Connecticut Wealth Management, LLC Portfolio Holdings

Connecticut Wealth Management, LLC

  • $1.93 Billion
  • Q2 2024

Connecticut Wealth Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.93 Billion distributed in 323 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 $262M, Spdr Portfolio S&P 500 Value E with a value of $119M, Ishares Tr with a value of $115M, Spdr Portfolio with a value of $111M, and Ishares Core S&P Mid Cap ETF with a value of $109M.

Examining the 13F form we can see an increase of $56.1M in the current position value, from $1.88B to 1.93B.

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

Portfolio value $1.93 Billion
ETFs: $1.6 Billion
Technology: $93.4 Million
Industrials: $66.5 Million
Financial Services: $62.9 Million
Healthcare: $40.5 Million
Consumer Cyclical: $22.9 Million
Consumer Defensive: $18.9 Million
Communication Services: $16.1 Million
Other: $14.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$23.2 Million 1.2% of portfolio
110,175
Q2 2024 Added 0.33%
$3.17T
$21.6 Million 1.12% of portfolio
48,378
Q2 2024 Added 1.31%
$177B
$20.9 Million 1.08% of portfolio
208,401
Q2 2024 Added 0.73%
$58.2B
$13.6 Million 0.7% of portfolio
183,094
Q2 2024 Added 214.34%
$85.3B
$13.1 Million 0.68% of portfolio
31,059
Q2 2024 New
$371B
$11.7 Million 0.6% of portfolio
94,547
Q2 2024 Added 910.87%
$42.1B
$9.66 Million 0.5% of portfolio
100,334
Q2 2024 Reduced 0.93%
$62.8B
$7.22 Million 0.37% of portfolio
114,392
Q2 2024 Added 3.58%
$405B
$6.52 Million 0.34% of portfolio
7,665
Q2 2024 Added 3.25%
$599B
$6.59 Million 0.34% of portfolio
16,196
Q2 2024 Reduced 3.4%
$1.08T
$6.35 Million 0.33% of portfolio
34,877
Q2 2024 Added 0.68%
$2.14T
$5.95 Million 0.31% of portfolio
30,793
Q2 2024 Added 1.04%
$566B
$5.92 Million 0.31% of portfolio
11,629
Q2 2024 Reduced 5.19%
$1.11T
$5.37 Million 0.28% of portfolio
29,266
Q2 2024 Reduced 5.92%
$693B
$5.14 Million 0.27% of portfolio
25,415
Q2 2024 Added 13.61%
$409B
$5.02 Million 0.26% of portfolio
14,571
Q2 2024 Added 3.89%
$500B
$4.33 Million 0.22% of portfolio
16,509
Q2 2024 Added 2.68%
$87.3B
$3.58 Million 0.19% of portfolio
6,135
Q2 2024 Added 0.25%
$233B
$3.26 Million 0.17% of portfolio
5,871
Q2 2024 Added 12.99%
$226B
$3.18 Million 0.16% of portfolio
19,302
Q2 2024 Reduced 0.46%
$22.3B
$3.15 Million 0.16% of portfolio
4,502
Q2 2024 Added 0.47%
$387B
$3.01 Million 0.16% of portfolio
18,221
Q2 2024 Added 7.98%
$179B
$3.03 Million 0.16% of portfolio
12,131
Q2 2024 Added 47.9%
$410B
$3.07 Million 0.16% of portfolio
21,020
Q2 2024 Reduced 13.73%
$218B
$2.81 Million 0.15% of portfolio
5,086
Q2 2024 Added 5.04%
$758B
$2.9 Million 0.15% of portfolio
3,200
Q2 2024 Added 5.19%
$146B
$2.69 Million 0.14% of portfolio
12,595
Q2 2024 Added 110.37%
$97.5B
$2.66 Million 0.14% of portfolio
8,036
Q2 2024 Added 37.34%
$0
$2.53 Million 0.13% of portfolio
210,424
Q1 2024 New
$149B
$2.25 Million 0.12% of portfolio
9,926
Q2 2024 Reduced 4.48%
$227B
$2.41 Million 0.12% of portfolio
7,929
Q2 2024 Added 4.38%
$17.5B
$2.38 Million 0.12% of portfolio
16,054
Q2 2024 Added 0.13%
$42.8B
$2.06 Million 0.11% of portfolio
4,578
Q2 2024 New
$256B
$2.13 Million 0.11% of portfolio
17,190
Q2 2024 Reduced 4.9%
$1.33T
$2.22 Million 0.11% of portfolio
4,397
Q2 2024 Added 26.9%
$81.6B
$2 Million 0.1% of portfolio
11,549
Q2 2024 Added 21.79%
$192B
$1.91 Million 0.1% of portfolio
11,042
Q2 2024 Added 16.02%
$58.4B
$1.92 Million 0.1% of portfolio
4,492
Q2 2024 Added 0.29%
$136B
$1.9 Million 0.1% of portfolio
17,220
Q2 2024 Reduced 0.42%
$215B
$1.83 Million 0.09% of portfolio
5,500
Q2 2024 Reduced 0.02%
$147B
$1.78 Million 0.09% of portfolio
25,094
Q2 2024 Reduced 20.42%
$143B
$1.72 Million 0.09% of portfolio
15,032
Q2 2024 Reduced 10.81%
$505B
$1.69 Million 0.09% of portfolio
14,712
Q2 2024 Added 51.78%
$502B
$1.71 Million 0.09% of portfolio
12,136
Q2 2024 Added 3.89%
$83.8B
$1.56 Million 0.08% of portfolio
6,584
Q2 2024 Added 0.7%
$1.33B
$1.54 Million 0.08% of portfolio
1,876
Q2 2024 Added 1.63%
$90.1B
$1.52 Million 0.08% of portfolio
6,282
Q2 2024 Reduced 2.09%
$18.8B
$1.52 Million 0.08% of portfolio
5,817
Q2 2024 Reduced 5.6%
$127B
$1.51 Million 0.08% of portfolio
6,330
Q2 2024 Reduced 1.26%

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $1.93 Billion
  • Prior Value $1.88 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 24 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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