SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Connecticut Wealth Management, LLC

CIK 0001689829 · 281 FARMINGTON AVENUE, FARMINGTON, CT, 06032 · 860-470-0290

Reported Value
$1.9B
Q2 2024
Positions
323
Filings on Record
31
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Connecticut Wealth Management, Llc reported $1.9B in U.S.-listed holdings across 323 positions for Q2 2024.

Its largest position, QUAL, represents 13.5% of the portfolio.

Compared with Q1 2024, the fund opened 24 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $230MQ4 ’18Q1 ’19: $292MQ2 ’19: $810MQ3 ’19: $811MQ4 ’19: $908MQ4 ’19Q1 ’20: $669MQ2 ’20: $806MQ3 ’20: $906MQ4 ’20: $942MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.18TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.5BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $1.9BQ3 ’24: $2.1BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $1.9BQ2 ’25: $2.1BQ3 ’25: $2.3BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B327May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B316Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B317Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B308Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B304May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B310Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B326Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B323Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B322May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B321Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B291Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B263Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B247Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.18T204Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B190Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B187Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B189Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B197Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B196Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B192Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B173May 12, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$942M187Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$906M203Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$806M137Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$669M140Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$908M159Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$811M148Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$810M143Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$292M69Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$230M73Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.