of portfolio
28,917
Q1 2024 New
$0
$1.38 Million 0.83% of portfolio
16,518
Q3 2023 Reduced 1.96%
$0
$1.19 Million 0.72% of portfolio
14,727
Q1 2024 Reduced 43.35%
$1.86T
$1.17 Million 0.71% of portfolio
6,494
Q1 2024 Added 59.4%
$0
$1.15 Million 0.69% of portfolio
2,186
Q1 2024 Added 13.38%
$694B
$1.09 Million 0.66% of portfolio
6,222
Q1 2024 Added 121.11%
$0
$1.05 Million 0.63% of portfolio
4,997
Q1 2024 New
$309B
$1.02 Million 0.62% of portfolio
6,486
Q1 2024 New
$564B
$966,000 0.58% of portfolio
2,299
Q1 2024 Added 137.25%
$0
$915,000 0.55% of portfolio
15,079
Q1 2024 Added 119.52%
$76.1B
$813,000 0.49% of portfolio
3,955
Q1 2024 New
$0
$799,000 0.48% of portfolio
1,437
Q2 2023 Added 12.97%
$189B
$784,000 0.47% of portfolio
13,046
Q1 2024 Added 623.97%
$362B
$660,000 0.4% of portfolio
901
Q1 2024 Added 15.36%
$368B
$651,000 0.39% of portfolio
1,699
Q1 2024 Reduced 12.29%
$999B
$639,000 0.39% of portfolio
4,239
Q1 2024 Added 90.17%
$202B
$625,000 0.38% of portfolio
3,695
Q1 2024 Reduced 1.31%
$10.8B
$555,000 0.34% of portfolio
2,171
Q3 2023 Reduced 4.91%
$282B
$530,000 0.32% of portfolio
587
Q1 2024 Added 27.89%
$0
$519,000 0.31% of portfolio
22,794
Q1 2024 Reduced 94.67%
$0
$518,000 0.31% of portfolio
1,988
Q4 2020 Reduced 0.35%
$0
$437,000 0.26% of portfolio
5,759
Q1 2024 Added 8.05%
$0
$422,000 0.25% of portfolio
3,302
Q1 2024 Reduced 0.36%
$8.51B
$398,000 0.24% of portfolio
7,779
Q4 2023 Reduced 1.92%
$0
$385,000 0.23% of portfolio
736
Q4 2023 Reduced 0.81%
$2.49B
$386,000 0.23% of portfolio
64,819
Q1 2024 New
$0
$357,000 0.22% of portfolio
6,926
Q1 2024 New
$31.9B
$353,000 0.21% of portfolio
3,663
Q1 2024 Added 2.38%
$147B
$355,000 0.21% of portfolio
98
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $166 Million
  • Prior Value $149 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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