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CIK: 0001771169
Total reported value
$431.1M
$431.1M
72 檔
21.4%
During the Q1 2024 filing period, Ccg Wealth Management, LLC (CIK: 0001771169) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $431.1M across 72 reported positions.
During Q1 2024, Ccg 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 24.83% | -2.28% | -1.85% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.33% | +0.22% | +9.52% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.70% | +0.25% | +7.33% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.33% | +2.14% | -3.32% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.28% | +0.34% | -0.22% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.31% | -0.19% | +159.92% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.99% | +0.98% | +96.94% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.18% | +8.75% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | +0.11% | +6.86% | |
| 10 | MCHB | Mechanics Bancorp-a | Stock-Other | 2.08% | -0.05% | +29.35% | |
| 11 | SRE | Sempra | Stock-Utilities | 2.07% | -1.31% | -0.17% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.05% | +0.03% | -21.94% | |
| 13 | AX | Axos Financial Inc | Stock-Financials | 1.76% | -3.53% | +441.51% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.32% | -0.02% | -16.48% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | -0.10% | +0.13% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.11% | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | +0.03% | -11.92% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.17% | -0.04% | +9.16% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | -0.01% | -1.94% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.08% | +0.11% | — | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 0.85% | -0.02% | -0.02% | |
| 22 | MLPA | Global X Mlp ETF | ETF-Other | 0.84% | -0.02% | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.83% | -0.04% | — | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | -0.03% | -43.35% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.01% | +59.40% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.12% | +13.38% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.04% | +121.11% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.15% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +137.25% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | +0.01% | +119.52% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.22% | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | -0.01% | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.23% | +623.97% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.15% | +15.36% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.08% | -12.29% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.28% | +90.17% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.04% | -1.31% | |
| 39 | CW | Curtiss-wright CORP | Stock-Industrials | 0.33% | -0.02% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.02% | +27.89% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.31% | — | -94.67% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | — | — | |
| 43 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.26% | -0.02% | +8.05% | |
| 44 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.25% | — | -0.36% | |
| 45 | ATI | Ati Inc | Stock-Industrials | 0.24% | +0.05% | — | |
| 46 | KOS | Kosmos Energy LTD | Stock-Other | 0.23% | — | — | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.23% | +0.04% | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | — | — | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.21% | -0.02% | — | |
| 50 | CSGP | Costar Group Inc | Stock-Real Estate | 0.21% | — | +2.38% |
According to official SEC Form 13F filings, Ccg Wealth Management, LLC reported a total U.S. public equity portfolio value of $431.1M across 72 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPYG, IWR) accounted for 21.4% of total reported equity market value during Q1 2024.
During Q1 2024, Ccg Wealth Management, LLC's top holdings by market value included SPYM (24.8%)、SPYG (11.3%)、IWR (7.7%). The largest single position, SPYM, represented 24.8% of total portfolio value.
In Q1 2024, Ccg 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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