C2c Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 87Value: $106.5MLatest: 2025Q1

C2C Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 87 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPLX",
  "ABT",
  "ABBV",
  "T",
  "ARCC",
  "UTF",
  "LXP",
  null,
  "ETY",
  "PTY",
  "HD",
  null,
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "PBYI",
  null,
  "LIN",
  "OPK",
  null,
  "MMC",
  "MSFT",
  "MDLZ",
  "GPC",
  "OKE",
  null,
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "STX",
  null,
  "IBM",
  "SYK",
  "TGT",
  "VWO",
  "NJR",
  "TRGP",
  null,
  "OHI",
  null,
  "EQR",
  "GSLC",
  "AMZN",
  "IVE",
  "VEA",
  null,
  "V",
  "IDE",
  "WMT",
  "WFC",
  "WELL",
  "WPC",
  "ET",
  "DVY",
  "BAC",
  "BRK-B",
  "BIO",
  "BA",
  "CVX",
  "CSCO",
  "CL",
  "ED",
  "COST",
  null,
  "IJJ",
  "USMV",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 87
Total Value: 106494330
Accession Number: 0001951757-25-000424
Form Type: 13F-HR
CIK: c2c-wealth-management
Manager Name: C2c-Wealth-Management

Data Enrichment

85% identified

74 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $106.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:40.0K

Value:$8.9M

% of Portfolio:8.3% ($8.9M/$106.5M)

464287200

IVV|464287200

Shares:12.7K

Value:$7.1M

% of Portfolio:6.7% ($7.1M/$106.5M)

CHEVRON CORP

CVX|166764100

Shares:39.2K

Value:$6.6M

% of Portfolio:6.2% ($6.6M/$106.5M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:250.9K

Value:$6.4M

% of Portfolio:6.0% ($6.4M/$106.5M)

MICROSOFT CORP

MSFT|594918104

Shares:16.2K

Value:$6.1M

% of Portfolio:5.7% ($6.1M/$106.5M)

81369Y803

XLK|81369Y803

Shares:22.9K

Value:$4.7M

% of Portfolio:4.4% ($4.7M/$106.5M)

464287655

IWM|464287655

Shares:22.8K

Value:$4.5M

% of Portfolio:4.3% ($4.5M/$106.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:18.0K

Value:$4.5M

% of Portfolio:4.2% ($4.5M/$106.5M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:243.4K

Value:$3.5M

% of Portfolio:3.3% ($3.5M/$106.5M)

464287507

IJH|464287507

Shares:51.7K

Value:$3.0M

% of Portfolio:2.8% ($3.0M/$106.5M)

921943858

VEA|921943858

Shares:50.4K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$106.5M)

464287226

Shares:23.3K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$106.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:60.8K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$106.5M)

464287705

IJJ|464287705

Shares:14.1K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$106.5M)

464287606

IJK|464287606

Shares:19.6K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$106.5M)

Philip Morris International Inc.

PM|718172109

Shares:10.3K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$106.5M)

922042858

VWO|922042858

Shares:34.5K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$106.5M)

381430503

GSLC|381430503

Shares:13.9K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$106.5M)

STRYKER CORP

SYK|863667101

Shares:4.0K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$106.5M)

