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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$215B
$41.1 Million 4.98% of portfolio
135,765
Q3 2024 Reduced 4.74%
$336B
$7.34 Million 0.89% of portfolio
62,769
Q3 2024 Reduced 9.83%
$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%
$4.09T
$3.55 Million 0.43% of portfolio
15,678
Q3 2024 Added 0.02%
$1.14T
$2.3 Million 0.28% of portfolio
13,781
Q3 2024 Added 0.01%
$422B
$2.1 Million 0.25% of portfolio
2,390
Q2 2024 Reduced 6.82%
$697B
$2.08 Million 0.25% of portfolio
10,053
Q3 2024 Reduced 6.8%
$1.17T
$1.82 Million 0.22% of portfolio
10,800
Q3 2024 Reduced 3.57%
$730B
$1.15 Million 0.14% of portfolio
1,302
Q2 2023 Added 116.28%
$590B
$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%
$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%
$250B
$492,000 0.06% of portfolio
6,057
Q1 2024 Added 200.0%
$267B
$277,000 0.03% of portfolio
5,000
Q3 2024 Reduced 3.85%
$1.02T
$146,000 0.02% of portfolio
850
Q4 2021 Added 2.41%
$1.33T
$155,000 0.02% of portfolio
600
Q2 2024 Reduced 1.64%
$441B
$155,000 0.02% of portfolio
1,295
Q3 2024 Added 0.54%
$280B
$192,000 0.02% of portfolio
1,285
Q3 2024 Added 0.16%
$405B
$141,000 0.02% of portfolio
200
Q3 2021 Reduced 10.71%
$209B
$80,000 0.01% of portfolio
700
Q3 2024 Reduced 12.5%
$1.32T
$115,000 0.01% of portfolio
200
Q2 2023 Reduced 50.0%
$240B
$98,000 0.01% of portfolio
1,853
Q3 2024 Reduced 5.02%
$200B
$123,000 0.01% of portfolio
30
Q4 2022 Reduced 14.29%
$274B
$113,000 0.01% of portfolio
550
Q4 2022 Reduced 35.29%
$468B
$117,000 0.01% of portfolio
200
Q1 2024 Added 14.29%
$208B
$50,000 0.01% of portfolio
100
Q4 2023 Reduced 50.0%
$519B
$35,000 0.0% of portfolio
125
Q2 2024 Reduced 16.67%
$270B
$26,000 0.0% of portfolio
364
Q3 2024 Added 0.28%
$204B
$24,000 0.0% of portfolio
260
Q3 2024 Reduced 70.95%
$211B
$0 0.0% of portfolio
1
Q3 2023 New

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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