Cgc Financial Services, LLC Portfolio Holdings

Cgc Financial Services, LLC

  • $191 Billion
  • Q1 2024

Cgc Financial Services, LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $191 Billion distributed in 360 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $54.8B, J P Morgan Exchange Traded F with a value of $30.9B, Ishares Tr with a value of $30.8B, American Centy ETF Tr Avantis with a value of $22.9B, and Ishares Msci Intl Momentum Fac with a value of $10.6B.

Examining the 13F form we can see an decrease of $27.2B in the current position value, from $218B to 191B.

Cgc Financial Services, LLC is based out at Lake Oswego, OR

Below you can find more details about Cgc Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $191 Billion
ETFs: $143 Billion
Technology: $5.43 Billion
Consumer Cyclical: $2.56 Billion
Healthcare: $1.93 Billion
Industrials: $1.47 Billion
Consumer Defensive: $1.32 Billion
Financial Services: $1.17 Billion
Energy: $862 Million
Other: $938 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.8 Billion 28.71% of portfolio
680,082
Q1 2024 Added 10.73%
J P Morgan Exchange Traded F
-
$30.9 Billion 16.16% of portfolio
-
Q1 2024 Added 3.06%
$0
$30.8 Billion 16.11% of portfolio
414,660
Q1 2024 Added 3.88%
$0
$22.9 Billion 12.01% of portfolio
244,729
Q1 2024 Added 3.68%
$0
$10.6 Billion 5.57% of portfolio
271,311
Q1 2024 Reduced 1.13%
$0
$5.88 Billion 3.08% of portfolio
151,235
Q1 2024 Added 11.29%
$3.36T
$2.69 Billion 1.41% of portfolio
15,678
Q1 2024 Reduced 5.8%
$0
$2.13 Billion 1.12% of portfolio
51,226
Q1 2024 Added 0.43%
$0
$1.19 Billion 0.63% of portfolio
48,568
Q1 2024 Reduced 91.84%
$0
$1.19 Billion 0.62% of portfolio
15,727
Q1 2024 Added 18.62%
$119B
$1.17 Billion 0.61% of portfolio
12,414
Q2 2023 New
$0
$1.11 Billion 0.58% of portfolio
19,048
Q1 2024 Reduced 73.21%
$3.36T
$1.04 Billion 0.54% of portfolio
2,468
Q1 2024 Added 2.19%
$0
$927 Million 0.49% of portfolio
5,692
Q2 2023 New
-
$937 Million 0.49% of portfolio
-
Q1 2024 Reduced 3.0%
$0
$911 Million 0.48% of portfolio
20,110
Q1 2024 Reduced 91.52%
$0
$769 Million 0.4% of portfolio
3,207
Q1 2024 Reduced 9.74%
$0
$717 Million 0.38% of portfolio
2,083
Q1 2024 Added 5.47%
$0
$672 Million 0.35% of portfolio
13,469
Q1 2024 Reduced 4.01%
$0
$667 Million 0.35% of portfolio
7,027
Q1 2024 Reduced 46.03%
$0
$642 Million 0.34% of portfolio
12,703
Q1 2024 Reduced 9.54%
$0
$620 Million 0.32% of portfolio
8,768
Q1 2024 Reduced 44.79%
$0
$557 Million 0.29% of portfolio
6,974
Q2 2023 New
$0
$523 Million 0.27% of portfolio
5,088
Q1 2024 Added 7.03%
$0
$518 Million 0.27% of portfolio
12,391
Q1 2024 Added 5.82%
$581B
$443 Million 0.23% of portfolio
2,210
Q1 2024 Reduced 15.13%
$385B
$398 Million 0.21% of portfolio
2,513
Q1 2024 Reduced 3.64%
$0
$384 Million 0.2% of portfolio
731
Q1 2024 Added 7.03%
$5.07B
$378 Million 0.2% of portfolio
4,655
Q2 2023 New
$375B
$380 Million 0.2% of portfolio
3,023
Q1 2024 Reduced 3.45%
$0
$365 Million 0.19% of portfolio
1,901
Q2 2023 New
$0
$370 Million 0.19% of portfolio
7,938
Q1 2024 Reduced 52.75%
$0
$361 Million 0.19% of portfolio
6,240
Q1 2024 Added 17.27%
$231B
$346 Million 0.18% of portfolio
1,975
Q1 2024 Reduced 1.94%
$310B
$302 Million 0.16% of portfolio
1,913
Q1 2024 Reduced 8.07%
$68.8B
$307 Million 0.16% of portfolio
8,271
Q1 2024 Added 0.32%
$0
$298 Million 0.16% of portfolio
3,450
Q2 2023 New
$0
$285 Million 0.15% of portfolio
1,247
Q2 2023 New
$346B
$288 Million 0.15% of portfolio
752
Q1 2024 Added 4.16%
$245B
$286 Million 0.15% of portfolio
567
Q1 2024 Added 3.09%
$379B
$275 Million 0.14% of portfolio
376
Q1 2024 Added 3.01%
$0
$270 Million 0.14% of portfolio
6,582
Q2 2023 New
$195B
$256 Million 0.13% of portfolio
5,134
Q3 2023 Reduced 13.0%
$477B
$251 Million 0.13% of portfolio
2,159
Q1 2024 Added 5.11%
$0
$231 Million 0.12% of portfolio
4,480
Q1 2024 Reduced 74.59%
$111B
$209 Million 0.11% of portfolio
3,051
Q2 2023 New
$74B
$215 Million 0.11% of portfolio
1,047
Q2 2023 New
$337B
$184 Million 0.1% of portfolio
1,394
Q4 2023 Reduced 7.07%
$126B
$163 Million 0.09% of portfolio
3,689
Q1 2024 Reduced 2.64%

Summary

  • Portfolio
  • No. of Stocks 360
  • Current Value $191 Billion
  • Prior Value $218 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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