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CIK: 0001771169
Total reported value
$431.1M
$431.1M
69 檔
23.1%
During the Q4 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 69 reported positions.
During Q4 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 | 25.21% | -2.28% | -1.96% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.18% | +0.22% | -2.20% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.62% | +0.25% | -1.49% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.26% | +2.14% | +94.81% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.25% | +0.34% | -1.11% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.35% | -0.19% | -1.31% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.18% | +1.33% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.41% | +0.98% | +0.30% | |
| 9 | SRE | Sempra | Stock-Utilities | 2.34% | -1.31% | +0.01% | |
| 10 | GPCR | Structure Therapeutics Inc | Stock-Other | 2.26% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | +0.11% | -15.74% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.91% | -0.04% | -0.30% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.76% | +0.03% | -7.32% | |
| 14 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.46% | -0.05% | -0.09% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.31% | -0.02% | +200.01% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.28% | +0.03% | -0.15% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.26% | -0.01% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.10% | +0.23% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | +0.04% | +12.33% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.02% | — | +18.26% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.92% | +0.11% | — | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.80% | -0.04% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.01% | +3.80% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.11% | +0.88% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.02% | -4.47% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | -0.98% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.12% | +0.47% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.23% | -1.46% | |
| 29 | AX | Axos Financial Inc | Stock-Financials | 0.59% | -3.53% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.15% | +0.24% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | +0.01% | -2.00% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.46% | -0.02% | -15.05% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.46% | -0.01% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.15% | -3.37% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.08% | +10.75% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | -0.03% | +156.82% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.28% | +0.58% | |
| 38 | CW | Curtiss-wright CORP | Stock-Industrials | 0.42% | -0.02% | — | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | — | — | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | +0.04% | -4.86% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.04% | -6.87% | |
| 42 | APO | Apollo Global Management Inc | Stock-Financials | 0.27% | -0.02% | +0.21% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.27% | -0.02% | +4.35% | |
| 44 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.26% | — | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.25% | +0.04% | — | |
| 46 | MLPA | Global X Mlp ETF | ETF-Other | 0.24% | -0.02% | -69.21% | |
| 47 | ATI | Ati Inc | Stock-Industrials | 0.24% | +0.05% | -0.12% | |
| 48 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.23% | +0.06% | +47.14% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | -0.05% | -29.56% | |
| 50 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.23% | -0.02% | -4.98% |
According to official SEC Form 13F filings, Ccg Wealth Management, LLC reported a total U.S. public equity portfolio value of $431.1M across 69 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPYG, IWR) accounted for 23.1% of total reported equity market value during Q4 2024.
During Q4 2024, Ccg Wealth Management, LLC's top holdings by market value included SPYM (25.2%)、SPYG (12.2%)、IWR (7.6%). The largest single position, SPYM, represented 25.2% of total portfolio value.
In Q4 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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