Cgc Financial Services, LLC Portfolio Holdings

Cgc Financial Services, LLC

  • $230 Billion
  • Q2 2024

Cgc Financial Services, LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $230 Billion distributed in 353 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded F with a value of $60.3B, Schwab Strategic Tr Us Dividen with a value of $54.1B, Ishares Tr with a value of $30.3B, J P Morgan Exchange Traded Fd with a value of $18.1B, and American Centy ETF Tr Avantis with a value of $13.8B.

Examining the 13F form we can see an increase of $39.4B in the current position value, from $191B to 230B.

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 $230 Billion
ETFs: $153 Billion
Technology: $5.81 Billion
Consumer Cyclical: $2.32 Billion
Healthcare: $1.89 Billion
Industrials: $1.42 Billion
Consumer Defensive: $1.4 Billion
Financial Services: $1.11 Billion
Energy: $860 Million
Other: $923 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$2.96 Billion 1.28% of portfolio
14,054
Q2 2024 Reduced 10.36%
$113B
$1.39 Billion 0.6% of portfolio
18,434
Q2 2024 Added 48.49%
$3.19T
$1.07 Billion 0.47% of portfolio
2,404
Q2 2024 Reduced 2.59%
-
$995 Million 0.43% of portfolio
-
Q2 2024 Added 6.29%
$617B
$487 Million 0.21% of portfolio
2,410
Q2 2024 Added 9.05%
$455B
$427 Million 0.19% of portfolio
3,023
Q1 2024 Reduced 3.45%
$422B
$367 Million 0.16% of portfolio
2,513
Q1 2024 Reduced 3.64%
$234B
$326 Million 0.14% of portfolio
1,977
Q2 2024 Added 0.1%
$240B
$315 Million 0.14% of portfolio
567
Q1 2024 Added 3.09%
$392B
$320 Million 0.14% of portfolio
376
Q1 2024 Added 3.01%
$285B
$299 Million 0.13% of portfolio
1,914
Q2 2024 Added 0.05%
$72.6B
$278 Million 0.12% of portfolio
8,302
Q2 2024 Added 0.37%
$483B
$249 Million 0.11% of portfolio
2,159
Q1 2024 Added 5.11%
$218B
$228 Million 0.1% of portfolio
4,796
Q2 2024 Reduced 6.58%
$409B
$224 Million 0.1% of portfolio
650
Q2 2024 Reduced 13.56%
$119B
$235 Million 0.1% of portfolio
3,051
Q2 2023 New
$63.5B
$161 Million 0.07% of portfolio
5,554
Q2 2023 New
$1.92T
$165 Million 0.07% of portfolio
853
Q2 2024 Reduced 6.57%
$112B
$154 Million 0.07% of portfolio
1,982
Q4 2023 Reduced 29.52%
$288B
$173 Million 0.07% of portfolio
1,394
Q4 2023 Reduced 7.07%
$10.3B
$172 Million 0.07% of portfolio
984
Q2 2024 Reduced 4.93%
$93.2B
$131 Million 0.06% of portfolio
719
Q3 2023 Reduced 1.91%
$126B
$139 Million 0.06% of portfolio
371
Q2 2023 New
$217B
$135 Million 0.06% of portfolio
1,998
Q1 2024 Added 200.0%
$23B
$130 Million 0.06% of portfolio
356
Q3 2023 Reduced 45.73%
$10.9B
$144 Million 0.06% of portfolio
913
Q2 2023 New
$187B
$136 Million 0.06% of portfolio
1,343
Q2 2024 Reduced 7.57%
$310B
$149 Million 0.06% of portfolio
2,344
Q2 2024 Added 47.05%
$241B
$133 Million 0.06% of portfolio
240
Q1 2024 Reduced 42.99%
$8.93B
$131 Million 0.06% of portfolio
241
Q2 2023 New
$69.9B
$136 Million 0.06% of portfolio
85
Q2 2024 Added 13.33%
$98.1B
$114 Million 0.05% of portfolio
3,689
Q1 2024 Reduced 2.64%
$823B
$118 Million 0.05% of portfolio
597
Q2 2024 Added 4.37%
$979B
$115 Million 0.05% of portfolio
633
Q2 2024 Reduced 8.26%
$750M
$111 Million 0.05% of portfolio
6,159
Q2 2023 New
$55.3B
$109 Million 0.05% of portfolio
536
Q2 2023 New
$595B
$81.4 Million 0.04% of portfolio
200
Q4 2023 Reduced 50.74%
$249B
$92.8 Million 0.04% of portfolio
872
Q2 2023 New
$1.16B
$81.6 Million 0.04% of portfolio
4,221
Q2 2023 New
$20.4B
$90.8 Million 0.04% of portfolio
600
Q2 2023 New
$177B
$85.9 Million 0.04% of portfolio
856
Q2 2023 New
$163B
$69.3 Million 0.03% of portfolio
2,475
Q1 2024 Added 24.81%
$1.28T
$79.7 Million 0.03% of portfolio
158
Q1 2024 Added 29.51%
$27.3B
$67.6 Million 0.03% of portfolio
300
Q2 2023 New
$113B
$74.7 Million 0.03% of portfolio
313
Q1 2024 Added 12.19%
$166B
$65.5 Million 0.03% of portfolio
925
Q2 2023 New
$223B
$72.4 Million 0.03% of portfolio
284
Q2 2023 New
$40.5B
$64.6 Million 0.03% of portfolio
1,294
Q2 2023 New
$198B
$65.4 Million 0.03% of portfolio
378
Q3 2023 Reduced 20.59%

Summary

  • Portfolio
  • No. of Stocks 353
  • Current Value $230 Billion
  • Prior Value $191 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
Track This Portfolio

Track Cgc Financial Services, LLC Portfolio

Follow Cgc Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cgc Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cgc Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email