Cic Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001965909

Type: FundHoldings: 176Value: $387.0MLatest: 2024Q3

CIC Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 176 holdings worth $0.4 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:[
  "MU",
  "ACN",
  "KBR",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  null,
  null,
  "GOOGL",
  "AXP",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "CMI",
  "D",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  null,
  "QCOM",
  "FSCO",
  null,
  "AMAT",
  "ICE",
  "META",
  "IJH",
  "SWK",
  null,
  null,
  null,
  "EXG",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "EXC",
  "GAB",
  "ORLY",
  "HSY",
  "IJR",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "VHT",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "IEFA",
  "O",
  "RTX",
  null,
  "IBM",
  "SYK",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "VO",
  "LTC",
  "VWO",
  "LKQ",
  "VCIT",
  "APLE",
  "VIG",
  null,
  "IWO",
  "SNY",
  "TSM",
  null,
  null,
  "FSK",
  "AHR",
  "VRTX",
  "MGC",
  "AFL",
  "F",
  "WM",
  "IWP",
  null,
  "INSW",
  "NVO",
  "VIGI",
  "AMZN",
  "IVE",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VBK",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPC",
  "XYL",
  null,
  "ET",
  "SCHG",
  "CRM",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "DGRO",
  "GWW",
  "PSA",
  "NRG",
  "BAC",
  "BK",
  "BRK-B",
  "BLK",
  "BA",
  "BF-B",
  "CVX",
  "CMG",
  "CSCO",
  "CLX",
  "CHCO",
  "KO",
  "CMCSA",
  "CODI",
  "CEG",
  "COST",
  "CRWD",
  "CSX",
  "DDOG",
  "EFA",
  "IWB",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "AWK",
  "APO",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-08
Total Holdings: 176
Total Value: 387030288
Accession Number: 0001951757-24-001188
Form Type: 13F-HR
CIK: cic-wealth
Manager Name: Cic-Wealth

Data Enrichment

84% identified

148 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $387.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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922908363

VOO|922908363

Shares:96.6K

Value:$51.0M

% of Portfolio:13.2% ($51.0M/$387.0M)

Apple Inc.

AAPL|037833100

Shares:134.7K

Value:$31.4M

% of Portfolio:8.1% ($31.4M/$387.0M)

MICROSOFT CORP

MSFT|594918104

Shares:39.1K

Value:$16.8M

% of Portfolio:4.3% ($16.8M/$387.0M)

NVIDIA CORP

NVDA|67066G104

Shares:130.9K

Value:$15.9M

% of Portfolio:4.1% ($15.9M/$387.0M)

922908751

VB|922908751

Shares:61.2K

Value:$14.5M

% of Portfolio:3.7% ($14.5M/$387.0M)

464287549

Shares:103.8K

Value:$10.0M

% of Portfolio:2.6% ($10.0M/$387.0M)

PEPSICO INC

PEP|713448108

Shares:56.4K

Value:$9.6M

% of Portfolio:2.5% ($9.6M/$387.0M)

46654Q203

Shares:158.1K

Value:$8.7M

% of Portfolio:2.2% ($8.7M/$387.0M)

AMAZON COM INC

AMZN|023135106

Shares:45.7K

Value:$8.5M

% of Portfolio:2.2% ($8.5M/$387.0M)

46641Q332

Shares:125.1K

Value:$7.4M

% of Portfolio:1.9% ($7.4M/$387.0M)

MCDONALDS CORP

MCD|580135101

Shares:23.7K

Value:$7.2M

% of Portfolio:1.9% ($7.2M/$387.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:32.5K

Value:$6.7M

% of Portfolio:1.7% ($6.7M/$387.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:90.9K

Value:$6.7M

% of Portfolio:1.7% ($6.7M/$387.0M)

464288521

Shares:108.0K

Value:$6.7M

% of Portfolio:1.7% ($6.7M/$387.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.8K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$387.0M)

VISA INC.

V|92826C839

Shares:19.6K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$387.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.6K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$387.0M)

26922A453

Shares:46.6K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$387.0M)

Walmart Inc.

