Managers / Q3 2024
CIC Wealth, LLC
CIK 0001965909 · 1101 WOOTTON PARKWAY, SUITE 980, ROCKVILLE, MD, 20852 · 301-816-4683
Summary
Cic Wealth, LLC reported $387M in U.S.-listed holdings across 176 positions for Q3 2024.
Its largest position, Vanguard Index Fds, represents 13.2% of the portfolio.
Compared with Q2 2024, the fund opened 22 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 54.4% · $211M
- ETP · 43.2% · $167M
- REIT · 0.9% · $3M
- ADR · 0.8% · $3M
- Closed-End Fund · 0.3% · $1M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AHRAMERICAN HEALTHCARE REIT INC | NEW | +20.1K | 20.1K | +$523,670 | $523,670 |
| INTERNATIONAL SEAWAYS INC | NEW | +7.4K | 7.4K | +$381,286 | $381,286 |
| VICTORY PORTFOLIOS II | NEW | +13.3K | 13.3K | +$356,175 | $356,175 |
| OREALTY INCOME CORP | NEW | +5.6K | 5.6K | +$352,935 | $352,935 |
| MMM3M CO | NEW | +1.9K | 1.9K | +$254,202 | $254,202 |
| SNYSANOFI | NEW | +4.2K | 4.2K | +$244,351 | $244,351 |
| NRANRG ENERGY INC | NEW | +2.6K | 2.6K | +$237,953 | $237,953 |
| AFLAFLAC INC | NEW | +2.1K | 2.1K | +$237,240 | $237,240 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 16.92% | $66M | 157.8K |
| 2 | AAPLAPPLE INChistory → | COM | 8.11% | $31M | 134.7K |
| 3 | ISHARES TR | EXPND TEC SC ETF · CRE U S REIT ETF · CORE S&P SCP ETF · CORE S&P500 ETF · CORE S&P MCP ETF · CORE MSCI EAFE | 7.56% | $29M | 319.5K |
| 4 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM · EQUITY PREMIUM · ULTRA SHRT ETF | 5.26% | $20M | 366.2K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 4.34% | $17M | 39.1K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 4.11% | $16M | 130.9K |
| 7 | PEPPEPSICO INChistory → | COM | 2.48% | $10M | 56.4K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.20% | $9M | 45.7K |
| 9 | MCDMCDONALDS CORPhistory → | COM | 1.87% | $7M | 23.7K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.83% | $7M | 42.7K |
| 11 | WMWASTE MGMT INC DELhistory → | COM | 1.74% | $7M | 32.5K |
| 12 | MDLZMONDELEZ INTL INChistory → | CL A | 1.73% | $7M | 90.9K |
| 13 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.62% | $6M | 12.8K |
| 14 | VVISA INChistory → | COM CL A | 1.39% | $5M | 19.6K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.38% | $5M | 11.6K |
| 16 | VDCVANGUARD WORLD FD | CONSUM STP ETF · HEALTH CAR ETF | 1.22% | $5M | 19.3K |
| 17 | ETF SER SOLUTIONS | CLEARSHS ULTRA | 1.21% | $5M | 46.6K |
| 18 | WMTWALMART INChistory → | COM | 1.19% | $5M | 57.1K |
| 19 | LOWLOWES COS INC | COM | 0.94% | $4M | 13.5K |
| 20 | BLKCHFBLACKROCK INC | COM | 0.93% | $4M | 3.8K |
| 21 | COSTCOSTCO WHSL CORP NEW | COM | 0.93% | $4M | 4.1K |
| 22 | SPRXLISTED FD TR | SPEAR ALPHA ETF | 0.89% | $3M | 151.6K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.86% | $3M | 20.6K |
| 24 | ABTABBOTT LABS | COM | 0.86% | $3M | 29.2K |
| 25 | SPDR S&P 500 ETF TR | TR UNIT | 0.86% | $3M | 5.8K |
| 26 | LLYELI LILLY & CO | COM | 0.81% | $3M | 3.5K |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.80% | $3M | 14.0K |
| 28 | UNHUNITEDHEALTH GROUP INC | COM | 0.65% | $2M | 4.3K |
| 29 | AVGOBROADCOM INC | COM | 0.64% | $2M | 14.4K |
| 30 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.64% | $2M | 46.8K |
| 31 | PANWPALO ALTO NETWORKS INC | COM | 0.62% | $2M | 7.0K |
| 32 | XYLXYLEM INC | COM | 0.61% | $2M | 17.5K |
| 33 | JPMJPMORGAN CHASE & CO. | COM | 0.61% | $2M | 11.2K |
| 34 | HONGBPHONEYWELL INTL INC | COM | 0.57% | $2M | 10.7K |
| 35 | CHVCHEVRON CORP NEW | COM | 0.55% | $2M | 14.5K |
| 36 | METAMETA PLATFORMS INC | CL A | 0.54% | $2M | 3.6K |
| 37 | NVONOVO-NORDISK A S | ADR | 0.53% | $2M | 17.4K |
| 38 | MAMASTERCARD INCORPORATED | CL A | 0.49% | $2M | 3.8K |
| 39 | HDHOME DEPOT INC | COM | 0.46% | $2M | 4.4K |
| 40 | APOAPOLLO GLOBAL MGMT INC | COM | 0.46% | $2M | 14.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $387M | 176 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $363M | 160 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $344M | 161 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $315M | 160 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $279M | 149 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $289M | 160 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $265M | 160 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $242M | 166 | Feb 15, 2023 | 13F-HR | changes · 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 ↗.