Connecticut Wealth Management, LLC Portfolio Holdings

Connecticut Wealth Management, LLC

  • $2.09 Billion
  • Q2 2025

Connecticut Wealth Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.09 Billion distributed in 308 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 $194M, Spdr Portfolio with a value of $164M, Spdr Portfolio S&P 500 Value E with a value of $160M, Ishares Tr with a value of $160M, and Ishares Core S&P Mid Cap ETF with a value of $132M.

Examining the 13F form we can see an increase of $182M in the current position value, from $1.9B to 2.09B.

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

Portfolio value $2.09 Billion
ETFs: $1.73 Billion
Technology: $102 Million
Industrials: $83.4 Million
Financial Services: $62.4 Million
Healthcare: $32.6 Million
Consumer Cyclical: $24.8 Million
Consumer Defensive: $18 Million
Communication Services: $17.5 Million
Other: $11.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$233B
$31.2 Million 1.49% of portfolio
213,472
Q2 2025 Added 0.18%
$3.84T
$24.7 Million 1.18% of portfolio
120,446
Q2 2025 Added 7.15%
$3.8T
$24.2 Million 1.16% of portfolio
48,627
Q2 2025 Reduced 1.09%
$424B
$15.3 Million 0.74% of portfolio
97,054
Q2 2025 Added 0.13%
$37.3B
$10.4 Million 0.5% of portfolio
105,038
Q2 2025 Added 0.1%
$50.8B
$8.94 Million 0.43% of portfolio
122,174
Q2 2025 Added 1.2%
$644B
$7.9 Million 0.38% of portfolio
16,269
Q2 2025 Reduced 0.31%
$426B
$8.01 Million 0.38% of portfolio
8,091
Q2 2025 Reduced 0.92%
$140B
$7.12 Million 0.34% of portfolio
25,842
Q2 2025 Reduced 0.84%
$93.8B
$7.12 Million 0.34% of portfolio
14,204
Q2 2025 Reduced 0.06%
$2.36T
$7.09 Million 0.34% of portfolio
32,295
Q2 2025 Reduced 4.16%
$914B
$6.86 Million 0.33% of portfolio
23,671
Q2 2025 Reduced 0.2%
$1.5T
$6.45 Million 0.31% of portfolio
36,598
Q2 2025 Reduced 45.36%
$1.52T
$5.63 Million 0.27% of portfolio
31,733
Q2 2025 New
$566B
$5.74 Million 0.27% of portfolio
16,154
Q2 2025 Reduced 0.9%
$32.3B
$5.52 Million 0.26% of portfolio
60,581
Q2 2025 Reduced 5.6%
$427B
$4.87 Million 0.23% of portfolio
13,271
Q2 2025 Reduced 0.37%
$99.5B
$4.53 Million 0.22% of portfolio
6,178
Q2 2025 Added 0.11%
$232B
$3.86 Million 0.18% of portfolio
13,092
Q2 2025 Added 0.02%
$20.3B
$3.76 Million 0.18% of portfolio
16,857
Q2 2025 Reduced 0.34%
$1.75T
$3.03 Million 0.15% of portfolio
4,105
Q2 2025 Reduced 1.98%
$320B
$2.97 Million 0.14% of portfolio
9,531
Q2 2025 Reduced 6.68%
$142B
$2.77 Million 0.13% of portfolio
11,891
Q2 2025 Reduced 2.36%
$380B
$2.73 Million 0.13% of portfolio
17,146
Q2 2025 Reduced 7.93%
$813B
$2.75 Million 0.13% of portfolio
12,572
Q2 2025 Added 0.01%
$316B
$2.42 Million 0.12% of portfolio
9,389
Q2 2025 Added 6.74%
$120B
$2.43 Million 0.12% of portfolio
7,871
Q2 2025 Reduced 3.2%
$90.5B
$2.2 Million 0.11% of portfolio
6,645
Q2 2025 Added 1.61%
$152B
$2.3 Million 0.11% of portfolio
7,710
Q2 2025 Reduced 3.83%
$463B
$2.36 Million 0.11% of portfolio
15,424
Q2 2025 Reduced 3.67%
$51.9B
$2.34 Million 0.11% of portfolio
4,390
Q2 2025 Reduced 0.68%
$238B
$2.04 Million 0.1% of portfolio
5,253
Q2 2025 Reduced 0.91%
$140B
$2.15 Million 0.1% of portfolio
10,865
Q2 2025 Reduced 6.75%
$185B
$2.02 Million 0.1% of portfolio
4,994
Q2 2025 Reduced 0.36%
$163B
$2.19 Million 0.1% of portfolio
17,711
Q2 2025 Reduced 0.81%
$134B
$1.85 Million 0.09% of portfolio
8,039
Q2 2025 Reduced 11.08%
$20.1B
$1.84 Million 0.09% of portfolio
4,546
Q1 2025 Reduced 1.26%
$722B
$1.9 Million 0.09% of portfolio
2,442
Q2 2025 Added 0.04%
$412B
$1.73 Million 0.08% of portfolio
36,665
Q2 2025 Added 13.8%
$480B
$1.63 Million 0.08% of portfolio
15,094
Q2 2025 Reduced 1.89%
$168B
$1.73 Million 0.08% of portfolio
4,465
Q2 2025 Reduced 16.5%
$6.57B
$1.69 Million 0.08% of portfolio
18,773
Q2 2025 Added 1,403.04%
$143B
$1.75 Million 0.08% of portfolio
6,553
Q2 2025 Reduced 3.75%
$17.6B
$1.7 Million 0.08% of portfolio
5,462
Q2 2025 Reduced 0.16%
$1.36T
$1.6 Million 0.08% of portfolio
7,059
Q2 2025 Reduced 3.78%
$3.12B
$1.75 Million 0.08% of portfolio
33,343
Q2 2025 Added 23.87%
$138B
$1.65 Million 0.08% of portfolio
23,709
Q2 2025 Reduced 1.57%
$195B
$1.75 Million 0.08% of portfolio
13,245
Q2 2025 Reduced 6.66%
$192B
$1.72 Million 0.08% of portfolio
1,676
Q2 2025 Reduced 0.24%

Summary

  • Portfolio
  • No. of Stocks 308
  • Current Value $2.09 Billion
  • Prior Value $1.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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