Cook Wealth Management Group LLC Portfolio Holdings

Cook Wealth Management Group LLC

  • $204 Million
  • Q1 2025

Cook Wealth Management Group LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $204 Million distributed in 52 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 $59.2M, Ishares Msci Intl Quality Fact with a value of $19.5M, Ishares U.S. Treasury Bond ETF with a value of $18M, Ishares Msci Usa Quality Facto with a value of $12.9M, and Vanguard Mid Cap ETF with a value of $12.6M.

Examining the 13F form we can see an decrease of $1.91M in the current position value, from $206M to 204M.

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 $204 Million
ETFs: $171 Million
Technology: $12.7 Million
Financial Services: $10.9 Million
Healthcare: $2.58 Million
Communication Services: $2.53 Million
Consumer Defensive: $2.03 Million
Consumer Cyclical: $1.32 Million
Industrials: $574,000
Other: $292,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$0 0.0% of portfolio
-
Q3 2022 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 32.05%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $204 Million
  • Prior Value $206 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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