Ccg Wealth Management, LLC Portfolio Holdings

Ccg Wealth Management, LLC

  • $165 Million
  • Q1 2025

Ccg Wealth Management, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $165 Million distributed in 75 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 $39.3M, Ishares Russell Mid Cap ETF with a value of $17.7M, Spdr Portfolio with a value of $17.7M, Schwab Strategic Tr Intl Eqty with a value of $11.3M, and Ishares Core S&P Sm Cap ETF with a value of $7.87M.

Examining the 13F form we can see an decrease of $10.9M in the current position value, from $175M to 165M.

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

Portfolio value $165 Million
ETFs: $125 Million
Technology: $10.1 Million
Financial Services: $6.87 Million
Communication Services: $5.88 Million
Consumer Defensive: $4.82 Million
Consumer Cyclical: $3.83 Million
Utilities: $3.42 Million
Energy: $1.3 Million
Other: $2.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.3 Million 23.86% of portfolio
597,078
Q1 2025 Reduced 9.11%
$0
$17.7 Million 10.75% of portfolio
207,978
Q1 2025 Added 34.27%
$0
$17.7 Million 10.73% of portfolio
219,664
Q1 2025 Reduced 11.74%
$0
$11.3 Million 6.85% of portfolio
569,662
Q1 2025 Reduced 6.21%
$0
$7.87 Million 4.78% of portfolio
75,239
Q1 2025 Added 13.64%
$3.43T
$4.67 Million 2.84% of portfolio
12,441
Q1 2025 Added 1.48%
$0
$4.4 Million 2.67% of portfolio
9,387
Q1 2025 Added 10.68%
$0
$3.52 Million 2.14% of portfolio
12,793
Q1 2025 Added 17.14%
$24.7B
$3.42 Million 2.08% of portfolio
47,866
Q1 2025 Reduced 0.07%
$1.05T
$3.28 Million 1.99% of portfolio
20,978
Q1 2025 Reduced 0.04%
$3.23T
$2.83 Million 1.72% of portfolio
12,733
Q1 2025 Reduced 7.01%
$403B
$2.64 Million 1.6% of portfolio
15,481
Q1 2025 Reduced 56.84%
$0
$2.56 Million 1.55% of portfolio
50,317
Q1 2025 Added 38.79%
$0
$2.19 Million 1.33% of portfolio
99,244
Q1 2025 Reduced 1.88%
$0
$2.16 Million 1.31% of portfolio
3,865
Q1 2025 Reduced 0.1%
$0
$2.11 Million 1.28% of portfolio
22,698
Q1 2025 Reduced 0.12%
$244M
$2.02 Million 1.23% of portfolio
172,237
Q1 2025 Reduced 24.93%
$0
$1.61 Million 0.98% of portfolio
7,962
Q3 2024 Reduced 0.69%
$656B
$1.51 Million 0.92% of portfolio
2,841
Q1 2025 Added 0.04%
$0
$1.5 Million 0.91% of portfolio
16,047
Q1 2025 Reduced 0.58%
$1.09T
$1.42 Million 0.86% of portfolio
5,470
Q1 2025 Added 2.63%
$1.46T
$1.36 Million 0.83% of portfolio
2,368
Q1 2025 Added 2.87%
$2.09T
$1.28 Million 0.78% of portfolio
6,715
Q1 2025 Added 5.95%
$0
$1.21 Million 0.74% of portfolio
2,160
Q1 2025 Added 0.28%
$268B
$1.13 Million 0.68% of portfolio
12,815
Q1 2025 Reduced 0.56%
$337B
$1.1 Million 0.67% of portfolio
10,157
Q1 2025 Added 2.73%
$105B
$1.11 Million 0.67% of portfolio
3,850
Q1 2025 Added 281.94%
$268B
$1.06 Million 0.64% of portfolio
6,334
Q1 2025 Added 2.34%
$4.17B
$980,000 0.6% of portfolio
15,200
Q3 2024 Reduced 71.96%
$0
$854,000 0.52% of portfolio
3,228
Q4 2024 Reduced 15.05%
$0
$824,000 0.5% of portfolio
14,123
Q4 2024 Reduced 2.0%
$0
$801,000 0.49% of portfolio
28,659
Q1 2025 Reduced 1.17%
$0
$766,000 0.47% of portfolio
1,437
Q2 2023 Added 12.97%
$460B
$751,000 0.46% of portfolio
795
Q1 2025 Reduced 10.47%
$16.9B
$674,000 0.41% of portfolio
2,125
Q1 2025 Reduced 0.05%
$377B
$680,000 0.41% of portfolio
1,858
Q1 2025 Reduced 9.41%
$1.03T
$645,000 0.39% of portfolio
4,175
Q1 2025 Added 3.86%
$0
$603,000 0.37% of portfolio
9,262
Q1 2025 Added 47.34%
$163B
$534,000 0.32% of portfolio
3,477
Q1 2025 Reduced 3.01%
$0
$496,000 0.3% of portfolio
6,445
Q1 2025 Added 27.52%
$0
$498,000 0.3% of portfolio
1,980
Q1 2025 Reduced 0.05%
$0
$473,000 0.29% of portfolio
8,903
Q4 2024 Reduced 69.21%
$701B
$457,000 0.28% of portfolio
554
Q1 2025 Added 7.78%
$219B
$456,000 0.28% of portfolio
99
Q1 2025 Added 3.13%
$774B
$451,000 0.27% of portfolio
1,839
Q1 2025 Added 20.43%
$0
$449,000 0.27% of portfolio
3,302
Q1 2024 Reduced 0.36%
$10.3B
$404,000 0.25% of portfolio
7,779
Q4 2024 Reduced 0.12%
$98B
$418,000 0.25% of portfolio
2,502
Q1 2025 Added 13.93%
$78.4B
$398,000 0.24% of portfolio
2,910
Q1 2025 Added 0.76%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $165 Million
  • Prior Value $175 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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