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CIK: 0001868903
Total reported value
$127.6M
$127.6M
87 檔
27.3%
During the Q3 2024 filing period, C2C Wealth Management, LLC (CIK: 0001868903) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $127.6M across 87 reported positions.
In Q3 2024, C2C Wealth Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.48% | -1.30% | -0.49% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.65% | +0.78% | +1.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | -0.55% | -0.31% | |
| 4 | UTF | Cohen & Steers Infrastructur | Stock-Other | 5.72% | -0.09% | -0.49% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 5.51% | -1.62% | +1.53% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.69% | +2.13% | +2.07% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.61% | +0.15% | +0.91% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 3.47% | +0.28% | — | |
| 9 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 3.35% | -0.06% | +0.20% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.96% | +0.03% | +0.65% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.40% | +0.02% | -4.80% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.17% | -0.18% | -0.59% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.69% | — | -11.33% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.66% | +0.05% | +1.06% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.65% | -0.22% | +2.47% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.62% | -0.05% | — | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.50% | +0.03% | -2.04% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.39% | -0.02% | -8.61% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.74% | +154.99% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.33% | -0.12% | — | |
| 21 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.30% | -0.07% | -3.37% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.27% | +0.02% | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.07% | -0.01% | -1.33% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 1.00% | -0.04% | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | +0.13% | +3.32% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.96% | +0.08% | +0.82% | |
| 27 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.93% | -0.09% | -6.53% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.92% | -0.05% | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.89% | -0.17% | +3.37% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.85% | -0.15% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.23% | +4.16% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | +0.04% | — | |
| 33 | MPLX | Mplx LP | Stock-Energy | 0.76% | -0.09% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.05% | — | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.70% | -0.07% | — | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.68% | +0.01% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.18% | +8.80% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.04% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.13% | — | |
| 40 | WPC | Wp Carey Inc | Stock-Real Estate | 0.61% | -0.01% | -4.85% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.01% | — | |
| 42 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.58% | -0.40% | EXIT | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.04% | — | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.52% | -0.04% | — | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.47% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.03% | -5.81% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.40% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.01% | — | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +154.99% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.4% | — | Unchanged |
| 3 | UTF | Cohen & Steers Infrastructur | +0.3% | -0.49% | Trim |
| 4 | PM | Philip Morris International | +0.3% | — | Unchanged |
| 5 | IDE | Voya Infrastructure Indust | +0.2% | NEW | New buy |
| 6 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 7 | VO | Vanguard Mid-cap ETF | +0.2% | NEW | New buy |
| 8 | ED | Consolidated Edison Inc | +0.2% | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.91% | Add |
| 11 | AAPL | Apple Inc | +0.1% | -0.49% | Trim |
| 12 | BIO | Bio-rad Laboratories-a | +0.1% | — | Unchanged |
| 13 | OHI | Omega Healthcare Investors | +0.1% | — | Unchanged |
| 14 | LXPUSD | Lxp Industrial Trust | +0.1% | NEW | New buy |
| 15 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 16 | OKE | Oneok Inc | +0.1% | — | Unchanged |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.68% | Add |
| 18 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | — | Unchanged |
| 20 | XLF | Ss Financial Select Sector | +0.1% | -1.33% | Trim |
| 21 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 22 | WELL | Welltower Inc | +0.1% | — | Unchanged |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.65% | Add |
| 24 | WMT | Walmart Inc | 0% | — | Unchanged |
| 25 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.80% | Add |
| 27 | T | At&t Inc | 0% | — | Unchanged |
| 28 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 29 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | Unchanged |
| 30 | HD | Home Depot Inc | 0% | — | Unchanged |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 32 | IVW | Ishares S&p 500 Growth ETF | 0% | +3.32% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | 0% | +0.82% | Add |
| 34 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 35 | SYK | Stryker CORP | — | — | Unchanged |
| 36 | XOM | Exxon Mobil CORP | — | +4.16% | Add |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +1.06% | Add |
| 38 | GSLC | Goldman Activebeta US Lc ETF | 0% | -2.04% | Trim |
| 39 | XETYX | Eaton Vance Tax-mgd Div Eqty | -0.1% | +0.20% | Add |
| 40 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 41 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 42 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 43 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 44 | PTY | Pimco Corporate & Income Opp | -0.1% | -6.53% | Trim |
| 45 | PDBC | Invesco Optimum Yield Divers | -0.1% | -35.52% | Trim |
| 46 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -11.33% | Trim |
| 47 | VEA | Vanguard Ftse Developed ETF | -0.2% | -4.80% | Trim |
| 48 | CVX | Chevron CORP | -0.5% | +1.53% | Add |
| 49 | TSLA | Tesla Inc | -0.9% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -1% | -0.31% | Trim |
According to official SEC Form 13F filings, C2C Wealth Management, LLC reported a total U.S. public equity portfolio value of $127.6M across 87 disclosed positions in Q3 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, IVV, MSFT) accounted for 27.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
IDE
市值: $222.5K
Top Position Liquidated / Trimmed
TSLA
前期市值: $872.7K
During Q3 2024, C2C Wealth Management, LLC's top holdings by market value included AAPL (8.5%)、IVV (6.7%)、MSFT (6.1%). The largest single position, AAPL, represented 8.5% of total portfolio value.
In Q3 2024, C2C Wealth Management, LLC made 27 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 9 holdings, and fully liquidating 1 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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