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 $2 Billions to $10 Billions
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