Cook Wealth Management Group LLC Portfolio Holdings

Cook Wealth Management Group LLC

  • $182 Million
  • Q2 2024

Cook Wealth Management Group LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $182 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $42.7M, Ishares U.S. Treasury Bond ETF with a value of $17.3M, Ishares Msci Usa Quality Facto with a value of $14.5M, Ishares Msci Intl Quality Fact with a value of $14M, and Dimensional ETF Tr U S Target with a value of $11.8M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $168M to 182M.

Cook Wealth Management Group LLC is based out at Raleigh, NC

Below you can find more details about Cook Wealth Management Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $182 Million
ETFs: $143 Million
Financial Services: $14.7 Million
Technology: $12.8 Million
Communication Services: $3.42 Million
Healthcare: $2.88 Million
Consumer Defensive: $2.26 Million
Industrials: $1.09 Million
Consumer Cyclical: $1.07 Million
Other: $331,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$650M
$434,000 0.24% of portfolio
8,932
Q2 2024 Added 17.4%
$1.89B
$417,000 0.23% of portfolio
10,827
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $182 Million
  • Prior Value $168 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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