$1.44 Billion is the total value of Connecticut Wealth Management, LLC's 263 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $651,440 | – | 751 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $586,145 | – | 3,256 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $539,356 | – | 1,103 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE INC | $404,985 | – | 1,917 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $340,139 | – | 796 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $315,903 | – | 4,331 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $296,307 | – | 5,023 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $288,944 | – | 1,573 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $277,068 | – | 629 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $273,053 | – | 791 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $279,540 | – | 2,698 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $252,003 | – | 4,083 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $248,343 | – | 2,908 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $243,141 | – | 732 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $230,450 | – | 940 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $235,537 | – | 3,291 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $220,955 | – | 2,508 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $213,058 | – | 465 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $212,805 | – | 1,481 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $220,635 | – | 2,920 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $213,497 | – | 957 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $221,141 | – | 1,753 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $209,458 | – | 5,807 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $214,319 | – | 2,341 | +100.0% | 0.02% | – | |
| SNA | New | SNAP ON INC | $211,531 | – | 734 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $203,207 | – | 3,277 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $204,647 | – | 1,248 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $208,346 | – | 1,116 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $204,736 | – | 873 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 29 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 2.7% |
| VANGUARD TOTAL STOCK MARKET | 29 | Q3 2023 | 2.6% |
| VANGUARD INTL EQUITY INDEX F | 29 | Q3 2023 | 3.9% |
| HOME DEPOT INC | 29 | Q3 2023 | 1.1% |
| APPLEINC | 29 | Q3 2023 | 1.2% |
| MICROSOFTCORP | 29 | Q3 2023 | 0.8% |
| BOEINGCOMPANY | 29 | Q3 2023 | 1.0% |
| UNIONPACIFICCORP | 29 | Q3 2023 | 0.8% |
| INTLBUSINESS | 29 | Q3 2023 | 1.0% |
View Connecticut Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-24 |
View Connecticut Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.