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 ETFs Only

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%
$0
$4.13 Million 2.31% of portfolio
8,456
Q3 2024 Reduced 19.6%
$0
$3.34 Million 1.87% of portfolio
11,784
Q3 2024 Reduced 5.87%
$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
$2.12 Million 1.19% of portfolio
5,648
Q1 2024 Reduced 1.94%
$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
$0
$1.24 Million 0.69% of portfolio
2,144
Q3 2024 Reduced 1.74%
$0
$1.07 Million 0.6% of portfolio
3,800
Q3 2024 Reduced 16.19%
$0
$954,000 0.53% of portfolio
11,291
Q2 2024 Reduced 23.33%
$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%
$0
$529,000 0.3% of portfolio
1,981
Q3 2024 Reduced 0.35%
$0
$460,000 0.26% of portfolio
3,302
Q1 2024 Reduced 0.36%
$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%
$0
$371,000 0.21% of portfolio
6,926
Q1 2024 New
$0
$300,000 0.17% of portfolio
570
Q3 2024 Reduced 5.0%
$0
$281,000 0.16% of portfolio
4,272
Q3 2024 New
$0
$246,000 0.14% of portfolio
1,478
Q3 2024 Reduced 4.58%
$0
$258,000 0.14% of portfolio
3,370
Q1 2024 Reduced 0.38%
$0
$218,000 0.12% of portfolio
1,859
Q3 2024 Reduced 10.19%
$0
$206,000 0.12% of portfolio
4,325
Q3 2024 New

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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