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
$0
$896,000 0.05% of portfolio
4,705
Q1 2025 Reduced 12.87%
$91.1B
$890,000 0.05% of portfolio
2,550
Q4 2024 Reduced 3.23%
$0
$881,000 0.05% of portfolio
4,683
Q1 2025 Reduced 1.08%
$284B
$874,000 0.05% of portfolio
14,168
Q1 2025 Added 0.6%
$0
$892,000 0.05% of portfolio
27,921
Q1 2025 New
$271B
$971,000 0.05% of portfolio
3,619
Q1 2025 Added 0.11%
$300B
$947,000 0.05% of portfolio
5,664
Q1 2025 Reduced 25.36%
$39.3B
$859,000 0.05% of portfolio
3,325
Q1 2025 Reduced 2.41%
$24.9B
$1.02 Million 0.05% of portfolio
13,174
Q1 2025 Reduced 0.14%
$40.2B
$877,000 0.05% of portfolio
476
Q1 2025 Reduced 0.63%
$38.8B
$1.01 Million 0.05% of portfolio
8,137
Q1 2025 Reduced 15.72%
$50.1B
$826,000 0.04% of portfolio
3,608
Q1 2025 Added 1.89%
$22.4B
$816,000 0.04% of portfolio
2,468
Q2 2024 Reduced 2.91%
$177B
$825,000 0.04% of portfolio
4,243
Q1 2025 Reduced 1.46%
$300B
$833,000 0.04% of portfolio
11,639
Q1 2025 Reduced 1.79%
$23.9B
$780,000 0.04% of portfolio
7,094
Q1 2025 Reduced 4.46%
$3.82B
$799,000 0.04% of portfolio
14,571
Q1 2025 Added 137.78%
$0
$815,000 0.04% of portfolio
29,163
Q1 2025 New
$217B
$708,000 0.04% of portfolio
1,154
Q1 2025 Reduced 3.43%
$154B
$674,000 0.04% of portfolio
1,437
Q4 2024 Reduced 0.48%
$90.9B
$838,000 0.04% of portfolio
1,379
Q1 2025 Reduced 2.2%
$59.8B
$732,000 0.04% of portfolio
2,769
Q1 2025 Reduced 3.82%
$100B
$808,000 0.04% of portfolio
2,400
Q4 2024 Added 16.39%
$0
$770,000 0.04% of portfolio
9,692
Q1 2025 New
$92.7B
$704,000 0.04% of portfolio
3,042
Q1 2025 Reduced 4.67%
$0
$713,000 0.04% of portfolio
5,957
Q1 2025 Reduced 9.66%
$159B
$672,000 0.04% of portfolio
2,160
Q1 2025 Reduced 2.26%
$0
$738,000 0.04% of portfolio
17,000
Q4 2021 Reduced 15.0%
$0
$781,000 0.04% of portfolio
4,866
Q1 2025 New
$42.6B
$771,000 0.04% of portfolio
8,132
Q4 2024 Added 0.23%
$54.6B
$674,000 0.04% of portfolio
5,649
Q1 2025 Reduced 0.72%
$65.3B
$703,000 0.04% of portfolio
2,385
Q1 2025 Added 1.66%
$0
$793,000 0.04% of portfolio
5,257
Q4 2024 Reduced 8.29%
$0
$765,000 0.04% of portfolio
15,000
Q1 2025 Reduced 2.03%
$0
$710,000 0.04% of portfolio
3,775
Q1 2025 Added 6.82%
$220B
$624,000 0.03% of portfolio
6,323
Q1 2025 Reduced 2.47%
$148B
$513,000 0.03% of portfolio
1,379
Q1 2025 Reduced 1.57%
$70.1B
$526,000 0.03% of portfolio
17,882
Q3 2024 Added 0.38%
$59.2B
$499,000 0.03% of portfolio
788
Q1 2025 Added 3.41%
$41.8B
$571,000 0.03% of portfolio
3,320
Q3 2024 Reduced 9.66%
$23.7B
$551,000 0.03% of portfolio
4,620
Q4 2024 New
$0
$535,000 0.03% of portfolio
6,546
Q1 2025 New
$238B
$634,000 0.03% of portfolio
1,161
Q1 2025 Added 0.69%
$0
$543,000 0.03% of portfolio
7,095
Q1 2025 New
$0
$496,000 0.03% of portfolio
5,750
Q1 2025 Reduced 33.96%
$108B
$517,000 0.03% of portfolio
5,278
Q1 2025 Added 0.06%
$84.9B
$483,000 0.03% of portfolio
5,019
Q1 2025 Reduced 3.98%
$179B
$630,000 0.03% of portfolio
4,103
Q1 2025 Reduced 3.35%
$39.7B
$602,000 0.03% of portfolio
5,396
Q1 2025 Added 0.04%

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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