Connecticut Wealth Management, LLC Portfolio Holdings
Connecticut Wealth Management, LLC
- $2.06 Billion
- Q3 2024
Connecticut Wealth Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.06 Billion distributed in 326 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 $282M, Spdr Portfolio S&P 500 Value E with a value of $134M, Ishares Tr with a value of $129M, Ishares Core S&P Mid Cap ETF with a value of $121M, and Spdr Portfolio with a value of $118M.
Examining the 13F form we can see an increase of $123M in the current position value, from $1.93B to 2.06B.
Below you can find more details about Connecticut Wealth Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.06 Billion
ETFs: $1.71 Billion
Technology: $95.5 Million
Industrials: $76.6 Million
Financial Services: $61.2 Million
Healthcare: $41.2 Million
Consumer Cyclical: $24 Million
Consumer Defensive: $20.3 Million
Communication Services: $15 Million
Other: $14.7 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 326
- Current Value $2.06 Billion
- Prior Value $1.93 Billion
- Filing
- Period Q3 2024
- Filing Date November 13, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 19 stocks
- Additional Purchases 70 stocks
- Sold out of 0 stocks
- Reduced holdings in 171 stocks