Ciovacco Capital Management LLC Portfolio Holdings

Ciovacco Capital Management LLC

  • $175 Million
  • Q4 2024

Ciovacco Capital Management LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $175 Million distributed in 20 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 $50.7M, Spdr S&P 500 ETF Trust with a value of $39.8M, Schwab Strategic Tr Us Large C with a value of $14.6M, Ishares Dj Us Tech ETF with a value of $14.1M, and Technology Sector Spdr with a value of $11.1M.

Examining the 13F form we can see an increase of $3.98M in the current position value, from $171M to 175M.

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 $175 Million
ETFs: $174 Million
Technology: $419,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $175 Million
  • Prior Value $171 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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