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CIK: 0001965909
Total reported value
$387.0M
$387.0M
161 檔
27.7%
During the Q1 2024 filing period, CIC Wealth, LLC (CIK: 0001965909) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $387.0M across 161 reported positions.
During Q1 2024, CIC Wealth, 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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.28% | — | +12.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.78% | — | -4.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | — | -0.89% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.91% | — | -12.14% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | — | -1.42% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.93% | — | -2.89% | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.57% | — | +494.10% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | — | -5.75% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.16% | — | +7.85% | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 2.01% | — | -1.55% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.95% | — | -0.85% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.94% | — | -0.93% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.88% | — | +9.48% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | — | +5.73% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | — | -2.64% | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.59% | — | -2.11% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | — | +1.11% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | -0.64% | |
| 19 | OPER | Clearshares Ultra-short Matu | ETF-Other | 1.28% | — | -10.81% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.20% | — | +17.00% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | — | -1.55% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | +2.74% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | — | +0.49% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | — | -1.95% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | — | +202.50% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.00% | — | -0.01% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | -3.81% | |
| 28 | BLKCHF | Blackrock Inc | Stock-Other | 0.92% | — | -2.87% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | — | -0.45% | |
| 30 | SPRX | Spear Alpha ETF | ETF-Other | 0.77% | — | +74.99% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | — | +0.20% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | +13.69% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | +7.81% | |
| 34 | XYL | Xylem Inc | Stock-Industrials | 0.69% | — | -0.03% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.68% | — | -10.71% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.67% | — | -4.57% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.67% | — | -8.54% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | +2.98% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | — | +401.15% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.65% | — | -5.46% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | — | -0.08% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | -1.99% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | — | -13.85% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | — | +4.92% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | — | +1.05% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | — | -0.71% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | +54.79% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | — | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | — | -2.85% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | — | +6.50% |
According to official SEC Form 13F filings, CIC Wealth, LLC reported a total U.S. public equity portfolio value of $387.0M across 161 disclosed positions in Q1 2024.
During Q1 2024, CIC Wealth, LLC's top holdings by market value included VOO (12.3%)、AAPL (6.8%)、MSFT (4.9%). The largest single position, VOO, represented 12.3% of total portfolio value.
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 VOO, AAPL, MSFT) accounted for 27.7% of total reported equity market value during Q1 2024.
In Q1 2024, CIC Wealth, 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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