Latest CCG Wealth Management, LLC Stock Portfolio

CCG Wealth Management, LLC Performance:

2024 Q3: 3.86%YTD: 4.29%2023: 4.53%

Performance for 2024 Q3 is 3.86%, and YTD is 4.29%, 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 $178.7 Millions as of 30 Sep, 2024.

The top stock holdings of CCG WEALTH MANAGEMENT, LLC are BIL, BIL, IJR. The fund has invested 25.3% of it's portfolio in SPDR SER TR and 11.8% of portfolio in SPDR SER TR.

The fund managers got completely rid off NOVO-NORDISK A S, ISHARES TR (AMPS) and W & T OFFSHORE INC (WTI) stocks. They significantly reduced their stock positions in STAGWELL INC (STGW), AXOS FINANCIAL INC (AX) and PROCTER AND GAMBLE CO (PG). CCG WEALTH MANAGEMENT, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PALANTIR TECHNOLOGIES INC (PLTR) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), NVIDIA CORPORATION (NVDA) and ELI LILLY & CO (LLY).

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

Our best estimate is that CCG WEALTH MANAGEMENT, LLC made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 9.35%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	1,561,670
palantir technologies inc	290,532
american centy etf tr	281,226
vanguard intl equity index f	206,951
netflix inc	204,270
jetai inc	19,638

New stocks bought by CCG Wealth Management, LLC

Additions

Ticker	% Inc.
jpmorgan chase & co.	10.89
nvidia corporation	10.49
eli lilly & co	7.37
ishares tr	6.4
abbvie inc	5.22
coca cola co	4.3
ishares tr	4.08
microsoft corp	2.28

Additions to existing portfolio by CCG Wealth Management, LLC

Reductions

Ticker	% Reduced
stagwell inc	-86.42
axos financial inc	-71.96
procter and gamble co	-56.98
tesla inc	-27.21
invesco qqq tr	-19.6
vanguard world fd	-16.19
home depot inc	-15.82
spdr gold tr	-13.1

CCG Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
iris energy ltd	-149,728
w & t offshore inc	-25,622
ishares tr	-205,319
novo-nordisk a s	-208,258

CCG Wealth Management, LLC got rid off the above stocks

Sector Distribution

CCG WEALTH MANAGEMENT, LLC has about 75.1% of it's holdings in Others sector.

Sector	%
Others	75.1
Technology	6.3
Consumer Defensive	4.7
Communication Services	3.8
Utilities	3.1
Financial Services	3
Consumer Cyclical	2

Market Cap. Distribution

CCG WEALTH MANAGEMENT, LLC has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.1
MEGA-CAP	16.8
LARGE-CAP	4
MICRO-CAP	2
SMALL-CAP	1.1

Stocks belong to which Index?

About 24.1% of the stocks held by CCG WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.8
S&P 500	20.2
RUSSELL 2000	3.9

Top 5 Winners (%)		%
HMST	homestreet inc	38.2 %
HD	home depot inc	36.6 %
TSLA	tesla inc	27.9 %
BX	blackstone inc	23.4 %
PLTR	palantir technologies inc	22.6 %

Top 5 Winners ($)		$
PG	procter and gamble co	1.7 M
IJR	ishares tr	1.1 M
HMST	homestreet inc	1.0 M
IJR	ishares tr	0.7 M
AX	axos financial inc	0.4 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-14.6 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %
CVX	chevron corp new	-5.8 %
MSFT	microsoft corp	-3.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.4 M
MSFT	microsoft corp	-0.2 M
QCOM	qualcomm inc	-0.1 M
GOOG	alphabet inc	-0.1 M
CVX	chevron corp new	-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 72 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PG was the most profitable stock for CCG WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.79	13,734	3,200,070	reduced	-0.36

ABBV	abbvie inc	0.19	1,694	334,531	added	5.22

AEMB	american centy etf tr	0.16	4,272	281,226	new

AGNG	global x fds	0.78	28,917	1,387,440	unchanged	0.00

AMPS	ishares tr	0.82	16,141	1,473,840	reduced	-0.52

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.64	6,106	1,137,730	reduced	-1.44

ATI	ati inc	0.29	7,788	521,095	added	0.04

AVGO	broadcom inc	0.23	2,358	406,755	reduced	-5.68

AX	axos financial inc	0.54	15,200	955,776	reduced	-71.96

BBAX	j p morgan exchange traded f	0.87	30,657	1,561,670	new

BIL	spdr ser tr	25.32	670,041	45,234,500	added	1.81

BIL	spdr ser tr	11.81	254,494	21,107,700	reduced	-0.34

BIL	spdr ser tr	0.24	5,319	422,648	reduced	-7.64

BIL	spdr ser tr	0.14	3,370	258,143	unchanged	0.00

BKNG	booking holdings inc	0.22	92.00	387,515	added	2.22

BX	blackstone inc	0.17	1,944	297,685	added	2.05

CCO	clear channel outdoor hldgs	0.01	16,403	26,245	reduced	-0.77

COST	costco whsl corp new	0.46	919	814,285	added	0.33

CSGP	costar group inc	0.19	4,559	343,931	added	0.35