$279 Million is the total value of CIC Wealth, LLC's 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $300,674 | – | 3,460 | +100.0% | 0.11% | – |
| New | LISTED FD TRspear alpha etf | $262,486 | – | 14,965 | +100.0% | 0.09% | – | |
| New | CONSTELLATION ENERGY CORP | $216,857 | – | 1,988 | +100.0% | 0.08% | – | |
| CASA | New | CASA SYS INC | $8,475 | – | 10,000 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $7,959 | – | 10,167 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 9.9% |
| APPLE INC | 4 | Q3 2023 | 9.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.9% |
| PEPSICO INC | 4 | Q3 2023 | 4.8% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.0% |
| MONDELEZ INTL INC | 4 | Q3 2023 | 3.1% |
| ISHARES TR | 4 | Q3 2023 | 2.6% |
| MCDONALDS CORP | 4 | Q3 2023 | 2.6% |
| ETF SER SOLUTIONS | 4 | Q3 2023 | 2.3% |
| WASTE MGMT INC DEL | 4 | Q3 2023 | 2.2% |
View CIC Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-15 |
View CIC Wealth, 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.