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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.4B
$10.8 Million 0.57% of portfolio
104,937
Q1 2025 Added 4.01%
$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%
$32.5B
$6.17 Million 0.32% of portfolio
64,178
Q1 2025 New
$63.2B
$5.06 Million 0.27% of portfolio
58,245
Q1 2025 Reduced 54.7%
$113B
$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%
$160B
$2.58 Million 0.14% of portfolio
12,179
Q1 2025 Reduced 1.19%
$176B
$2.5 Million 0.13% of portfolio
8,017
Q1 2025 Reduced 0.41%
$128B
$2.48 Million 0.13% of portfolio
8,131
Q1 2025 Added 5.31%
$146B
$2.39 Million 0.13% of portfolio
11,651
Q1 2025 Reduced 0.15%
$167B
$2.49 Million 0.13% of portfolio
5,012
Q1 2025 Reduced 1.07%
$187B
$2.13 Million 0.11% of portfolio
14,190
Q1 2025 Reduced 3.95%
$146B
$2.17 Million 0.11% of portfolio
17,855
Q1 2025 Added 0.02%
$145B
$2.14 Million 0.11% of portfolio
9,041
Q1 2025 Reduced 3.77%
$174B
$2.05 Million 0.11% of portfolio
5,347
Q1 2025 Reduced 0.41%
$94.5B
$2.15 Million 0.11% of portfolio
6,540
Q1 2025 Added 39.48%
$147B
$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%
$145B
$1.71 Million 0.09% of portfolio
24,086
Q1 2025 Reduced 1.55%
$79.8B
$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%
$14.5B
$1.32 Million 0.07% of portfolio
16,026
Q4 2024 Reduced 0.14%
$66.3B
$1.35 Million 0.07% of portfolio
3,901
Q1 2025 Reduced 4.08%
$41.4B
$1.35 Million 0.07% of portfolio
17,650
Q4 2024 Added 0.79%
$34.6B
$1.37 Million 0.07% of portfolio
7,687
Q1 2025 Reduced 2.35%
$90.6B
$1.28 Million 0.07% of portfolio
5,389
Q1 2025 Reduced 0.2%
$18.1B
$1.36 Million 0.07% of portfolio
16,464
Q1 2025 Added 1.6%
$123B
$1.41 Million 0.07% of portfolio
2,903
Q1 2025 Reduced 1.53%
$47.2B
$1.22 Million 0.06% of portfolio
3,893
Q1 2025 Reduced 0.51%
$74.1B
$1.16 Million 0.06% of portfolio
7,039
Q1 2025 Reduced 6.61%
$106B
$1.14 Million 0.06% of portfolio
4,654
Q1 2025 Reduced 4.2%
$116B
$1.09 Million 0.06% of portfolio
3,596
Q1 2025 Reduced 1.34%
$58.4B
$1.02 Million 0.05% of portfolio
15,568
Q1 2025 Reduced 0.05%
$71.4B
$1.03 Million 0.05% of portfolio
8,030
Q1 2025 Added 0.17%
$73.8B
$1.03 Million 0.05% of portfolio
2,582
Q1 2025 Reduced 1.15%
$140B
$983,000 0.05% of portfolio
4,216
Q1 2025 Reduced 15.54%
$91.1B
$890,000 0.05% of portfolio
2,550
Q4 2024 Reduced 3.23%
$39.3B
$859,000 0.05% of portfolio
3,325
Q1 2025 Reduced 2.41%
$24.9B
$1.02 Million 0.05% of portfolio
13,174
Q1 2025 Reduced 0.14%
$40.2B
$877,000 0.05% of portfolio
476
Q1 2025 Reduced 0.63%
$38.8B
$1.01 Million 0.05% of portfolio
8,137
Q1 2025 Reduced 15.72%
$50.1B
$826,000 0.04% of portfolio
3,608
Q1 2025 Added 1.89%
$22.4B
$816,000 0.04% of portfolio
2,468
Q2 2024 Reduced 2.91%
$177B
$825,000 0.04% of portfolio
4,243
Q1 2025 Reduced 1.46%
$23.9B
$780,000 0.04% of portfolio
7,094
Q1 2025 Reduced 4.46%
$154B
$674,000 0.04% of portfolio
1,437
Q4 2024 Reduced 0.48%

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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