Latest C2C Wealth Management, LLC Stock Portfolio
$100Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About C2C Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, C2C Wealth Management, LLC reported an equity portfolio of $100.8 Millions as of 31 Mar, 2024.
The top stock holdings of C2C Wealth Management, LLC are AAPL, MSFT, AGG. The fund has invested 6.9% of it's portfolio in APPLE INC and 6.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ASML HOLDING N V (ASML) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), HOME DEPOT INC (HD) and COSTCO WHSL CORP NEW (COST). C2C Wealth Management, LLC opened new stock positions in TARGA RES CORP (TRGP) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO QQQ TR (QQQ) and COHEN & STEERS INFRASTRUCTUR.
The top stock holdings of C2C Wealth Management, LLC are AAPL, MSFT, AGG. The fund has invested 6.9% of it's portfolio in APPLE INC and 6.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ASML HOLDING N V (ASML) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), HOME DEPOT INC (HD) and COSTCO WHSL CORP NEW (COST). C2C Wealth Management, LLC opened new stock positions in TARGA RES CORP (TRGP) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO QQQ TR (QQQ) and COHEN & STEERS INFRASTRUCTUR.
New Buys
| Ticker | $ Bought |
|---|---|
| TARGA RES CORP | 249,962 |
| ADVANCED MICRO DEVICES INC | 200,524 |
New stocks bought by C2C Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| INVESCO QQQ TR | 6.61 |
| COHEN & STEERS INFRASTRUCTUR | 3.94 |
| SELECT SECTOR SPDR TR | 2.43 |
| ARES CAPITAL CORP | 2.02 |
| ISHARES TR | 1.63 |
| ISHARES TR | 0.73 |
| ISHARES TR | 0.46 |
Additions to existing portfolio by C2C Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROCTER AND GAMBLE CO | -99.89 |
| HOME DEPOT INC | -78.4 |
| COSTCO WHSL CORP NEW | -77.71 |
| AMGEN INC | -61.63 |
| MERCK & CO INC | -57.97 |
| AMAZON COM INC | -57.11 |
| ABBVIE INC | -56.27 |
| DISNEY WALT CO | -52.18 |
C2C Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -434,039 |
| CORNING INC | -306,300 |
| HOWMET AEROSPACE INC | -416,647 |
| ISHARES TR | -403,520 |
| SPDR S&P 500 ETF TR | -2,724,100 |
| MORGAN STANLEY | -468,668 |
| DELTA AIR LINES INC DEL | -203,150 |
| ALLSTATE CORP | -661,349 |
C2C Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of C2C Wealth Management, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.89 | 40,523 | 6,948,930 | REDUCED | -21.63 | |
| AAXJ | ISHARES TR | 0.28 | 3,041 | 281,049 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.25 | 7,915 | 255,100 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.24 | 4,752 | 243,683 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.71 | 3,947 | 718,749 | REDUCED | -56.27 | |
| ABT | ABBOTT LABS | 0.33 | 2,963 | 336,723 | REDUCED | -2.18 | |
| ACSG | DBX ETF TR | 1.41 | 39,891 | 1,424,510 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 6.32 | 12,118 | 6,370,800 | ADDED | 1.63 | |
| AGG | ISHARES TR | 4.73 | 22,659 | 4,765,190 | REDUCED | -2.27 | |
| AGG | ISHARES TR | 3.11 | 51,655 | 3,137,520 | ADDED | 400 | |
| AGG | ISHARES TR | 2.32 | 23,854 | 2,336,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.76 | 19,422 | 1,772,260 | ADDED | 0.73 | |
| AGG | ISHARES TR | 1.65 | 14,084 | 1,666,000 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 0.91 | 10,904 | 920,734 | REDUCED | -2.28 | |
| AGG | ISHARES TR | 0.62 | 3,326 | 621,330 | REDUCED | -4.04 | |
| AGG | ISHARES TR | 0.30 | 2,500 | 307,950 | REDUCED | -6.02 | |
| AGG | ISHARES TR | 0.25 | 2,213 | 252,592 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 1,111 | 200,524 | NEW | ||
| AMGN | AMGEN INC | 0.35 | 1,245 | 353,978 | REDUCED | -61.63 | |
| AMPS | ISHARES TR | 0.91 | 10,965 | 916,455 | ADDED | 0.46 | |
| AMZN | AMAZON COM INC | 0.59 | 3,297 | 594,713 | REDUCED | -57.11 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGT | GLOBAL X FDS | 0.34 | 20,000 | 347,800 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.40 | 2,100 | 405,279 | REDUCED | -32.26 | |
| BAC | BANK AMERICA CORP | 0.60 | 15,911 | 603,345 | REDUCED | -12.63 | |
| BIO | BIO RAD LABS INC | 0.59 | 1,725 | 596,626 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 3,921 | 303,133 | REDUCED | -31.46 | |
| CL | COLGATE PALMOLIVE CO | 0.34 | 3,840 | 345,792 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 273 | 200,008 | REDUCED | -77.71 | |
| CSCO | CISCO SYS INC | 0.26 | 5,269 | 262,976 | REDUCED | -33.76 | |