WMT|931142103

Shares:57.1K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$387.0M)

46641Q837

Shares:83.1K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$387.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	96.6K	QoQ +4.72% (+4.4K) YoY-	All Managers (Combined)	$51.0M	13.2% ($51.0M/$387.0M)	QoQ +10.48% (+$4.8M) YoY-
Apple Inc.(AAPLcusip037833100)	134.7K	QoQ -0.97% (-1.3K) YoY-	All Managers (Combined)	$31.4M	8.1% ($31.4M/$387.0M)	QoQ +9.54% (-$2.7M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	39.1K	QoQ -1.99% (-796) YoY-	All Managers (Combined)	$16.8M	4.3% ($16.8M/$387.0M)	QoQ -5.64% (-$1.0M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	130.9K	QoQ +1.21% (-1.6K) YoY-	All Managers (Combined)	$15.9M	4.1% ($15.9M/$387.0M)	QoQ -0.50% (-$80.1K) YoY-
(VBcusip922908751)	61.2K	QoQ +2.65% (+1.6K) YoY-	All Managers (Combined)	$14.5M	3.7% ($14.5M/$387.0M)	QoQ +11.67% (+$1.5M) YoY-
(cusip464287549)✕	103.8K	QoQ +1.40% (+1.4K) YoY-	All Managers (Combined)	$10.0M	2.6% ($10.0M/$387.0M)	QoQ +3.15% (+$304.7K) YoY-
PEPSICO INC(PEPcusip713448108)	56.4K	QoQ -0.02% (-14) YoY-	All Managers (Combined)	$9.6M	2.5% ($9.6M/$387.0M)	QoQ +3.07% (-$286.3K) YoY-
(cusip46654Q203)✕	158.1K	QoQ +7.75% (+11.4K) YoY-	All Managers (Combined)	$8.7M	2.2% ($8.7M/$387.0M)	QoQ +6.64% (+$541.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	45.7K	QoQ -1.43% (-667) YoY-	All Managers (Combined)	$8.5M	2.2% ($8.5M/$387.0M)	QoQ -4.96% (-$445.2K) YoY-
(cusip46641Q332)✕	125.1K	QoQ +3.38% (+4.1K) YoY-	All Managers (Combined)	$7.4M	1.9% ($7.4M/$387.0M)	QoQ +8.54% (+$585.8K) YoY-
MCDONALDS CORP(MCDcusip580135101)	23.7K	QoQ +0.45% (+108) YoY-	All Managers (Combined)	$7.2M	1.9% ($7.2M/$387.0M)	QoQ +20.03% (+$1.2M) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	32.5K	QoQ +1.15% (-372) YoY-	All Managers (Combined)	$6.7M	1.7% ($6.7M/$387.0M)	QoQ -1.56% (-$107.1K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	90.9K	QoQ -1.26% (-1.2K) YoY-	All Managers (Combined)	$6.7M	1.7% ($6.7M/$387.0M)	QoQ +11.14% (-$671.5K) YoY-
(cusip464288521)✕	108.0K	QoQ +2.54% (+2.7K) YoY-	All Managers (Combined)	$6.7M	1.7% ($6.7M/$387.0M)	QoQ +17.88% (+$1.0M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.8K	QoQ +6.38% (+771) YoY-	All Managers (Combined)	$6.3M	1.6% ($6.3M/$387.0M)	QoQ +8.36% (+$484.1K) YoY-
VISA INC.(Vcusip92826C839)	19.6K	QoQ +1.27% (+247) YoY-	All Managers (Combined)	$5.4M	1.4% ($5.4M/$387.0M)	QoQ +6.09% (+$309.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.6K	QoQ +1.27% (+146) YoY-	All Managers (Combined)	$5.3M	1.4% ($5.3M/$387.0M)	QoQ +14.58% (+$679.1K) YoY-
(cusip26922A453)✕	46.6K	QoQ -2.03% (-970) YoY-	All Managers (Combined)	$4.7M	1.2% ($4.7M/$387.0M)	QoQ -2.03% (-$96.9K) YoY-
Walmart Inc.(WMTcusip931142103)	57.1K	QoQ -0.24% (-139) YoY-	All Managers (Combined)	$4.6M	1.2% ($4.6M/$387.0M)	QoQ +18.96% (-$735.6K) YoY-
(cusip46641Q837)✕	83.1K	QoQ -8.18% (-7.4K) YoY-	All Managers (Combined)	$4.2M	1.1% ($4.2M/$387.0M)	QoQ -7.69% (-$351.4K) YoY-