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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$831B
$5.82 Million 0.31% of portfolio
23,719
Q1 2025 Added 3.23%
$585B
$5.71 Million 0.3% of portfolio
16,301
Q1 2025 Reduced 1.97%
$0
$5.29 Million 0.28% of portfolio
38,970
Q1 2025 New
$0
$5.38 Million 0.28% of portfolio
31,082
Q1 2025 New
$283B
$5.35 Million 0.28% of portfolio
10,213
Q1 2025 Reduced 2.09%
$63.2B
$5.06 Million 0.27% of portfolio
58,245
Q1 2025 Reduced 54.7%
$0
$5.22 Million 0.27% of portfolio
26,157
Q1 2025 Reduced 12.25%
$0
$5.2 Million 0.27% of portfolio
63,573
Q1 2025 Reduced 1.44%
$380B
$4.88 Million 0.26% of portfolio
13,320
Q1 2025 Reduced 2.8%
$0
$4.53 Million 0.24% of portfolio
44,365
Q1 2025 Reduced 66.22%
$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%
$0
$4.04 Million 0.21% of portfolio
52,758
Q1 2025 New
$0
$3.61 Million 0.19% of portfolio
29,807
Q1 2025 Reduced 0.74%
$22B
$3.48 Million 0.18% of portfolio
16,914
Q1 2025 Reduced 0.46%
$0
$3.48 Million 0.18% of portfolio
27,609
Q4 2024 Reduced 0.4%
$260B
$3.25 Million 0.17% of portfolio
13,090
Q1 2025 Added 8.12%
$373B
$3.17 Million 0.17% of portfolio
18,622
Q1 2025 Reduced 3.65%
$337B
$2.96 Million 0.16% of portfolio
14,124
Q1 2025 Added 280.6%
$0
$2.82 Million 0.15% of portfolio
38,460
Q1 2025 New
$0
$2.64 Million 0.14% of portfolio
10,492
Q1 2025 New
$160B
$2.58 Million 0.14% of portfolio
12,179
Q1 2025 Reduced 1.19%
$0
$2.75 Million 0.14% of portfolio
21,342
Q3 2024 Reduced 4.64%
$409B
$2.66 Million 0.14% of portfolio
16,012
Q1 2025 Reduced 3.08%
$0
$2.58 Million 0.14% of portfolio
64,129
Q1 2025 Reduced 30.61%
$0
$2.56 Million 0.13% of portfolio
18,232
Q1 2025 Reduced 2.96%
$0
$2.45 Million 0.13% of portfolio
70,015
Q1 2025 Added 11.47%
$0
$2.48 Million 0.13% of portfolio
54,743
Q1 2025 New
$187B
$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%
$1.62T
$2.41 Million 0.13% of portfolio
4,188
Q1 2025 Added 3.03%
$0
$2.44 Million 0.13% of portfolio
4,567
Q1 2025 Reduced 0.63%
$165B
$2.49 Million 0.13% of portfolio
5,012
Q1 2025 Reduced 1.07%
$748B
$2.02 Million 0.11% of portfolio
2,441
Q1 2025 Added 0.12%
$185B
$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%
$0
$2.15 Million 0.11% of portfolio
17,286
Q4 2024 Reduced 1.97%
$145B
$2.14 Million 0.11% of portfolio
9,041
Q1 2025 Reduced 3.77%
$0
$2.01 Million 0.11% of portfolio
30,585
Q1 2025 New
$57.6B
$2.14 Million 0.11% of portfolio
4,420
Q1 2025 Reduced 1.84%
$174B
$2.05 Million 0.11% of portfolio
5,347
Q1 2025 Reduced 0.41%
$0
$2.04 Million 0.11% of portfolio
20,635
Q1 2025 Reduced 24.41%
$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%
$0
$1.85 Million 0.1% of portfolio
22,700
Q4 2024 Reduced 13.68%
$0
$1.96 Million 0.1% of portfolio
28,045
Q1 2025 Reduced 10.78%
$31.2B
$1.91 Million 0.1% of portfolio
4,546
Q1 2025 Reduced 1.26%

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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