CIC Wealth, LLC 13F Holdings · last filed Q3 2024
CIC Wealth, LLC reported 176 securities worth $387.03M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: VOO (13.18%), AAPL (8.11%), MSFT (4.34%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $51.0M | 13.18% | 96,648 | Added |
| 2 | AAPL | APPLE INC | $31.4M | 8.11% | 134,709 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $16.8M | 4.34% | 39,053 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $15.9M | 4.11% | 130,947 | Added |
| 5 | VB | VANGUARD INDEX FDS | $14.5M | 3.75% | 61,155 | Added |
| 6 | IGM | ISHARES TR | $10.0M | 2.57% | 103,759 | Added |
| 7 | PEP | PEPSICO INC | $9.6M | 2.48% | 56,370 | Trimmed |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.7M | 2.24% | 158,087 | Added |
| 9 | AMZN | AMAZON COM INC | $8.5M | 2.20% | 45,705 | Trimmed |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.4M | 1.92% | 125,075 | Added |
| 11 | MCD | MCDONALDS CORP | $7.2M | 1.87% | 23,731 | Added |
| 12 | WM | WASTE MGMT INC DEL | $6.7M | 1.74% | 32,488 | Added |
| 13 | MDLZ | MONDELEZ INTL INC | $6.7M | 1.73% | 90,890 | Trimmed |
| 14 | USRT | ISHARES TR | $6.7M | 1.72% | 108,029 | Added |
| 15 | QQQ | INVESCO QQQ TR | $6.3M | 1.62% | 12,845 | Added |
| 16 | V | VISA INC | $5.4M | 1.39% | 19,595 | Added |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.3M | 1.38% | 11,592 | Added |
| 18 | OPER | ETF SER SOLUTIONS | $4.7M | 1.21% | 46,649 | Trimmed |
| 19 | WMT | WALMART INC | $4.6M | 1.19% | 57,137 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $4.2M | 1.09% | 25,343 | Trimmed |
| 21 | JPST | J P MORGAN EXCHANGE TRADED F | $4.2M | 1.09% | 83,083 | Trimmed |
| 22 | IJR | ISHARES TR | $4.1M | 1.05% | 34,771 | Added |
| 23 | IVV | ISHARES TR | $4.0M | 1.04% | 6,960 | Added |
| 24 | LOW | LOWES COS INC | $3.6M | 0.94% | 13,472 | Trimmed |
| 25 | BLK | BLACKROCK INC | $3.6M | 0.93% | 3,788 | Added |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR