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CIK: 0001868903
Total reported value
$127.6M
$127.6M
87 檔
28.3%
The Q4 2024 SEC filing reveals that C2C Wealth Management, LLC held a total portfolio value of $127.6M, covering 87 public equity positions.
In Q4 2024, C2C Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.36% | -1.30% | -0.01% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.82% | +0.78% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.42% | -0.55% | +1.51% | |
| 4 | UTF | Cohen & Steers Infrastructur | Stock-Other | 5.56% | -0.09% | +2.05% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 5.33% | -1.62% | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.89% | +2.13% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.66% | +0.15% | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 3.67% | +0.28% | — | |
| 9 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 3.40% | -0.06% | -0.81% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.97% | +0.03% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.25% | +0.02% | -1.17% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.12% | -0.18% | -0.59% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.80% | -0.22% | — | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.65% | +0.05% | — | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.63% | -0.05% | — | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.56% | -0.02% | -1.12% | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.53% | +0.03% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.44% | — | -9.24% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.33% | -0.12% | — | |
| 20 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.28% | -0.07% | -0.65% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.14% | +0.02% | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.10% | -0.01% | -0.81% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.05% | +0.13% | — | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 1.03% | -0.04% | — | |
| 25 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.93% | -0.09% | +1.45% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.90% | -0.05% | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.89% | +0.08% | -0.81% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | +0.04% | +3.11% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | -0.17% | — | |
| 30 | MPLX | Mplx LP | Stock-Energy | 0.82% | -0.09% | — | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.80% | -0.15% | -0.09% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.23% | +0.68% | |
| 33 | OKE | Oneok Inc | Stock-Energy | 0.72% | -0.07% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.18% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.04% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.05% | +1.60% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.04% | +0.38% | |
| 38 | WPC | Wp Carey Inc | Stock-Real Estate | 0.62% | -0.01% | +4.25% | |
| 39 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.61% | +0.01% | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | -0.01% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.13% | — | |
| 42 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.52% | -0.40% | EXIT | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | — | — | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.51% | -0.04% | — | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.45% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.03% | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.43% | -0.07% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.01% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.74% | -72.39% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.9% | -0.01% | Trim |
| 2 | TSLA | Tesla Inc | +0.5% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +0.3% | +1.51% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 5 | XLK | Ss Technology Select Sector | +0.2% | — | Unchanged |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | Unchanged |
| 7 | XLY | Ss Consumer Disc Select Sect | +0.2% | -1.12% | Trim |
| 8 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 9 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | +0.1% | +3.11% | Add |
| 11 | XETYX | Eaton Vance Tax-mgd Div Eqty | +0.1% | -0.81% | Trim |
| 12 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 14 | MPLX | Mplx LP | +0.1% | — | Unchanged |
| 15 | COST | Costco Wholesale CORP | +0.1% | +19.64% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 17 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 18 | WMT | Walmart Inc | 0% | — | Unchanged |
| 19 | GSLC | Goldman Activebeta US Lc ETF | 0% | — | Unchanged |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 21 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 22 | ARCC | Ares Capital CORP | 0% | — | Unchanged |
| 23 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 24 | PBYI | Puma Biotechnology Inc | 0% | NEW | New buy |
| 25 | BAC | Bank Of America CORP | 0% | +0.38% | Add |
| 26 | XLF | Ss Financial Select Sector | 0% | -0.81% | Trim |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -9.90% | Trim |
| 28 | XLV | Ss Health Care Select Sector | 0% | -7.59% | Trim |
| 29 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 30 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 31 | MDLZ | Mondelez International Inc-a | -0.1% | +0.79% | Add |
| 32 | AGG | Ishares Core U.s. Aggregate | -0.1% | -0.59% | Trim |
| 33 | DVY | Ishares Select Dividend ETF | -0.1% | -12.24% | Trim |
| 34 | VZ | Verizon Communications Inc | -0.1% | -0.09% | Trim |
| 35 | TGT | Target CORP | -0.1% | — | Unchanged |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +0.68% | Add |
| 37 | BIO | Bio-rad Laboratories-a | -0.1% | -0.58% | Trim |
| 38 | OHI | Omega Healthcare Investors | -0.1% | — | Unchanged |
| 39 | AMGN | Amgen Inc | -0.1% | — | Unchanged |
| 40 | IEMG | Ishares Core Msci Emerging | -0.1% | -0.81% | Trim |
| 41 | ABBV | Abbvie Inc | -0.1% | +1.60% | Add |
| 42 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 43 | VEA | Vanguard Ftse Developed ETF | -0.2% | -1.17% | Trim |
| 44 | UTF | Cohen & Steers Infrastructur | -0.2% | +2.05% | Add |
| 45 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 46 | ED | Consolidated Edison Inc | -0.2% | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | -0.2% | EXIT | Sold out |
| 48 | IWP | Ishares Russell Mid-cap Grow | -0.3% | EXIT | Sold out |
| 49 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -9.24% | Trim |
| 50 | NVDA | Nvidia CORP | -1% | -72.39% | 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 Q4 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 28.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
TSLA
市值: $557.7K
Top Position Liquidated / Trimmed
IWP
前期市值: $264.0K
During Q4 2024, C2C Wealth Management, LLC's top holdings by market value included AAPL (9.4%)、IVV (6.8%)、MSFT (6.4%). The largest single position, AAPL, represented 9.4% of total portfolio value.
In Q4 2024, C2C Wealth Management, LLC made 27 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 14 holdings, and fully liquidating 3 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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