Ciovacco Capital Management LLC Portfolio Holdings

Ciovacco Capital Management LLC

  • $171 Million
  • Q3 2024

Ciovacco Capital Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $171 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $48.2M, Spdr S&P 500 ETF Trust with a value of $39.7M, Ishares Dj Us Tech ETF with a value of $13.4M, Schwab Strategic Tr Us Large C with a value of $10.9M, and Technology Sector Spdr with a value of $10.8M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $155M to 171M.

Ciovacco Capital Management LLC is based out at Atlanta, GA

Below you can find more details about Ciovacco Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $171 Million
ETFs: $170 Million
Technology: $390,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.2 Million 28.26% of portfolio
91,402
Q3 2024 Added 11.83%
$0
$39.7 Million 23.27% of portfolio
69,185
Q3 2024 Added 1.3%
$0
$13.4 Million 7.84% of portfolio
88,214
Q3 2024 Added 18.13%
$0
$10.9 Million 6.38% of portfolio
104,553
Q3 2024 Added 17.58%
$0
$10.8 Million 6.31% of portfolio
47,706
Q3 2024 Reduced 34.23%
$0
$7.68 Million 4.5% of portfolio
31,302
Q3 2024 Reduced 5.25%
$0
$6.34 Million 3.71% of portfolio
12,986
Q3 2024 Added 25.03%
$0
$5.95 Million 3.49% of portfolio
33,233
Q3 2024 Added 63.27%
$0
$3.7 Million 2.17% of portfolio
40,938
Q3 2024 Reduced 19.79%
$0
$3.39 Million 1.99% of portfolio
50,267
Q3 2024 Added 0.21%
$87.4B
$3.14 Million 1.84% of portfolio
12,913
Q3 2024 Added 0.19%
$0
$2.98 Million 1.74% of portfolio
13,480
Q3 2024 Added 445.97%
$0
$2.94 Million 1.72% of portfolio
23,094
Q3 2024 Added 5.98%
$0
$2.86 Million 1.67% of portfolio
4,874
Q3 2024 Added 2.07%
$0
$2.59 Million 1.52% of portfolio
6,745
Q3 2024 Added 0.99%
$0
$1.36 Million 0.79% of portfolio
25,669
Q3 2024 Reduced 23.51%
$0
$889,000 0.52% of portfolio
6,568
Q3 2024 Reduced 0.94%
$0
$498,000 0.29% of portfolio
1,759
Q3 2024 New
$0
$308,000 0.18% of portfolio
3,517
Q3 2024 Reduced 0.99%
$0
$281,000 0.16% of portfolio
4,226
Q3 2024 New
$0
$254,000 0.15% of portfolio
6,201
Q3 2024 New
$0
$235,000 0.14% of portfolio
2,930
Q3 2024 New
$0
$230,000 0.13% of portfolio
2,725
Q3 2024 New
$0
$215,000 0.13% of portfolio
3,747
Q3 2024 Reduced 2.32%
$0
$200,000 0.12% of portfolio
474
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $171 Million
  • Prior Value $155 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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