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
$393,000 0.24% of portfolio
725
Q3 2024 Added 2.26%
$331B
$388,000 0.24% of portfolio
1,856
Q1 2025 Added 7.35%
$29.8B
$331,000 0.2% of portfolio
4,190
Q1 2025 Reduced 7.95%
$0
$312,000 0.19% of portfolio
1,568
Q1 2025 Added 15.89%
$311B
$309,000 0.19% of portfolio
4,328
Q1 2025 Added 11.89%
$259B
$306,000 0.19% of portfolio
3,627
Q1 2025 Reduced 34.07%
$550M
$301,000 0.18% of portfolio
49,835
Q1 2025 Reduced 11.68%
$542B
$278,000 0.17% of portfolio
299
Q1 2025 Added 7.94%
$204B
$266,000 0.16% of portfolio
488
Q1 2025 Added 27.42%
$0
$258,000 0.16% of portfolio
3,370
Q1 2024 Reduced 0.38%
$98.4B
$269,000 0.16% of portfolio
1,925
Q1 2025 Reduced 0.62%
$23.2B
$264,000 0.16% of portfolio
532
Q1 2025 Added 0.38%
$406B
$251,000 0.15% of portfolio
1,519
Q1 2025 New
$1.55B
$246,000 0.15% of portfolio
1,649
Q1 2025 New
$429B
$240,000 0.15% of portfolio
2,021
Q1 2025 New
$0
$245,000 0.15% of portfolio
950
Q1 2025 New
$4.09B
$252,000 0.15% of portfolio
3,770
Q1 2024 New
$554B
$228,000 0.14% of portfolio
417
Q1 2025 Added 4.51%
$0
$206,000 0.13% of portfolio
1,368
Q1 2025 New
$0
$218,000 0.13% of portfolio
1,859
Q3 2024 Reduced 10.19%
$132B
$200,000 0.12% of portfolio
7,906
Q1 2025 New
$377M
$53,000 0.03% of portfolio
20,442
Q1 2025 New
$500M
$18,000 0.01% of portfolio
16,403
Q3 2024 Reduced 0.77%
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

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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