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CIC Wealth, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
CIC Wealth, LLCCIK: 0001965909
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$387.0M
Reporting period: 2024-09-30 · Number of holdings: 176
CIC Wealth, LLC disclosed 176 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $387.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.37
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 61.86
- Diversification
- 100
- Sizing Uniformity
- 76.86
CIC Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 176 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.18% | — | +4.72% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.11% | — | -0.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | — | -2.00% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | — | +1.22% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.75% | — | +2.65% | |
| 6 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.57% | — | +1.41% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.48% | — | -0.02% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.24% | — | +7.75% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | — | -1.44% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.92% | — | +3.38% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.87% | — | +0.46% | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 1.74% | — | +1.16% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.73% | — | -1.27% | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.72% | — | +2.55% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | — | +6.39% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | — | +1.28% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | — | +1.28% | |
| 18 | OPER | Clearshares Ultra-short Matu | ETF-Other | 1.21% | — | -2.04% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | — | -0.24% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.09% | — | -8.19% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | — | -1.19% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | — | +0.14% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | +0.23% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.94% | — | -0.56% | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 0.93% | — | +1.99% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | -0.73% | |
| 27 | SPRX | Spear Alpha ETF | ETF-Other | 0.89% | — | +10.57% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | +1.85% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | — | -1.18% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | -51.00% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | — | +10.10% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | — | +5.90% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | +0.17% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | — | -3.02% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.64% | — | +1.44% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | — | +1042.98% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | — | +6.45% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.62% | — | +19.87% | |
| 39 | XYL | Xylem Inc | Stock-Industrials | 0.61% | — | -0.63% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | +2.14% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | +0.05% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | — | +1.93% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.57% | — | -0.38% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | — | +1.70% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.55% | — | +1.72% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | +3.01% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.53% | — | -3.12% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | — | -0.91% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | — | -0.20% | |
| 50 | APO | Apollo Global Management Inc | Stock-Financials | 0.46% | — | +0.51% |
1–50 of 176
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+20.3%
- Stdev
- +11.8%
- Beta
- +0.9
- Alpha
- -0.5%
- Max Drawdown
- -7.2%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.01
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.19
- Calmar
- +2.54
- Information Ratio
- -1.24
- Tracking Error
- +2%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.49
- Stdev Sectors
- +10.3%
- Skewness
- -0.02
- Kurtosis
- +0.1
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is CIC Wealth, LLC and what type of investor is it?
CIC Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $387.0M, spread across 176 disclosed positions.
What are CIC Wealth, LLC's largest equity positions?
Based on the latest 13F filing, CIC Wealth, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $51.0M (13.2%)
2. Apple Inc (AAPL) — $31.4M (8.1%)
3. Microsoft CORP (MSFT) — $16.8M (4.3%)
4. Nvidia CORP (NVDA) — $15.9M (4.1%)
5. Vanguard Small-cap ETF (VB) — $14.5M (3.8%)
What changes did CIC Wealth, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for CIC Wealth, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does CIC Wealth, LLC focus on?
CIC Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.0%
• Consumer Staples: 14.0%
• Consumer Discretionary: 12.3%
• Health Care: 9.6%
• Industrials: 8.8%
• Financials: 8.2%
Investment Profile
CIC Wealth, LLC returned an annualized 18.2% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.0% of the portfolio concentrated in Information Technology.
It has added to its VOO position over the past two quarters (+$8.8M, now $51.0M), while trimming INTC over the same stretch (-$245.1K, still holding $449.6K).
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Developer Access
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