Cmh Wealth Management LLC Portfolio Holdings

Cmh Wealth Management LLC

  • $423 Million
  • Q3 2024

Cmh Wealth Management LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $423 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.4M, Apple Inc. with a value of $24.7M, Amazon Com Inc with a value of $24M, Alphabet Inc. with a value of $22.9M, and Ishares Tr Russell 2500 ETF with a value of $17.5M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $405M to 423M.

Below you can find more details about Cmh Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $423 Million
ETFs: $148 Million
Technology: $124 Million
Consumer Cyclical: $44.8 Million
Healthcare: $32 Million
Financial Services: $23.9 Million
Communication Services: $22.9 Million
Industrials: $11.1 Million
Consumer Defensive: $7.74 Million
Other: $689,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$29.4 Million 6.96% of portfolio
68,331
Q3 2024 Added 0.9%
$3.69T
$24.7 Million 5.85% of portfolio
106,162
Q3 2024 Reduced 0.61%
$2.01T
$24 Million 5.67% of portfolio
128,692
Q3 2024 Added 0.71%
$984B
$22.9 Million 5.42% of portfolio
138,162
Q3 2024 Added 0.08%
$0
$17.5 Million 4.13% of portfolio
257,712
Q3 2024 Reduced 0.73%
$0
$15 Million 3.54% of portfolio
136,166
Q3 2024 Reduced 0.52%
$0
$13.9 Million 3.29% of portfolio
113,536
Q3 2024 Added 1.31%
$0
$13 Million 3.09% of portfolio
227,989
Q3 2024 Added 0.47%
$711B
$11.8 Million 2.79% of portfolio
13,320
Q3 2024 Reduced 2.68%
$1.11T
$11.4 Million 2.7% of portfolio
43,601
Q3 2024 Added 14.56%
$172B
$11.2 Million 2.64% of portfolio
40,161
Q3 2024 Added 0.35%
$214B
$11.1 Million 2.63% of portfolio
12,410
Q3 2024 Reduced 2.77%
$141B
$9.42 Million 2.23% of portfolio
80,131
Q3 2024 Reduced 2.48%
$53.6B
$9.21 Million 2.18% of portfolio
80,144
Q3 2024 Added 83.25%
$342B
$8.87 Million 2.1% of portfolio
32,419
Q3 2024 Reduced 0.56%
$0
$8.82 Million 2.09% of portfolio
97,581
Q3 2024 Reduced 1.58%
$0
$8.75 Million 2.07% of portfolio
104,468
Q3 2024 Added 3.86%
$115B
$8.56 Million 2.03% of portfolio
25,055
Q3 2024 Added 1.73%
$0
$7.92 Million 1.87% of portfolio
58,491
Q3 2024 Added 0.45%
$553B
$7.82 Million 1.85% of portfolio
13,374
Q3 2024 Reduced 2.23%
$57.6B
$7.7 Million 1.82% of portfolio
70,261
Q3 2024 Reduced 4.66%
$497B
$7.7 Million 1.82% of portfolio
15,585
Q3 2024 Reduced 1.31%
$86.4B
$7.64 Million 1.81% of portfolio
15,084
Q3 2024 Added 2.21%
$0
$7.59 Million 1.8% of portfolio
191,548
Q3 2024 Reduced 1.84%
$156B
$7.57 Million 1.79% of portfolio
7,973
Q3 2024 Reduced 1.81%
$57.5B
$7.14 Million 1.69% of portfolio
45,785
Q3 2024 Reduced 29.4%
$507B
$7.06 Million 1.67% of portfolio
25,689
Q3 2024 Reduced 0.12%
$238B
$6.77 Million 1.6% of portfolio
13,078
Q3 2024 Added 0.83%
$0
$6.76 Million 1.6% of portfolio
43,894
Q3 2024 Reduced 0.68%
$0
$6.7 Million 1.58% of portfolio
29,044
Q3 2024 Reduced 34.88%
$0
$6.37 Million 1.51% of portfolio
64,429
Q3 2024 Reduced 2.16%
$154B
$6.11 Million 1.45% of portfolio
29,550
Q3 2024 Added 0.38%
$0
$6.02 Million 1.42% of portfolio
128,794
Q3 2024 Added 3.9%
$0
$5.74 Million 1.36% of portfolio
59,594
Q3 2024 Reduced 0.14%
$0
$5.38 Million 1.27% of portfolio
90,917
Q3 2024 Reduced 1.24%
$354B
$5.2 Million 1.23% of portfolio
42,849
Q3 2024 New
$79.5B
$5.05 Million 1.2% of portfolio
40,374
Q3 2024 Reduced 2.36%
$89B
$4.99 Million 1.18% of portfolio
32,795
Q3 2024 Reduced 36.35%
$0
$4.61 Million 1.09% of portfolio
47,277
Q3 2024 Added 0.39%
$0
$4.56 Million 1.08% of portfolio
17,516
Q3 2024 Added 0.93%
$0
$4.47 Million 1.06% of portfolio
38,847
Q3 2024 New
$0
$3.13 Million 0.74% of portfolio
48,888
Q3 2024 Added 0.08%
$620B
$1.07 Million 0.25% of portfolio
2,322
Q2 2024 New
$418B
$599,000 0.14% of portfolio
3,462
Q2 2024 New
$406B
$493,000 0.12% of portfolio
3,043
Q3 2024 Reduced 0.81%
$79B
$476,000 0.11% of portfolio
2,927
Q3 2024 Reduced 3.3%
$313B
$445,000 0.11% of portfolio
2,254
Q2 2024 New
$23.1B
$291,000 0.07% of portfolio
2,702
Q2 2024 New
$0
$256,000 0.06% of portfolio
526
Q2 2024 Reduced 2.23%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $423 Million
  • Prior Value $405 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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