Ckw Financial Group Portfolio Holdings

Ckw Financial Group

  • $827 Million
  • Q3 2024

Ckw Financial Group has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $827 Million distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $391M, Ishares Tr with a value of $162M, Ishares Core S&P Mid Cap ETF with a value of $50.4M, Mcdonalds Corp with a value of $41.1M, and Ishares Inc with a value of $40M.

Examining the 13F form we can see an increase of $44M in the current position value, from $782M to 827M.

Below you can find more details about Ckw Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $827 Million
ETFs: $728 Million
Consumer Cyclical: $48.1 Million
Technology: $18.4 Million
Financial Services: $7.38 Million
Industrials: $7.11 Million
Communication Services: $5.32 Million
Healthcare: $4.79 Million
Consumer Defensive: $3.65 Million
Other: $2.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$391 Million 47.37% of portfolio
685,160
Q3 2024 Added 0.11%
$0
$162 Million 19.64% of portfolio
2,096,299
Q3 2024 Added 0.81%
$0
$50.4 Million 6.09% of portfolio
814,677
Q3 2024 Added 0.66%
$215B
$41.1 Million 4.98% of portfolio
135,765
Q3 2024 Reduced 4.74%
$0
$40 Million 4.84% of portfolio
692,731
Q3 2024 Added 0.6%
$0
$35.5 Million 4.29% of portfolio
460,075
Q3 2024 Added 0.5%
$0
$25.6 Million 3.1% of portfolio
422,459
Q3 2024 Added 0.3%
$0
$11.6 Million 1.4% of portfolio
184,721
Q3 2024 Added 0.15%
$336B
$7.34 Million 0.89% of portfolio
62,769
Q3 2024 Reduced 9.83%
$5.34B
$5.07 Million 0.61% of portfolio
35,911
Q2 2023 Added 3.74%
$2.29T
$4.8 Million 0.58% of portfolio
25,937
Q3 2024 Reduced 13.98%
$3.25T
$4.38 Million 0.53% of portfolio
10,421
Q3 2024 Reduced 0.22%
$0
$3.77 Million 0.46% of portfolio
39,580
Q3 2024 Added 2.95%
$4.09T
$3.55 Million 0.43% of portfolio
15,678
Q3 2024 Added 0.02%
$1.13T
$2.3 Million 0.28% of portfolio
13,781
Q3 2024 Added 0.01%
$0
$2.25 Million 0.27% of portfolio
18,946
Q3 2024 Added 0.96%
$697B
$2.08 Million 0.25% of portfolio
10,053
Q3 2024 Reduced 6.8%
$0
$1.88 Million 0.23% of portfolio
19,837
Q3 2024 Added 2.8%
$1.17T
$1.82 Million 0.22% of portfolio
10,800
Q3 2024 Reduced 3.57%
$0
$1.38 Million 0.17% of portfolio
14,741
Q3 2024 Added 3.71%
$730B
$1.15 Million 0.14% of portfolio
1,302
Q2 2023 Added 116.28%
$585B
$954,000 0.12% of portfolio
2,085
Q3 2024 Added 97.26%
$310B
$1.02 Million 0.12% of portfolio
5,197
Q4 2023 Added 0.19%
$244B
$804,000 0.1% of portfolio
4,516
Q2 2024 Added 0.02%
$378B
$767,000 0.09% of portfolio
4,733
Q3 2024 Added 0.45%
$0
$730,000 0.09% of portfolio
6,363
Q3 2024 Reduced 0.61%
$3.25B
$726,000 0.09% of portfolio
32,200
Q2 2023 Added 0.63%
$354B
$760,000 0.09% of portfolio
19,370
Q3 2024 Reduced 1.02%
$398B
$666,000 0.08% of portfolio
3,850
Q3 2024 Added 0.03%
Linde PLC Com Eur0.001
-
$576,000 0.07% of portfolio
-
Q3 2024 New
$200B
$565,000 0.07% of portfolio
2,576
Q3 2024 Added 0.47%
$91.7B
$574,000 0.07% of portfolio
4,306
Q3 2024 Added 0.12%
$250B
$492,000 0.06% of portfolio
6,057
Q1 2024 Added 200.0%
$0
$445,000 0.05% of portfolio
10,307
Q3 2024 Added 0.92%
$43.9B
$381,000 0.05% of portfolio
7,163
Q3 2024 Added 28.76%
$105B
$432,000 0.05% of portfolio
1,937
Q3 2024 Added 0.16%
$192B
$331,000 0.04% of portfolio
2,075
Q2 2024 Added 43.1%
$135B
$294,000 0.04% of portfolio
4,600
Q4 2023 Added 12.2%
$96.9B
$299,000 0.04% of portfolio
3,360
Q3 2024 Added 0.06%
$1.27B
$320,000 0.04% of portfolio
16,785
Q3 2024 Added 5.83%
$177B
$303,000 0.04% of portfolio
1,505
Q3 2020 New
$0
$361,000 0.04% of portfolio
634
Q3 2024 Added 0.48%
$171B
$336,000 0.04% of portfolio
2,703
Q3 2024 Added 5.88%
$79.5B
$308,000 0.04% of portfolio
1,700
Q3 2024 Reduced 10.53%
$40B
$246,000 0.03% of portfolio
5,522
Q2 2023 New
$55.5B
$277,000 0.03% of portfolio
3,600
Q3 2024 Added 2.86%
$64.9B
$258,000 0.03% of portfolio
3,154
Q1 2024 Added 6.77%
$2.78B
$256,000 0.03% of portfolio
4,175
Q3 2024 Reduced 10.14%
$120B
$255,000 0.03% of portfolio
4,450
Q3 2024 Reduced 10.1%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $827 Million
  • Prior Value $782 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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