Latest CCG Wealth Management, LLC Stock Portfolio

CCG Wealth Management, LLC Performance:

2024 Q4: 1.05%YTD: 5.38%2023: 4.53%

Performance for 2024 Q4 is 1.05%, and YTD is 5.38%, and 2023 is 4.53%.

About CCG Wealth Management, LLC and 13F Hedge Fund Stock Holdings

CCG WEALTH MANAGEMENT, LLC is a hedge fund based in SAN DIEGO, CA. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $665.2 Millions. In it's latest 13F Holdings report, CCG WEALTH MANAGEMENT, LLC reported an equity portfolio of $179.6 Millions as of 31 Dec, 2024.

The top stock holdings of CCG WEALTH MANAGEMENT, LLC are BIL, BIL, IJR. The fund has invested 25.2% of it's portfolio in SPDR SER TR and 12.2% of portfolio in SPDR SER TR.

The fund managers got completely rid off ISHARES INC (EMGF), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR GOLD TR (GLD) and GLOBAL X FDS (AGNG). CCG WEALTH MANAGEMENT, LLC opened new stock positions in STRUCTURE THERAPEUTICS INC, SALESFORCE INC (CRM) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), AMERICAN CENTY ETF TR (AEMB) and J P MORGAN EXCHANGE TRADED F (BBAX).

CCG Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CCG WEALTH MANAGEMENT, LLC made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 5.38%.

New Buys

Ticker	$ Bought
structure therapeutics inc	4,068,000
salesforce inc	239,597
goldman sachs group inc	219,313
mastercard incorporated	210,101

New stocks bought by CCG Wealth Management, LLC

Additions

Ticker	% Inc.
schwab strategic tr	200
schwab strategic tr	156
schwab strategic tr	94.81
american centy etf tr	47.14
j p morgan exchange traded f	18.26
tesla inc	12.33
home depot inc	10.75
jpmorgan chase & co.	9.46

Additions to existing portfolio by CCG Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-72.92
spdr gold tr	-71.01
global x fds	-69.21
palantir technologies inc	-29.56
alphabet inc	-15.74
vanguard world fd	-15.05
eli lilly & co	-13.9
vanguard index fds	-7.32

CCG Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
jetai inc	-19,638
bitfarms ltd	-47,737
rithm capital corp	-163,236
pfizer inc	-222,896
ishares inc	-397,622
vanguard intl equity index f	-206,951
ishares tr	-246,560
vanguard index fds	-300,599

CCG Wealth Management, LLC got rid off the above stocks

Sector Distribution

CCG WEALTH MANAGEMENT, LLC has about 74.7% of it's holdings in Others sector.

Sector	%
Others	74.7
Technology	6.6
Consumer Defensive	4.6
Communication Services	3.8
Utilities	3.1
Financial Services	2.8
Consumer Cyclical	2.7

Market Cap. Distribution

CCG WEALTH MANAGEMENT, LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.7
MEGA-CAP	17.7
LARGE-CAP	4.2
MICRO-CAP	1.5

Stocks belong to which Index?

About 24.5% of the stocks held by CCG WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.5
S&P 500	21.2
RUSSELL 2000	3.3

Top 5 Winners (%)		%
PLTR	palantir technologies inc	94.3 %
TSLA	tesla inc	50.6 %
AVGO	broadcom inc	32.3 %
NFLX	netflix inc	25.3 %
AMZN	amazon com inc	17.4 %

Top 5 Winners ($)		$
TSLA	tesla inc	0.7 M
GOOG	alphabet inc	0.5 M
PLTR	palantir technologies inc	0.3 M
AAPL	apple inc	0.2 M
AMZN	amazon com inc	0.2 M

Top 5 Losers (%)		%
HMST	homestreet inc	-27.5 %
ATI	ati inc	-17.7 %
CCO	clear channel outdoor hldgs	-14.4 %
KO	coca cola co	-12.7 %
LLY	eli lilly & co	-12.1 %

Top 5 Losers ($)		$
HMST	homestreet inc	-1.0 M
PG	procter and gamble co	-0.2 M
IJR	ishares tr	-0.1 M
MSFT	microsoft corp	-0.1 M
ATI	ati inc	-0.1 M

CCG Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CCG Wealth Management, LLC

CCG WEALTH MANAGEMENT, LLC has 68 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. HMST proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CCG WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 24 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr ser tr	25.22	656,921	45,288,200	reduced	-1.96
Historical Trend of SPDR SER TR Position Held By CCG Wealth Management, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	BIL	spdr ser tr	12.18	248,896	21,878,000	reduced	-2.2

	IJR	ishares tr	7.62	154,892	13,692,400	reduced	-1.49

	FNDA	schwab strategic tr	6.26	607,397	11,236,800	added	94.81

	IJR	ishares tr	4.25	66,206	7,628,290	reduced	-1.11

	PG	procter and gamble co	3.35	35,865	6,012,770	reduced	-1.31

	MSFT	microsoft corp	2.88	12,260	5,167,390	added	1.33

	QQQ	invesco qqq tr	2.41	8,481	4,335,870	added	0.3

	SRE	sempra	2.34	47,901	4,201,880	added	0.01

		structure therapeutics inc	2.27	150,000	4,068,000	new

	GOOG	alphabet inc	2.22	20,986	3,996,580	reduced	-15.74

	AAPL	apple inc	1.91	13,693	3,429,100	reduced	-0.3

	VB	vanguard index fds	1.76	10,921	3,164,940	reduced	-7.32

	HMST	homestreet inc	1.46	229,442	2,620,230	reduced	-0.09

	FNDA	schwab strategic tr	1.30	101,147	2,344,580	added	200

	IJR	ishares tr	1.28	22,726	2,307,370	reduced	-0.15

	IJR	ishares tr	1.26	5,648	2,268,120	unchanged	0.00

	SPY	spdr s&p 500 etf tr	1.26	3,869	2,267,270	added	0.23

	TSLA	tesla inc	1.20	5,330	2,152,470	added	12.33

	BBAX	j p morgan exchange traded f	1.02	36,255	1,838,490	added	18.26