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
$3.24T
$29.4 Million 6.96% of portfolio
68,331
Q3 2024 Added 0.9%
$4.1T
$24.7 Million 5.85% of portfolio
106,162
Q3 2024 Reduced 0.61%
$2.29T
$24 Million 5.67% of portfolio
128,692
Q3 2024 Added 0.71%
$1.17T
$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%
$757B
$11.8 Million 2.79% of portfolio
13,320
Q3 2024 Reduced 2.68%
$1.36T
$11.4 Million 2.7% of portfolio
43,601
Q3 2024 Added 14.56%
$167B
$11.2 Million 2.64% of portfolio
40,161
Q3 2024 Added 0.35%
$220B
$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%
$51.7B
$9.21 Million 2.18% of portfolio
80,144
Q3 2024 Added 83.25%
$343B
$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%
$56.3B
$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%
$474B
$7.82 Million 1.85% of portfolio
13,374
Q3 2024 Reduced 2.23%
$54B
$7.7 Million 1.82% of portfolio
70,261
Q3 2024 Reduced 4.66%
$505B
$7.7 Million 1.82% of portfolio
15,585
Q3 2024 Reduced 1.31%
$75.3B
$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%
$157B
$7.57 Million 1.79% of portfolio
7,973
Q3 2024 Reduced 1.81%
$60.7B
$7.14 Million 1.69% of portfolio
45,785
Q3 2024 Reduced 29.4%
$519B
$7.06 Million 1.67% of portfolio
25,689
Q3 2024 Reduced 0.12%
$208B
$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%
$153B
$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%
$348B
$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%
$106B
$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%
$597B
$1.07 Million 0.25% of portfolio
2,322
Q2 2024 New
$398B
$599,000 0.14% of portfolio
3,462
Q2 2024 New
$380B
$493,000 0.12% of portfolio
3,043
Q3 2024 Reduced 0.81%
$66.8B
$476,000 0.11% of portfolio
2,927
Q3 2024 Reduced 3.3%
$315B
$445,000 0.11% of portfolio
2,254
Q2 2024 New
$22.4B
$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
Track This Portfolio

Track Cmh Wealth Management LLC Portfolio

Follow Cmh Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cmh Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cmh Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email