Connecticut Wealth Management, LLC Portfolio Holdings

Connecticut Wealth Management, LLC

  • $1.9 Billion
  • Q1 2025

Connecticut Wealth Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.9 Billion distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $188M, Spdr Portfolio S&P 500 Value E with a value of $140M, Ishares Tr with a value of $134M, Ishares Core S&P Mid Cap ETF with a value of $131M, and Spdr Portfolio with a value of $126M.

Examining the 13F form we can see an decrease of $202M in the current position value, from $2.11B to 1.9B.

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

Portfolio value $1.9 Billion
ETFs: $1.57 Billion
Technology: $85.2 Million
Industrials: $77 Million
Financial Services: $62.3 Million
Healthcare: $36.8 Million
Consumer Cyclical: $23.9 Million
Consumer Defensive: $18.6 Million
Communication Services: $14.8 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$188 Million 9.87% of portfolio
1,100,109
Q1 2025 Reduced 31.26%
$0
$140 Million 7.35% of portfolio
2,738,188
Q1 2025 New
$0
$134 Million 7.05% of portfolio
1,774,441
Q1 2025 Added 5.48%
$0
$131 Million 6.87% of portfolio
2,240,575
Q1 2025 Added 9.48%
$0
$126 Million 6.64% of portfolio
1,571,909
Q1 2025 Reduced 62.67%
$0
$104 Million 5.45% of portfolio
992,066
Q1 2025 Reduced 1.86%
$0
$55.1 Million 2.9% of portfolio
1,084,379
Q1 2025 Reduced 2.33%
$0
$52.7 Million 2.77% of portfolio
203,799
Q1 2025 New
$0
$43.8 Million 2.3% of portfolio
118,122
Q1 2025 New
$0
$36.7 Million 1.93% of portfolio
395,037
Q1 2025 Reduced 6.79%
$0
$35.8 Million 1.88% of portfolio
196,589
Q1 2025 Added 0.17%
$0
$32.4 Million 1.7% of portfolio
146,304
Q1 2025 New
$0
$31.7 Million 1.66% of portfolio
509,817
Q1 2025 Reduced 5.32%
$0
$31.2 Million 1.64% of portfolio
581,965
Q1 2025 Reduced 3.26%
$0
$29.6 Million 1.55% of portfolio
480,915
Q1 2025 Added 6.78%
$215B
$28.2 Million 1.48% of portfolio
213,098
Q1 2025 Added 1.56%
$3.39T
$25 Million 1.31% of portfolio
112,412
Q1 2025 Reduced 0.02%
$0
$23.4 Million 1.23% of portfolio
1,001,901
Q1 2025 Added 16.47%
$0
$22 Million 1.16% of portfolio
65,759
Q1 2025 New
$0
$21.4 Million 1.13% of portfolio
78,043
Q1 2025 New
$0
$21.3 Million 1.12% of portfolio
276,289
Q1 2025 Reduced 15.7%
$0
$21.1 Million 1.11% of portfolio
37,667
Q1 2025 Reduced 1.21%
$0
$20.1 Million 1.06% of portfolio
434,975
Q1 2025 New
$3.75T
$18.5 Million 0.97% of portfolio
49,165
Q1 2025 Reduced 1.51%
$0
$12 Million 0.63% of portfolio
102,242
Q1 2025 Added 0.0%
$41.4B
$10.8 Million 0.57% of portfolio
104,937
Q1 2025 Added 4.01%
$406B
$10.5 Million 0.55% of portfolio
96,927
Q1 2025 Reduced 2.87%
$0
$10.4 Million 0.54% of portfolio
20,189
Q1 2025 New
$0
$10.3 Million 0.54% of portfolio
28,636
Q1 2025 Reduced 0.86%
$1.07T
$10.4 Million 0.54% of portfolio
66,978
Q1 2025 New
$0
$10.1 Million 0.53% of portfolio
112,085
Q1 2025 New
$0
$9.85 Million 0.52% of portfolio
17,522
Q1 2025 Reduced 1.12%
$0
$9.65 Million 0.51% of portfolio
39,452
Q1 2025 Reduced 94.9%
$0
$9.36 Million 0.49% of portfolio
408,173
Q1 2025 Added 354.72%
$631B
$8.69 Million 0.46% of portfolio
16,320
Q1 2025 Reduced 1.17%
$0
$8.78 Million 0.46% of portfolio
50,828
Q1 2025 New
$0
$8.61 Million 0.45% of portfolio
46,772
Q1 2025 Reduced 58.67%
$435B
$7.72 Million 0.41% of portfolio
8,166
Q1 2025 Added 1.93%
$0
$7.82 Million 0.41% of portfolio
99,057
Q1 2025 New
$63.5B
$7.65 Million 0.4% of portfolio
120,730
Q1 2025 Added 4.38%
$0
$7.28 Million 0.38% of portfolio
93,053
Q1 2025 Reduced 61.11%
$0
$7.03 Million 0.37% of portfolio
76,041
Q1 2025 Added 4.19%
$0
$6.82 Million 0.36% of portfolio
174,948
Q1 2025 Reduced 21.17%
$0
$6.64 Million 0.35% of portfolio
107,474
Q1 2025 Reduced 0.28%
$92B
$6.62 Million 0.35% of portfolio
14,213
Q4 2024 Added 0.06%
$2.27T
$6.41 Million 0.34% of portfolio
33,697
Q1 2025 Added 7.89%
$0
$6.29 Million 0.33% of portfolio
78,030
Q1 2025 New
$0
$6.15 Million 0.32% of portfolio
58,288
Q1 2025 Added 8.37%
$32.5B
$6.17 Million 0.32% of portfolio
64,178
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $1.9 Billion
  • Prior Value $2.11 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 55 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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