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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$3,000 0.0% of portfolio
34
Q3 2024 Added 3.03%
$21.1B
$19,000 0.0% of portfolio
100
Q1 2022 New
$106B
$39,000 0.0% of portfolio
250
Q4 2021 Added 25.0%
$29.2B
$6,000 0.0% of portfolio
40
Q3 2023 New
$44.3B
$15,000 0.0% of portfolio
105
Q3 2024 Added 0.96%
$108B
$36,000 0.0% of portfolio
400
Q1 2023 Added 60.0%
$78.4B
$27,000 0.0% of portfolio
60
Q3 2023 New
$10.7B
$15,000 0.0% of portfolio
562
Q3 2017 New
$192B
$4,000 0.0% of portfolio
30
Q1 2024 New
$39B
$11,000 0.0% of portfolio
102
Q1 2024 Reduced 74.63%
$101B
$0 0.0% of portfolio
5
Q1 2024 New
$11.3B
$31,000 0.0% of portfolio
800
Q1 2022 Added 300.0%
$12.1B
$20,000 0.0% of portfolio
400
Q4 2022 New
$27.8B
$18,000 0.0% of portfolio
921
Q2 2024 Reduced 78.69%

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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