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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219B
$28.2 Million 1.48% of portfolio
213,098
Q1 2025 Added 1.56%
$3.35T
$25 Million 1.31% of portfolio
112,412
Q1 2025 Reduced 0.02%
$3.75T
$18.5 Million 0.97% of portfolio
49,165
Q1 2025 Reduced 1.51%
$41.4B
$10.8 Million 0.57% of portfolio
104,937
Q1 2025 Added 4.01%
$409B
$10.5 Million 0.55% of portfolio
96,927
Q1 2025 Reduced 2.87%
$1.07T
$10.4 Million 0.54% of portfolio
66,978
Q1 2025 New
$631B
$8.69 Million 0.46% of portfolio
16,320
Q1 2025 Reduced 1.17%
$434B
$7.72 Million 0.41% of portfolio
8,166
Q1 2025 Added 1.93%
$63.5B
$7.65 Million 0.4% of portfolio
120,730
Q1 2025 Added 4.38%
$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%
$32.5B
$6.17 Million 0.32% of portfolio
64,178
Q1 2025 New
$847B
$5.82 Million 0.31% of portfolio
23,719
Q1 2025 Added 3.23%
$573B
$5.71 Million 0.3% of portfolio
16,301
Q1 2025 Reduced 1.97%
$281B
$5.35 Million 0.28% of portfolio
10,213
Q1 2025 Reduced 2.09%
$63.2B
$5.06 Million 0.27% of portfolio
58,245
Q1 2025 Reduced 54.7%
$112B
$4.36 Million 0.23% of portfolio
26,060
Q1 2025 Reduced 1.28%
$105B
$4.15 Million 0.22% of portfolio
6,171
Q1 2025 Added 0.62%
$22B
$3.48 Million 0.18% of portfolio
16,914
Q1 2025 Reduced 0.46%
$254B
$3.25 Million 0.17% of portfolio
13,090
Q1 2025 Added 8.12%
$364B
$3.17 Million 0.17% of portfolio
18,622
Q1 2025 Reduced 3.65%
$339B
$2.96 Million 0.16% of portfolio
14,124
Q1 2025 Added 280.6%
$160B
$2.58 Million 0.14% of portfolio
12,179
Q1 2025 Reduced 1.19%
$410B
$2.66 Million 0.14% of portfolio
16,012
Q1 2025 Reduced 3.08%
$176B
$2.5 Million 0.13% of portfolio
8,017
Q1 2025 Reduced 0.41%
$126B
$2.48 Million 0.13% of portfolio
8,131
Q1 2025 Added 5.31%
$144B
$2.39 Million 0.13% of portfolio
11,651
Q1 2025 Reduced 0.15%
$1.62T
$2.41 Million 0.13% of portfolio
4,188
Q1 2025 Added 3.03%
$167B
$2.49 Million 0.13% of portfolio
5,012
Q1 2025 Reduced 1.07%
$760B
$2.02 Million 0.11% of portfolio
2,441
Q1 2025 Added 0.12%
$187B
$2.13 Million 0.11% of portfolio
14,190
Q1 2025 Reduced 3.95%
$143B
$2.17 Million 0.11% of portfolio
17,855
Q1 2025 Added 0.02%
$143B
$2.14 Million 0.11% of portfolio
9,041
Q1 2025 Reduced 3.77%
$57.5B
$2.14 Million 0.11% of portfolio
4,420
Q1 2025 Reduced 1.84%
$171B
$2.05 Million 0.11% of portfolio
5,347
Q1 2025 Reduced 0.41%
$92.5B
$2.15 Million 0.11% of portfolio
6,540
Q1 2025 Added 39.48%
$145B
$1.93 Million 0.1% of portfolio
6,808
Q1 2025 Added 0.03%
$16.9B
$1.84 Million 0.1% of portfolio
5,471
Q1 2025 Reduced 2.72%
$31.2B
$1.91 Million 0.1% of portfolio
4,546
Q1 2025 Reduced 1.26%
$475B
$1.83 Million 0.1% of portfolio
15,385
Q1 2025 Reduced 2.26%
$0
$1.99 Million 0.1% of portfolio
210,748
Q1 2025 Added 0.15%
$287B
$1.76 Million 0.09% of portfolio
8,796
Q1 2025 Reduced 2.08%
$147B
$1.71 Million 0.09% of portfolio
24,086
Q1 2025 Reduced 1.55%
$222B
$1.78 Million 0.09% of portfolio
5,688
Q1 2025 Added 3.19%
$618B
$1.76 Million 0.09% of portfolio
12,571
Q1 2025 Added 7.37%
$214B
$1.75 Million 0.09% of portfolio
5,301
Q1 2025 Reduced 2.82%
$5.81B
$1.79 Million 0.09% of portfolio
1,249
Q1 2025 Reduced 0.24%
$79.1B
$1.5 Million 0.08% of portfolio
6,034
Q1 2025 Reduced 1.87%
$120B
$1.56 Million 0.08% of portfolio
14,856
Q1 2025 Reduced 1.3%

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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