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CIK: 0001868903
Total reported value
$127.6M
$127.6M
81 檔
26.8%
At the close of Q2 2024, C2C Wealth Management, LLC disclosed equity holdings valued at approximately $127.6M, spread across 81 reported holdings.
During Q2 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 | 8.35% | -1.30% | +0.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | -0.55% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.58% | +0.78% | +1.44% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 5.99% | -1.62% | — | |
| 5 | UTF | Cohen & Steers Infrastructur | Stock-Other | 5.40% | -0.09% | -0.45% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.92% | +2.13% | +0.34% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.47% | +0.15% | -0.55% | |
| 8 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 3.39% | -0.06% | -0.20% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.05% | +0.28% | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.92% | +0.03% | -1.11% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.61% | +0.02% | -0.43% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.26% | -0.18% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.88% | — | -1.24% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.71% | -0.22% | — | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.67% | +0.05% | — | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.56% | -0.05% | — | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.54% | +0.03% | — | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.48% | -0.02% | -0.23% | |
| 19 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.38% | -0.07% | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.33% | -0.12% | — | |
| 21 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.03% | -0.09% | — | |
| 22 | ARCC | Ares Capital CORP | Stock-Financials | 1.03% | -0.04% | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | +0.02% | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.01% | -0.01% | -0.46% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | +0.13% | -0.55% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.95% | +0.08% | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.93% | -0.17% | — | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.90% | -0.05% | — | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.87% | -0.15% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.23% | — | |
| 32 | MPLX | Mplx LP | Stock-Energy | 0.77% | -0.09% | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | +0.04% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.13% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.05% | — | |
| 36 | WPC | Wp Carey Inc | Stock-Real Estate | 0.66% | -0.01% | -0.80% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.04% | — | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.62% | -0.07% | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.04% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.18% | — | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | -0.01% | — | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.58% | +0.01% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.74% | — | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.53% | -0.04% | — | |
| 45 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.46% | -0.40% | EXIT | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.03% | — | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.41% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.40% | — | — | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | -0.02% | — |
According to official SEC Form 13F filings, C2C Wealth Management, LLC reported a total U.S. public equity portfolio value of $127.6M across 81 disclosed positions in Q2 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 26.8% of total reported equity market value during Q2 2024.
During Q2 2024, C2C Wealth Management, LLC's top holdings by market value included AAPL (8.3%)、MSFT (7.1%)、IVV (6.6%). The largest single position, AAPL, represented 8.3% of total portfolio value.
In Q2 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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