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CIK: 0001689829
Total reported value
$2.7B
$2.7B
269 檔
36.9%
During the Q4 2024 filing period, Connecticut Wealth Management, LLC (CIK: 0001689829) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.7B across 269 reported positions.
During Q4 2024, Connecticut Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 14.01% | -0.07% | +1.69% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.49% | +0.60% | +194.90% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 9.83% | -0.02% | +1821.75% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.27% | -0.43% | +5.55% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.81% | +0.54% | +1.80% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.72% | -0.23% | +5.32% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.61% | -0.05% | +8.55% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.11% | +0.05% | -3.77% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.89% | -0.05% | -0.43% | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.62% | — | +140.83% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.61% | — | +11271.41% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.56% | -0.04% | -10.38% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.54% | +0.03% | +10.80% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | — | -2.84% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.18% | +0.64% | |
| 16 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.33% | -0.12% | +7.26% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.19% | -0.03% | -1.02% | |
| 18 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.14% | -0.01% | +17.84% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.02% | -1.43% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.21% | +1.34% | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.99% | — | +19.00% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.88% | -0.01% | +105.00% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.03% | +2.87% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.64% | -0.04% | -0.05% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.04% | +128.83% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | — | -0.55% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.56% | — | +109.02% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | -6.79% | |
| 29 | AIG | American International Group | Stock-Financials | 0.46% | -0.14% | -29.78% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.46% | -0.03% | -0.02% | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.42% | — | +610.79% | |
| 32 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.39% | -0.05% | -31.95% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 0.39% | -0.07% | +0.24% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +0.52% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.01% | +5.48% | |
| 36 | IOO | Ishares Global 100 ETF | ETF-Other | 0.35% | — | -0.75% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | +1.67% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.33% | -0.06% | +0.06% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.32% | — | — | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.32% | +0.02% | +55.88% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | -0.02% | -13.93% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | -0.03% | +0.07% | |
| 43 | ✓ | Arch Cap Group LTD | Stock-Other | 0.29% | — | — | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.28% | -0.06% | -3.95% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | -4.04% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.03% | -0.38% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | -0.01% | -5.16% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | +0.36% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | — | -3.86% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.19% | — | +205.86% |
According to official SEC Form 13F filings, Connecticut Wealth Management, LLC reported a total U.S. public equity portfolio value of $2.7B across 269 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QUAL, SPYG, VOT) accounted for 36.9% of total reported equity market value during Q4 2024.
During Q4 2024, Connecticut Wealth Management, LLC's top holdings by market value included QUAL (14.0%)、SPYG (13.5%)、VOT (9.8%). The largest single position, QUAL, represented 14.0% of total portfolio value.
In Q4 2024, Connecticut 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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