Ccg Wealth Management, LLC Portfolio Holdings

Ccg Wealth Management, LLC

  • $180 Million
  • Q2 2024

Ccg Wealth Management, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $180 Million distributed in 70 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 $42.1M, Spdr Portfolio with a value of $20.5M, Procter & Gamble CO with a value of $13.9M, Ishares Russell Mid Cap ETF with a value of $12M, and Schwab Strategic Tr Intl Eqty with a value of $11.9M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $166M to 180M.

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

Portfolio value $180 Million
ETFs: $125 Million
Consumer Defensive: $15.8 Million
Technology: $10.7 Million
Communication Services: $9.54 Million
Financial Services: $8.14 Million
Utilities: $3.95 Million
Consumer Cyclical: $3.6 Million
Healthcare: $1.21 Million
Other: $2.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.1 Million 23.4% of portfolio
658,159
Q2 2024 Reduced 1.77%
$0
$20.5 Million 11.37% of portfolio
255,371
Q2 2024 Reduced 0.71%
$416B
$13.9 Million 7.74% of portfolio
84,483
Q2 2024 Added 149.78%
$0
$12 Million 6.66% of portfolio
147,786
Q2 2024 Reduced 2.81%
$0
$11.9 Million 6.59% of portfolio
308,775
Q2 2024 Reduced 0.99%
$0
$6.86 Million 3.81% of portfolio
64,326
Q2 2024 Reduced 0.06%
$2.99T
$5.29 Million 2.94% of portfolio
11,829
Q2 2024 Added 6.86%
$0
$5.04 Million 2.8% of portfolio
10,518
Q2 2024 Reduced 5.99%
$926B
$4.58 Million 2.54% of portfolio
24,944
Q2 2024 Reduced 1.06%
$25.8B
$3.95 Million 2.19% of portfolio
51,922
Q2 2024 Added 8.58%
$0
$3.35 Million 1.86% of portfolio
12,519
Q2 2024 Reduced 4.59%
$3.81B
$3.1 Million 1.72% of portfolio
54,200
Q2 2024 Reduced 0.02%
$887M
$3.01 Million 1.67% of portfolio
441,033
Q2 2024 New
$3.55T
$2.9 Million 1.61% of portfolio
13,784
Q2 2024 Added 21.89%
$278M
$2.62 Million 1.45% of portfolio
229,781
Q1 2024 Added 29.35%
$0
$2.21 Million 1.22% of portfolio
34,334
Q2 2024 Reduced 2.88%
$0
$2.11 Million 1.17% of portfolio
3,874
Q2 2024 Reduced 1.65%
$0
$2.06 Million 1.14% of portfolio
5,648
Q1 2024 Reduced 1.94%
$0
$1.56 Million 0.87% of portfolio
8,017
Q2 2024 Reduced 15.88%
$0
$1.4 Million 0.78% of portfolio
28,917
Q1 2024 New
$0
$1.36 Million 0.76% of portfolio
16,225
Q2 2024 Reduced 1.77%
$665B
$1.29 Million 0.72% of portfolio
6,519
Q2 2024 Added 4.77%
$0
$1.21 Million 0.67% of portfolio
4,534
Q2 2024 Reduced 13.54%
$1.75T
$1.2 Million 0.66% of portfolio
6,195
Q2 2024 Reduced 4.6%
$0
$1.19 Million 0.66% of portfolio
2,182
Q2 2024 Reduced 0.18%
$256B
$1.16 Million 0.64% of portfolio
9,367
Q2 2024 Added 1,495.74%
$1.12T
$1.15 Million 0.64% of portfolio
2,274
Q2 2024 Reduced 45.86%
$598B
$1.16 Million 0.64% of portfolio
2,856
Q2 2024 Added 24.23%
$0
$1.02 Million 0.56% of portfolio
5,010
Q2 2024 Added 0.26%
$271B
$971,000 0.54% of portfolio
6,209
Q2 2024 Reduced 4.27%
$0
$877,000 0.49% of portfolio
11,291
Q2 2024 Reduced 23.33%
$208B
$890,000 0.49% of portfolio
13,154
Q2 2024 Added 0.83%
$79.6B
$860,000 0.48% of portfolio
4,001
Q2 2024 Added 1.16%
$0
$842,000 0.47% of portfolio
14,404
Q2 2024 Reduced 4.48%
$901B
$790,000 0.44% of portfolio
4,341
Q2 2024 Added 2.41%
$0
$768,000 0.43% of portfolio
1,437
Q2 2023 Added 12.97%
$388B
$778,000 0.43% of portfolio
916
Q2 2024 Added 1.66%
$369B
$757,000 0.42% of portfolio
2,200
Q2 2024 Added 29.49%
$178B
$760,000 0.42% of portfolio
3,816
Q2 2024 Added 3.27%
$11.3B
$576,000 0.32% of portfolio
2,128
Q2 2024 Reduced 1.98%
$858B
$503,000 0.28% of portfolio
556
Q2 2024 Added 68.48%
$0
$497,000 0.28% of portfolio
1,988
Q4 2020 Reduced 0.35%
$0
$436,000 0.24% of portfolio
3,302
Q1 2024 Reduced 0.36%
$7.55B
$431,000 0.24% of portfolio
7,785
Q2 2024 Added 0.08%
$0
$408,000 0.23% of portfolio
709
Q2 2024 Reduced 3.67%
$0
$420,000 0.23% of portfolio
5,759
Q1 2024 Added 8.05%
$55.5B
$401,000 0.22% of portfolio
250
Q2 2024 Added 19.05%
$0
$370,000 0.21% of portfolio
6,926
Q1 2024 New
$148B
$356,000 0.2% of portfolio
90
Q2 2024 Reduced 8.16%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $180 Million
  • Prior Value $166 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Ccg Wealth Management, LLC Portfolio

Follow Ccg Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ccg Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ccg Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email