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
$1.08B
$103,000 0.01% of portfolio
11,339
Q4 2023 Reduced 0.05%
$14.3B
$61,000 0.01% of portfolio
2,400
Q4 2023 New
$770M
$80,000 0.01% of portfolio
2,841
Q3 2024 Added 0.5%
$240B
$98,000 0.01% of portfolio
1,853
Q3 2024 Reduced 5.02%
$134B
$105,000 0.01% of portfolio
1,700
Q3 2023 Added 13.33%
Coherent Corp Com
-
$62,000 0.01% of portfolio
-
Q3 2022 New
$121B
$60,000 0.01% of portfolio
550
Q3 2024 Reduced 15.38%
$41.3B
$57,000 0.01% of portfolio
987
Q3 2024 Added 0.1%
$30.2B
$55,000 0.01% of portfolio
200
Q1 2023 Reduced 20.0%
$30B
$55,000 0.01% of portfolio
482
Q4 2023 Reduced 62.4%
$52.3B
$85,000 0.01% of portfolio
450
Q3 2017 New
$7.39B
$47,000 0.01% of portfolio
350
Q1 2022 Added 40.0%
$89.4B
$50,000 0.01% of portfolio
300
Q3 2024 Added 971.43%
$122B
$45,000 0.01% of portfolio
850
Q4 2022 Reduced 10.53%
$40.4B
$96,000 0.01% of portfolio
2,600
Q3 2024 Reduced 3.7%
$162B
$111,000 0.01% of portfolio
5,028
Q1 2024 Added 1.0%
$101B
$120,000 0.01% of portfolio
1,800
Q3 2024 Reduced 2.7%
$12.2B
$49,000 0.01% of portfolio
700
Q4 2022 Reduced 12.5%
$0
$84,000 0.01% of portfolio
7,658
Q2 2024 Reduced 19.54%
$200B
$123,000 0.01% of portfolio
30
Q4 2022 Reduced 14.29%
$65.2B
$97,000 0.01% of portfolio
2,100
Q3 2024 Reduced 12.5%
$47.7B
$56,000 0.01% of portfolio
550
Q1 2024 New
$44.7B
$70,000 0.01% of portfolio
1,200
Q4 2023 Added 50.0%
$28.1B
$66,000 0.01% of portfolio
1,209
Q3 2024 Added 0.75%
$44.7B
$107,000 0.01% of portfolio
10,000
Q1 2024 Added 66.67%
$274B
$113,000 0.01% of portfolio
550
Q4 2022 Reduced 35.29%
$5.51B
$67,000 0.01% of portfolio
4,600
Q4 2022 Added 91.67%
$468B
$117,000 0.01% of portfolio
200
Q1 2024 Added 14.29%
$39B
$116,000 0.01% of portfolio
10,791
Q3 2024 Added 0.72%
$15.1B
$68,000 0.01% of portfolio
1,599
Q3 2024 Reduced 23.82%
$7.33B
$51,000 0.01% of portfolio
2,400
Q1 2022 Added 118.18%
Ge Healthcare Technologies Inc Common Stock
-
$94,000 0.01% of portfolio
-
Q3 2024 Reduced 8.91%
Ge Vernova Inc Com
-
$45,000 0.01% of portfolio
-
Q2 2024 New
$6.85B
$83,000 0.01% of portfolio
2,807
Q3 2024 Added 0.18%
$57.5B
$108,000 0.01% of portfolio
2,600
Q3 2024 Reduced 7.14%
$208B
$50,000 0.01% of portfolio
100
Q4 2023 Reduced 50.0%
$38.7B
$67,000 0.01% of portfolio
760
Q3 2024 Added 0.13%
$41B
$84,000 0.01% of portfolio
1,100
Q3 2024 Reduced 8.33%
$22.5B
$92,000 0.01% of portfolio
855
Q1 2024 Added 180.33%
$65.4B
$58,000 0.01% of portfolio
200
Q3 2024 New
$12.2B
$3,000 0.0% of portfolio
240
Q1 2024 Added 20.0%
Wk Kellogg CO Com Shs
-
$3,000 0.0% of portfolio
-
Q1 2024 New
$32.6B
$5,000 0.0% of portfolio
75
Q1 2024 New
$34.4B
$36,000 0.0% of portfolio
120
Q4 2023 Added 0.84%
$19.1B
$0 0.0% of portfolio
5
Q3 2021 New
Xos Inc Com
-
$22,000 0.0% of portfolio
-
Q4 2023 New
$355M
$0 0.0% of portfolio
1
Q1 2022 New
$85B
$2,000 0.0% of portfolio
155
Q3 2024 Added 1.31%
$148B
$12,000 0.0% of portfolio
406
Q1 2024 Reduced 8.97%

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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