Institutional Manager · CIK 0001965909
CIC Wealth, LLC
ROCKVILLE, MD · File #028-23106
Latest AUM
$387.0M
Positions
176
Top-10 Concentration
55.2%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2024176 pos · $387.0M
- 13F HOLDINGS REPORTQ/E Jun 2024160 pos · $363.3M
- 13F HOLDINGS REPORTQ/E Mar 2024161 pos · $343.7M
- 13F HOLDINGS REPORTQ/E Dec 2023149 pos · $279.0M
- 13F HOLDINGS REPORTQ/E Sep 2023160 pos · $289.2M
- 13F HOLDINGS REPORTQ/E Jun 2023160 pos · $265.3M
- 13F HOLDINGS REPORTQ/E Mar 2023166 pos · $242.3M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 96,648 | $51.0M | 16.19% |
| 2 | APPLE INC | AAPL | 134,709 | $31.4M | 9.96% |
| 3 | MICROSOFT CORP | MSFT | 39,053 | $16.8M | 5.33% |
| 4 | NVIDIA CORPORATION | NVDA | 130,947 | $15.9M | 5.05% |
| 5 | VANGUARD INDEX FDS | 922908751 | 61,155 | $14.5M | 4.60% |
| 6 | ISHARES TR | 464287549 | 103,759 | $10.0M | 3.16% |
| 7 | PEPSICO INC | PEP | 56,370 | $9.6M | 3.04% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 158,087 | $8.7M | 2.76% |
| 9 | AMAZON COM INC | AMZN | 45,705 | $8.5M | 2.70% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 125,075 | $7.4M | 2.36% |
| 11 | MCDONALDS CORP | MCD | 23,731 | $7.2M | 2.29% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 32,488 | $6.7M | 2.14% |
| 13 | MONDELEZ INTL INC | 609207105 | 90,890 | $6.7M | 2.13% |
| 14 | ISHARES TR | 464288521 | 108,029 | $6.7M | 2.11% |
| 15 | INVESCO QQQ TR | IVZ | 12,845 | $6.3M | 1.99% |
| 16 | VISA INC | V | 19,595 | $5.4M | 1.71% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,592 | $5.3M | 1.69% |
| 18 | ETF SER SOLUTIONS | 26922A453 | 46,649 | $4.7M | 1.48% |
| 19 | WALMART INC | WMT | 57,137 | $4.6M | 1.46% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 83,083 | $4.2M | 1.34% |