233051432

Shares:38.3K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$106.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	40.0K	QoQ -0.82% (-334) YoY -1.32% (-537)	All Managers (Combined)	$8.9M	8.3% ($8.9M/$106.5M)	QoQ -12.03% (-$1.2M) YoY +27.81% (-$1.9M)
(IVVcusip464287200)	12.7K	QoQ +1.40% (-176) YoY +4.60% (+558)	All Managers (Combined)	$7.1M	6.7% ($7.1M/$106.5M)	QoQ -3.20% (-$235.8K) YoY +11.80% (+$751.9K)
CHEVRON CORP(CVXcusip166764100)	39.2K	QoQ -1.26% (-502) YoY +0.25% (+98)	All Managers (Combined)	$6.6M	6.2% ($6.6M/$106.5M)	QoQ +14.04% (-$808.4K) YoY +6.31% (+$390.3K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	250.9K	QoQ +0.60% (+1.5K) YoY +1.69% (+4.2K)	All Managers (Combined)	$6.4M	6.0% ($6.4M/$106.5M)	QoQ +6.92% (+$414.9K) YoY +10.23% (+$595.3K)
MICROSOFT CORP(MSFTcusip594918104)	16.2K	QoQ -1.48% (-244) YoY -0.30% (-50)	All Managers (Combined)	$6.1M	5.7% ($6.1M/$106.5M)	QoQ -12.26% (-$849.2K) YoY -11.04% (-$754.8K)
(XLKcusip81369Y803)	22.9K	QoQ +0.74% (-170) YoY +3.18% (+705)	All Managers (Combined)	$4.7M	4.4% ($4.7M/$106.5M)	QoQ -10.53% (-$555.6K) YoY +2.29% (+$106.0K)
(IWMcusip464287655)	22.8K	QoQ +0.26% (-61) YoY +0.62% (-141)	All Managers (Combined)	$4.5M	4.3% ($4.5M/$106.5M)	QoQ -9.47% (-$476.0K) YoY -4.54% (-$216.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	18.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.5M	4.2% ($4.5M/$106.5M)	QoQ +13.11% (+$519.8K) YoY +30.21% (+$1.0M)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	243.4K	QoQ -0.81% (-2.0K) YoY -1.61% (-4.0K)	All Managers (Combined)	$3.5M	3.3% ($3.5M/$106.5M)	QoQ -5.39% (-$197.8K) YoY +5.01% (-$165.6K)
(IJHcusip464287507)	51.7K	QoQ +0.62% (-321) YoY +0.14% (-76)	All Managers (Combined)	$3.0M	2.8% ($3.0M/$106.5M)	QoQ -5.77% (-$184.8K) YoY -3.79% (-$119.0K)
(VEAcusip921943858)	50.4K	QoQ -0.64% (-329) YoY -6.92% (-3.8K)	All Managers (Combined)	$2.6M	2.4% ($2.6M/$106.5M)	QoQ +5.60% (-$136.0K) YoY -5.70% (-$155.0K)
(cusip464287226)✕	23.3K	QoQ -0.98% (-232) YoY -2.14% (-512)	All Managers (Combined)	$2.3M	2.2% ($2.3M/$106.5M)	QoQ +1.07% (-$24.7K) YoY -1.16% (-$27.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	60.8K	QoQ -1.79% (-1.1K) YoY +0.63% (+382)	All Managers (Combined)	$2.1M	1.9% ($2.1M/$106.5M)	QoQ +6.91% (-$134.2K) YoY +17.73% (+$312.6K)
(IJJcusip464287705)	14.1K	QoQ -0.19% (-28) YoY -0.19% (-28)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$106.5M)	QoQ -4.37% (-$77.0K) YoY +1.01% (-$16.9K)
(IJKcusip464287606)	19.6K	QoQ -0.20% (-40) YoY +0.84% (-165)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$106.5M)	QoQ -8.59% (-$153.5K) YoY -7.95% (-$141.1K)
Philip Morris International Inc.(PMcusip718172109)	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$106.5M)	QoQ +31.89% (+$393.7K) YoY +73.24% (+$688.4K)
(VWOcusip922042858)	34.5K	QoQ -2.57% (-912) YoY -22.56% (-10.0K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$106.5M)	QoQ +0.12% (-$1.9K) YoY -16.09% (-$299.2K)
(GSLCcusip381430503)	13.9K	QoQ -3.47% (-500) YoY -5.44% (-800)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$106.5M)	QoQ -7.75% (-$128.4K) YoY +0.28% (-$4.3K)
STRYKER CORP(SYKcusip863667101)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$106.5M)	QoQ +3.38% (+$48.8K) YoY +4.01% (+$57.5K)
(cusip233051432)✕	38.3K	QoQ 0.00% (+0) YoY -3.99% (-1.6K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$106.5M)	QoQ +0.19% (+$2.7K) YoY -2.81% (-$40.0K)