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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$229B
$31.2 Million 1.49% of portfolio
213,472
Q2 2025 Added 0.18%
$3.69T
$24.7 Million 1.18% of portfolio
120,446
Q2 2025 Added 7.15%
$3.95T
$24.2 Million 1.16% of portfolio
48,627
Q2 2025 Reduced 1.09%
$456B
$15.3 Million 0.74% of portfolio
97,054
Q2 2025 Added 0.13%
$621B
$7.9 Million 0.38% of portfolio
16,269
Q2 2025 Reduced 0.31%
$439B
$8.01 Million 0.38% of portfolio
8,091
Q2 2025 Reduced 0.92%
$2.26T
$7.09 Million 0.34% of portfolio
32,295
Q2 2025 Reduced 4.16%
$859B
$6.86 Million 0.33% of portfolio
23,671
Q2 2025 Reduced 0.2%
$1.21T
$6.45 Million 0.31% of portfolio
36,598
Q2 2025 Reduced 45.36%
$1.24T
$5.63 Million 0.27% of portfolio
31,733
Q2 2025 New
$551B
$5.74 Million 0.27% of portfolio
16,154
Q2 2025 Reduced 0.9%
$405B
$4.87 Million 0.23% of portfolio
13,271
Q2 2025 Reduced 0.37%
$210B
$3.86 Million 0.18% of portfolio
13,092
Q2 2025 Added 0.02%
$1.78T
$3.03 Million 0.15% of portfolio
4,105
Q2 2025 Reduced 1.98%
$245B
$2.97 Million 0.14% of portfolio
9,531
Q2 2025 Reduced 6.68%
$368B
$2.73 Million 0.13% of portfolio
17,146
Q2 2025 Reduced 7.93%
$306B
$2.42 Million 0.12% of portfolio
9,389
Q2 2025 Added 6.74%
$452B
$2.36 Million 0.11% of portfolio
15,424
Q2 2025 Reduced 3.67%
$218B
$2.04 Million 0.1% of portfolio
5,253
Q2 2025 Reduced 0.91%
$608B
$1.9 Million 0.09% of portfolio
2,442
Q2 2025 Added 0.04%
$381B
$1.73 Million 0.08% of portfolio
36,665
Q2 2025 Added 13.8%
$442B
$1.63 Million 0.08% of portfolio
15,094
Q2 2025 Reduced 1.89%
$1.27T
$1.6 Million 0.08% of portfolio
7,059
Q2 2025 Reduced 3.78%
$202B
$1.75 Million 0.08% of portfolio
13,245
Q2 2025 Reduced 6.66%
$222B
$1.62 Million 0.08% of portfolio
5,542
Q2 2025 Reduced 2.57%
$229B
$1.37 Million 0.07% of portfolio
10,091
Q2 2025 New
$281B
$1.54 Million 0.07% of portfolio
15,761
Q2 2025 Added 2.99%
$1.08T
$1.17 Million 0.06% of portfolio
3,698
Q2 2025 Reduced 16.09%
$548B
$1.21 Million 0.06% of portfolio
2,148
Q2 2025 Added 0.51%
$545B
$1.21 Million 0.06% of portfolio
907
Q2 2025 Reduced 3.82%
$232B
$987,000 0.05% of portfolio
3,622
Q2 2025 Added 0.08%
$293B
$969,000 0.05% of portfolio
13,974
Q2 2025 Reduced 1.37%
$254B
$783,000 0.04% of portfolio
1,107
Q2 2025 Reduced 4.65%
$302B
$789,000 0.04% of portfolio
5,515
Q2 2025 Reduced 2.63%
$207B
$854,000 0.04% of portfolio
6,888
Q2 2025 Added 8.94%
$351B
$744,000 0.04% of portfolio
4,009
Q2 2025 Reduced 71.62%
$201B
$908,000 0.04% of portfolio
1,154
Q1 2025 Reduced 3.43%
$203B
$752,000 0.04% of portfolio
9,502
Q2 2025 Reduced 17.47%
$306B
$689,000 0.03% of portfolio
9,744
Q2 2025 Reduced 16.28%
$217B
$631,000 0.03% of portfolio
109
Q2 2025 Reduced 0.91%
$302B
$578,000 0.03% of portfolio
7,226
Q2 2025 Reduced 3.03%
$250B
$665,000 0.03% of portfolio
4,721
Q2 2025 Reduced 0.61%
$227B
$387,000 0.02% of portfolio
1,215
Q2 2025 Added 0.08%
$203B
$323,000 0.02% of portfolio
11,184
Q2 2025 Reduced 0.09%
$295B
$458,000 0.02% of portfolio
572
Q2 2025 Reduced 3.7%
$233B
$360,000 0.02% of portfolio
5,160
Q2 2025 Reduced 2.22%
$367B
$385,000 0.02% of portfolio
2,830
Q2 2025 New
$257B
$246,000 0.01% of portfolio
2,040
Q2 2025 Reduced 0.58%

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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