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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$13.9 Million 7.74% of portfolio
84,483
Q2 2024 Added 149.78%
$2.99T
$5.29 Million 2.94% of portfolio
11,829
Q2 2024 Added 6.86%
$926B
$4.58 Million 2.54% of portfolio
24,944
Q2 2024 Reduced 1.06%
$3.55T
$2.9 Million 1.61% of portfolio
13,784
Q2 2024 Added 21.89%
$665B
$1.29 Million 0.72% of portfolio
6,519
Q2 2024 Added 4.77%
$1.75T
$1.2 Million 0.66% of portfolio
6,195
Q2 2024 Reduced 4.6%
$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%
$605B
$1.16 Million 0.64% of portfolio
2,856
Q2 2024 Added 24.23%
$271B
$971,000 0.54% of portfolio
6,209
Q2 2024 Reduced 4.27%
$208B
$890,000 0.49% of portfolio
13,154
Q2 2024 Added 0.83%
$901B
$790,000 0.44% of portfolio
4,341
Q2 2024 Added 2.41%
$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%
$858B
$503,000 0.28% of portfolio
556
Q2 2024 Added 68.48%
$342B
$276,000 0.15% of portfolio
1,610
Q2 2024 Added 11.03%
$296B
$208,000 0.12% of portfolio
1,459
Q2 2024 New
$308B
$220,000 0.12% of portfolio
3,465
Q2 2024 New

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
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