| CVX | CHEVRON CORP NEW | 6.13 | 39,149 | 6,175,360 | REDUCED | -1.09 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.30 | 2,432 | 297,580 | REDUCED | -52.18 | |
| EMGF | ISHARES INC | 0.94 | 18,345 | 946,602 | REDUCED | -14.46 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.75 | 60,396 | 1,762,360 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.23 | 3,682 | 232,371 | REDUCED | -2.64 | |
| ET | ENERGY TRANSFER L P | 0.38 | 24,326 | 382,648 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.51 | 14,680 | 1,523,640 | REDUCED | -5.15 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 0.41 | 2,650 | 410,564 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.32 | 855 | 327,978 | REDUCED | -78.4 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.42 | 18,029 | 3,442,890 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAC | LITHIUM AMERS CORP NEW | 0.26 | 38,500 | 258,720 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.38 | 817 | 379,349 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.61 | 790 | 614,588 | REDUCED | -10.23 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXP | LXP INDUSTRIAL TRUST | 0.10 | 11,526 | 103,965 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.44 | 6,309 | 441,630 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.41 | 860 | 417,599 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.53 | 2,580 | 531,428 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.40 | 9,252 | 403,572 | REDUCED | -4.14 | |
| MPLX | MPLX LP | 0.76 | 18,421 | 765,577 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.32 | 2,458 | 324,333 | REDUCED | -57.97 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 6.78 | 16,237 | 6,831,340 | REDUCED | -25.14 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NJR | NEW JERSEY RES CORP | 0.32 | 7,424 | 318,564 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.54 | 17,310 | 548,208 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.62 | 7,792 | 624,685 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.31 | 22,522 | 312,386 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.36 | 2,086 | 365,071 | REDUCED | -41.83 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 1,942 | 315,090 | REDUCED | -99.89 | |
| PM | PHILIP MORRIS INTL INC | 0.93 | 10,258 | 939,838 | REDUCED | -6.39 | |
| QQQ | INVESCO QQQ TR | 0.58 | 1,307 | 580,152 | ADDED | 6.61 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.21 | 10,265 | 210,022 | REDUCED | -4.55 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.28 | 3,000 | 279,150 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 1.42 | 4,000 | 1,431,480 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.28 | 15,808 | 278,229 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.54 | 3,050 | 540,490 | REDUCED | -0.65 | |
| TRGP | TARGA RES CORP | 0.25 | 2,232 | 249,962 | NEW | ||
| TSLA | TESLA INC | 0.77 | 4,410 | 775,234 | REDUCED | -12.41 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.33 | 1,200 | 334,896 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.70 | 54,165 | 2,717,460 | REDUCED | -0.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.84 | 44,507 | 1,859,060 | REDUCED | -6.29 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.90 | 21,630 | 907,595 | REDUCED | -31.47 | |
| WFC | WELLS FARGO CO NEW | 0.74 | 12,861 | 745,424 | REDUCED | -3.74 | |
| WMT | WALMART INC | 0.27 | 4,500 | 270,765 | REDUCED | -10.54 | |
| WPC | WP CAREY INC | 0.70 | 12,463 | 703,412 | REDUCED | -7.43 | |
| XLB | SELECT SECTOR SPDR TR | 4.58 | 22,150 | 4,613,180 | ADDED | 2.43 | |
| XLB | SELECT SECTOR SPDR TR | 1.52 | 8,334 | 1,532,540 | REDUCED | -1.71 | |
| XLB | SELECT SECTOR SPDR TR | 1.05 | 25,206 | 1,061,680 | REDUCED | -6.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.97 | 10,400 | 981,864 | REDUCED | -2.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 2,438 | 360,166 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.81 | 7,014 | 815,308 | REDUCED | -1.6 | |
| COHEN & STEERS INFRASTRUCTUR | 5.77 | 246,700 | 5,814,720 | ADDED | 3.94 | ||
| EATON VANCE TAX-MANAGED DIVE | 3.28 | 247,394 | 3,305,180 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCOME OPP | 1.09 | 73,925 | 1,099,260 | REDUCED | -3.68 | ||
| ARES CAPITAL CORP | 1.04 | 50,600 | 1,053,490 | ADDED | 2.02 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.39 | 935 | 393,186 | REDUCED | -27.8 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.21 | 38,500 | 207,515 | UNCHANGED | 0.00 | ||
| VOYA INFRASTRUCTURE INDLS & | 0.20 | 19,232 | 202,321 | UNCHANGED | 0.00 |