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CIK: 0001771169
Total reported value
$431.1M
$431.1M
70 檔
22.7%
In Q2 2024, Ccg Wealth Management, LLC's U.S. equity holdings reached a combined market value of $431.1M, distributed across 70 disclosed stock positions.
During Q2 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 | 23.76% | -2.28% | -1.77% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.54% | +0.22% | -0.71% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.76% | +0.25% | -2.81% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.69% | +2.14% | -0.99% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.34% | -0.19% | +149.78% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.87% | +0.34% | -0.06% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.18% | +6.86% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.84% | +0.98% | -5.99% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | +0.11% | -1.06% | |
| 10 | SRE | Sempra | Stock-Utilities | 2.23% | -1.31% | +8.58% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.89% | +0.03% | -4.59% | |
| 12 | AX | Axos Financial Inc | Stock-Financials | 1.75% | -3.53% | -0.02% | |
| 13 | STGW | Stagwell Inc | Stock-Other | 1.70% | — | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.64% | -0.04% | +21.89% | |
| 15 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.48% | -0.05% | — | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.24% | -0.02% | -2.88% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.20% | +0.03% | -2.00% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.10% | -1.65% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.16% | -0.01% | — | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.88% | +0.11% | -15.88% | |
| 21 | MLPA | Global X Mlp ETF | ETF-Other | 0.79% | -0.02% | — | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.77% | -0.04% | -1.77% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.04% | +4.77% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 0.68% | -0.02% | -13.54% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.01% | -4.60% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.12% | -0.18% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | +24.23% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.02% | +1495.74% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.11% | -45.86% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | +0.26% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.15% | -4.27% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.23% | +0.83% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.50% | -0.03% | -23.33% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.22% | +1.16% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | +0.01% | -4.48% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.28% | +2.41% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.15% | +1.66% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.43% | -0.01% | — | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.04% | +3.27% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.08% | +29.49% | |
| 41 | CW | Curtiss-wright CORP | Stock-Industrials | 0.33% | -0.02% | -1.98% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.03% | +68.48% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.28% | — | — | |
| 44 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.25% | — | — | |
| 45 | ATI | Ati Inc | Stock-Industrials | 0.24% | +0.05% | +0.08% | |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.24% | -0.02% | — | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.23% | +0.04% | -3.67% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.04% | +19.05% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | — | — | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.20% | -0.02% | -8.16% |
According to official SEC Form 13F filings, Ccg Wealth Management, LLC reported a total U.S. public equity portfolio value of $431.1M across 70 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPYG, IWR) accounted for 22.7% of total reported equity market value during Q2 2024.
During Q2 2024, Ccg Wealth Management, LLC's top holdings by market value included SPYM (23.8%)、SPYG (11.5%)、IWR (6.8%). The largest single position, SPYM, represented 23.8% of total portfolio value.
In Q2 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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