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CIK: 0001868903
Total reported value
$127.6M
$127.6M
85 檔
25.2%
The Q1 2024 SEC filing reveals that C2C Wealth Management, LLC held a total portfolio value of $127.6M, covering 85 public equity positions.
During Q1 2024, C2C Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.89% | -1.30% | -21.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | -0.55% | -25.14% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.32% | +0.78% | +1.63% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 6.13% | -1.62% | -1.09% | |
| 5 | UTF | Cohen & Steers Infrastructur | Stock-Other | 5.77% | -0.09% | +3.94% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.73% | +0.15% | -2.27% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 4.58% | +2.13% | +2.43% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 3.42% | +0.28% | — | |
| 9 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 3.28% | -0.06% | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.11% | +0.03% | +400.34% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.70% | +0.02% | -0.18% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.32% | -0.18% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.84% | — | -6.29% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.76% | +0.05% | +0.73% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.75% | -0.22% | — | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.65% | -0.05% | -0.28% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.52% | -0.02% | -1.71% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.51% | +0.03% | -5.15% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.42% | -0.12% | — | |
| 20 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.41% | -0.07% | — | |
| 21 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.09% | -0.09% | -3.68% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.05% | -0.01% | -6.18% | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 1.05% | -0.04% | +2.02% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.97% | -0.17% | -2.12% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.94% | +0.08% | -14.46% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | +0.02% | -6.39% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | +0.13% | -2.28% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.91% | -0.05% | +0.46% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.90% | -0.15% | -31.47% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.23% | -1.60% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | — | -12.41% | |
| 32 | MPLX | Mplx LP | Stock-Energy | 0.76% | -0.09% | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | +0.04% | -3.74% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.05% | -56.27% | |
| 35 | WPC | Wp Carey Inc | Stock-Real Estate | 0.70% | -0.01% | -7.43% | |
| 36 | OKE | Oneok Inc | Stock-Energy | 0.62% | -0.07% | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | -0.01% | -4.04% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.13% | -10.23% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.04% | -12.63% | |
| 40 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.59% | -0.40% | EXIT | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.04% | -57.11% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.18% | +6.61% | |
| 43 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.54% | +0.01% | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | — | -0.65% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.53% | -0.04% | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.03% | — | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.41% | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.40% | +0.01% | -32.26% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.40% | — | -4.14% |
According to official SEC Form 13F filings, C2C Wealth Management, LLC reported a total U.S. public equity portfolio value of $127.6M across 85 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, IVV) accounted for 25.2% of total reported equity market value during Q1 2024.
During Q1 2024, C2C Wealth Management, LLC's top holdings by market value included AAPL (6.9%)、MSFT (6.8%)、IVV (6.3%). The largest single position, AAPL, represented 6.9% of total portfolio value.
In Q1 2024, C2C Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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