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 Market Cap. of $50 Millions to $300 Millions
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