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
$267B
$277,000 0.03% of portfolio
5,000
Q3 2024 Reduced 3.85%
$184B
$280,000 0.03% of portfolio
1,502
Q3 2024 Reduced 3.22%
$168B
$233,000 0.03% of portfolio
5,155
Q2 2024 Added 18.15%
Gsk PLC Spon Ads Each Rep 2 Ord Shs
-
$159,000 0.02% of portfolio
-
Q1 2023 Added 11.3%
$80.1B
$138,000 0.02% of portfolio
6,085
Q2 2024 Added 114.71%
$49.5B
$176,000 0.02% of portfolio
2,100
Q1 2024 Added 10.53%
$193B
$147,000 0.02% of portfolio
300
Q1 2023 Reduced 25.0%
$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%
$71.8B
$189,000 0.02% of portfolio
700
Q3 2024 Reduced 12.5%
$101B
$203,000 0.02% of portfolio
2,080
Q3 2021 Reduced 2.8%
$116B
$159,000 0.02% of portfolio
1,900
Q3 2024 Reduced 5.0%
$441B
$155,000 0.02% of portfolio
1,295
Q3 2024 Added 0.54%
$54.2B
$174,000 0.02% of portfolio
700
Q3 2024 Added 7.69%
$27.3B
$186,000 0.02% of portfolio
3,600
Q1 2023 Added 100.0%
$130B
$128,000 0.02% of portfolio
1,637
Q2 2024 Added 34.18%
$68.6B
$202,000 0.02% of portfolio
1,375
Q4 2023 Reduced 26.67%
$57.3B
$155,000 0.02% of portfolio
1,952
Q2 2024 Added 0.05%
$56.5B
$189,000 0.02% of portfolio
575
Q1 2024 Added 43.75%
$280B
$192,000 0.02% of portfolio
1,285
Q3 2024 Added 0.16%
$84.5B
$157,000 0.02% of portfolio
450
Q3 2024 Reduced 5.26%
$0
$133,000 0.02% of portfolio
2,756
Q2 2023 New
$64.9B
$137,000 0.02% of portfolio
1,210
Q1 2018 Added 100.0%
$168B
$146,000 0.02% of portfolio
3,500
Q3 2024 Reduced 5.41%
$58.2B
$203,000 0.02% of portfolio
3,300
Q3 2024 Reduced 3.11%
$405B
$141,000 0.02% of portfolio
200
Q3 2021 Reduced 10.71%
$11.9B
$52,000 0.01% of portfolio
900
Q3 2023 Reduced 41.94%
$75.2B
$115,000 0.01% of portfolio
110
Q1 2022 Added 1,000.0%
$34.5B
$107,000 0.01% of portfolio
203
Q3 2020 New
$34.1B
$103,000 0.01% of portfolio
2,957
Q3 2024 Reduced 6.34%
$40.7B
$83,000 0.01% of portfolio
2,600
Q1 2022 Added 23.81%
Te Connectivity PLC Com Usd0.01
-
$88,000 0.01% of portfolio
-
Q3 2024 New
$0
$78,000 0.01% of portfolio
1,544
Q2 2024 Reduced 19.63%
$209B
$80,000 0.01% of portfolio
700
Q3 2024 Reduced 12.5%
Onemednet Corp Cl A
-
$59,000 0.01% of portfolio
-
Q3 2024 Reduced 82.53%
$31.3B
$77,000 0.01% of portfolio
275
Q3 2024 Added 10.0%
$15.3B
$54,000 0.01% of portfolio
800
Q3 2024 Reduced 20.0%
$0
$80,000 0.01% of portfolio
540
Q2 2023 Added 8.22%
$0
$50,000 0.01% of portfolio
649
Q2 2024 Reduced 19.08%
$36B
$65,000 0.01% of portfolio
750
Q3 2024 Reduced 11.76%
$12.1B
$82,000 0.01% of portfolio
2,100
Q4 2022 Reduced 8.7%
$0
$73,000 0.01% of portfolio
1,227
Q3 2024 Added 1.91%
$0
$57,000 0.01% of portfolio
731
Q3 2024 Added 0.69%
$21.9B
$113,000 0.01% of portfolio
1,100
Q1 2024 Added 450.0%
$24B
$77,000 0.01% of portfolio
800
Q4 2022 Added 14.29%
$12.2B
$60,000 0.01% of portfolio
1,458
Q3 2024 Added 0.48%
$0
$105,000 0.01% of portfolio
1,309
Q2 2024 Reduced 19.45%
$1.32T
$115,000 0.01% of portfolio
200
Q2 2023 Reduced 50.0%
$6.18B
$96,000 0.01% of portfolio
750
Q3 2017 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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