Latest COOK WEALTH MANAGEMENT GROUP LLC Stock Portfolio

COOK WEALTH MANAGEMENT GROUP LLC Performance:

2024 Q4: 0.04%YTD: 3.05%2023: 2.79%

Performance for 2024 Q4 is 0.04%, and YTD is 3.05%, and 2023 is 2.79%.

About COOK WEALTH MANAGEMENT GROUP LLC and 13F Hedge Fund Stock Holdings

Cook Wealth, LLC is a hedge fund based in RALEIGH, NC. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $404.2 Millions. In it's latest 13F Holdings report, Cook Wealth, LLC reported an equity portfolio of $213.2 Millions as of 31 Dec, 2024.

The top stock holdings of Cook Wealth, LLC are VB, AMPS, IBCE. The fund has invested 30.1% of it's portfolio in VANGUARD INDEX FDS and 8.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in BLACKROCK ENHANCED EQUITY DI, NUSHARES ETF TR (NDVG) and EXXON MOBIL CORP (XOM). Cook Wealth, LLC opened new stock positions in INVESCO QQQ TR (QQQ) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VB).

COOK WEALTH MANAGEMENT GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cook Wealth, LLC made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 3.05%.

New Buys

Ticker	$ Bought
invesco qqq tr	223,709
disney walt co	216,861

New stocks bought by COOK WEALTH MANAGEMENT GROUP LLC

Additions

Ticker	% Inc.
apple inc	49.41
vanguard intl equity index f	28.66
vanguard index fds	26.1
ishares inc	20.67
simulations plus inc	19.07
vanguard tax-managed fds	18.33
vanguard index fds	11.64
ishares tr	10.77

Additions to existing portfolio by COOK WEALTH MANAGEMENT GROUP LLC

Reductions

Ticker	% Reduced
blackrock enhanced equity di	-19.45
nushares etf tr	-15.28
exxon mobil corp	-13.43
global x fds	-8.62
ishares tr	-8.43
amazon com inc	-4.45
nbt bancorp inc	-3.23
ishares tr	-1.66

COOK WEALTH MANAGEMENT GROUP LLC reduced stake in above stock

Sold off

Ticker	$ Sold
advanced micro devices inc	-220,968

COOK WEALTH MANAGEMENT GROUP LLC got rid off the above stocks

Sector Distribution

Cook Wealth, LLC has about 76.4% of it's holdings in Others sector.

Sector	%
Others	76.4
Utilities	8.5
Technology	7.3
Financial Services	2.5
Communication Services	1.8
Healthcare	1.3

Market Cap. Distribution

Cook Wealth, LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.4
MEGA-CAP	11.6
SMALL-CAP	8.7
LARGE-CAP	3

Stocks belong to which Index?

About 21.6% of the stocks held by Cook Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.4
S&P 500	12.7
RUSSELL 2000	8.9

Top 5 Winners (%)		%
AMZN	amazon com inc	21.6 %
MMM	3m co	17.3 %
JPM	jpmorgan chase & co.	16.8 %
GOOG	alphabet inc	13.5 %
GOOG	alphabet inc	13.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.3 M
MSFT	microsoft corp	0.2 M
NVDA	nvidia corporation	0.2 M
GOOG	alphabet inc	0.2 M
AMZN	amazon com inc	0.1 M

Top 5 Losers (%)		%
ERIE	erie indty co	-16.2 %
CLBS	lisata therapeutics inc	-13.5 %
JNJ	johnson & johnson	-8.7 %
KO	coca cola co	-6.7 %
XOM	exxon mobil corp	-4.8 %

Top 5 Losers ($)		$
ERIE	erie indty co	-0.8 M
AMPS	ishares tr	-0.2 M
JNJ	johnson & johnson	-0.1 M
KO	coca cola co	-0.1 M
IQV	iqvia hldgs inc	0.0 M

COOK WEALTH MANAGEMENT GROUP LLC Holdings Map

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

Current Stock Holdings of COOK WEALTH MANAGEMENT GROUP LLC

Cook Wealth, LLC has 55 stocks in it's portfolio. About 78.8% of the portfolio is in top 10 stocks. ERIE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cook Wealth, LLC last quarter.

Last Reported on: 24 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	30.11	114,492	64,195,500	added	8.75
Historical Trend of VANGUARD INDEX FDS Position Held By COOK WEALTH MANAGEMENT GROUP LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	AMPS	ishares tr	8.47	804,779	18,051,200	added	3.2

	IBCE	ishares tr	7.11	82,062	15,149,500	added	2.34

	ACWF	ishares tr	6.57	361,175	13,999,200	added	5.56

	VB	vanguard index fds	6.39	49,101	13,622,500	added	11.64

	DFAC	dimensional etf trust	6.12	225,992	13,051,000	added	2.64

	AAXJ	ishares tr	4.73	95,058	10,078,100	added	2.15

	AGNG	global x fds	3.66	420,677	7,811,960	reduced	-8.62

	AAPL	apple inc	3.02	28,796	6,440,560	added	49.41

	MSFT	microsoft corp	2.63	12,578	5,618,510	reduced	-0.26

		blackrock enhanced equity di	2.15	521,586	4,584,740	reduced	-19.45

	ERIE	erie indty co	1.90	10,724	4,049,600	reduced	-1.2

	NVDA	nvidia corporation	1.45	20,982	3,088,930	reduced	-1.31

	VB	vanguard index fds	1.23	10,817	2,616,580	added	26.1

	AGT	ishares tr	1.19	18,903	2,538,670	reduced	-1.66

	GSY	invesco actively managed exc	1.18	54,141	2,505,640	added	9.71

	GOOG	alphabet inc	1.05	11,280	2,233,250	added	0.03

	EMGF	ishares inc	0.81	32,595	1,731,770	added	20.67

	FCNCA	first ctzns bancshares inc n	0.73	700	1,551,540	reduced	-0.85

	JNJ	johnson & johnson	0.68	9,879	1,448,660	added	0.45