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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.3B
$4.01 Million 2.24% of portfolio
47,897
Q3 2024 Reduced 7.75%
$13.6B
$698,000 0.39% of portfolio
2,126
Q3 2024 Reduced 0.09%
$172B
$640,000 0.36% of portfolio
3,768
Q3 2024 Reduced 1.26%
$89.4B
$406,000 0.23% of portfolio
2,358
Q3 2024 Added 843.2%
$103B
$359,000 0.2% of portfolio
2,882
Q3 2024 Reduced 1.27%
$29.1B
$343,000 0.19% of portfolio
4,559
Q3 2024 Added 0.35%
$121B
$297,000 0.17% of portfolio
1,944
Q3 2024 Added 2.05%
$158B
$290,000 0.16% of portfolio
7,810
Q3 2024 New
$21.9B
$231,000 0.13% of portfolio
528
Q3 2024 Added 0.38%
$148B
$222,000 0.12% of portfolio
7,702
Q3 2024 Reduced 4.68%

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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