Ccg-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "AX", "SVC", null, "ABBV", "ATI", "GOOGL", "AVGO", null, null, "GPCR", "HD", "QCOM", "HMST", null, "BKNG", null, "META", "IVW", "IJH", "MA", "MSFT", "BX", "IJR", "VHT", "IWF", "IVV", "AAPL", "SPY", "NVDA", "GS", "PLTR", "PFE", "PG", "SCHX", "SRE", "GLD", "SPYG", "SPLG", "STGW", "VO", "IWN", "IWP", "IWR", "KMPR", "AMZN", "VGT", "VBK", "V", "WMT", "SCHD", "SCHF", null, "TDY", "HCI", "MTUM", "BRK-B", "CVX", "CCO", "KO", "COST", "CSGP", "CW", "USMV", "QQQ", "IWM", "MDY", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "APO", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 75
- Total Value
- 167171647
- Accession Number
- 0001951757-25-000400
- Form Type
- 13F-HR
- Manager Name
- Ccg-Wealth-Management
Data Enrichment
92% identified69 identified6 unidentified
Holdings
75 positions • $167.2M total value
Manager:
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78464A839
Shares:6.4K
Value:$496.6K
% of Portfolio:0.3% ($496.6K/$167.2M)
37954Y343
Shares:8.9K
Value:$473.9K
% of Portfolio:0.3% ($473.9K/$167.2M)
464287846
Shares:3.3K
Value:$449.4K
% of Portfolio:0.3% ($449.4K/$167.2M)
Shares:2.9K
Value:$398.5K
% of Portfolio:0.2% ($398.5K/$167.2M)
Shares:3.6K
Value:$306.1K
% of Portfolio:0.2% ($306.1K/$167.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
QUALCOMM INC/DE(QCOMcusip747525103) | 3.5K | QoQ -3.01% (-108)YoY -5.89% (-218) | All Managers (Combined) | $534.1K | 0.3% ($534.1K/$167.2M) | |
| 2.0K | QoQ -0.05% (-1)YoY -0.40% (-8) | All Managers (Combined) | $498.5K | 0.3% ($498.5K/$167.2M) | ||
(cusip78464A839)✕ | 6.4K | All Managers (Combined) | $496.6K | 0.3% ($496.6K/$167.2M) | ||
(cusip37954Y343)✕ | 8.9K | QoQ 0.00% (+0) | All Managers (Combined) | $473.9K | 0.3% ($473.9K/$167.2M) | |
ELI LILLY & Co(LLYcusip532457108) | 554 | QoQ +7.78% (+40) | All Managers (Combined) | $457.6K | 0.3% ($457.6K/$167.2M) | |
| 99 | QoQ +3.12% (-3)YoY +1.02% (+1) | All Managers (Combined) | $456.1K | 0.3% ($456.1K/$167.2M) | ||
| 1.8K | All Managers (Combined) | $451.1K | 0.3% ($451.1K/$167.2M) | |||
(cusip464287846)✕ | 3.3K | All Managers (Combined) | $449.4K | 0.3% ($449.4K/$167.2M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 2.5K | All Managers (Combined) | $418.9K | 0.3% ($418.9K/$167.2M) | ||
| 7.8K | All Managers (Combined) | $404.7K | 0.2% ($404.7K/$167.2M) | |||
| 2.9K | QoQ +0.76% (-22)YoY +0.20% (+6) | All Managers (Combined) | $398.5K | 0.2% ($398.5K/$167.2M) | ||
| 725 | QoQ 0.00% (-0)YoY -1.49% (-11) | All Managers (Combined) | $393.0K | 0.2% ($393.0K/$167.2M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 1.9K | All Managers (Combined) | $388.9K | 0.2% ($388.9K/$167.2M) | ||
| 4.2K | All Managers (Combined) | $332.0K | 0.2% ($332.0K/$167.2M) | |||
| 1.6K | All Managers (Combined) | $312.8K | 0.2% ($312.8K/$167.2M) | |||
COCA COLA CO(KOcusip191216100) | 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $310.0K | 0.2% ($310.0K/$167.2M) | YoY NEW(+$310.0K) |
| 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $306.1K | 0.2% ($306.1K/$167.2M) | YoY NEW(+$306.1K) | |
Stagwell Inc(STGWcusip85256A109) | 49.8K | YoY NEW(+49.8K) | All Managers (Combined) | $301.5K | 0.2% ($301.5K/$167.2M) | YoY NEW(+$301.5K) |
NETFLIX INC(NFLXcusip64110L106) | 299 | QoQ +7.94% (+22)YoY NEW(+299) | All Managers (Combined) | $278.8K | 0.2% ($278.8K/$167.2M) | YoY NEW(+$278.8K) |
Blackstone Inc.(BXcusip09260D107) | 1.9K | QoQ -0.61% (-12)YoY +1.63% (+31) | All Managers (Combined) | $269.1K | 0.2% ($269.1K/$167.2M) |