Managers / Q2 2024 · view latest →
CIC Wealth, LLC
CIK 0001965909 · 1101 WOOTTON PARKWAY, SUITE 980, ROCKVILLE, MD, 20852 · 301-816-4683
Summary
Cic Wealth, LLC reported $363M in U.S.-listed holdings across 160 positions for Q2 2024.
Its largest position, Vanguard Index Fds, represents 12.7% of the portfolio.
Compared with Q1 2024, the fund opened 7 new positions and exited 8.
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 · 54.3% · $197M
- ETP · 43.8% · $159M
- ADR · 0.9% · $3M
- REIT · 0.6% · $2M
- Closed-End Fund · 0.3% · $1M
- Other · 0.2% · $657,150
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LTCLTC PPTYS INC | NEW | +17.6K | 17.6K | +$606,510 | $606,510 |
| DDOGDATADOG INC | NEW | +3.4K | 3.4K | +$436,537 | $436,537 |
| CMGCHIPOTLE MEXICAN GRILL INC | NEW | +4.6K | 4.6K | +$287,250 | $287,250 |
| SNOWSNOWFLAKE INC | NEW | +1.7K | 1.7K | +$231,679 | $231,679 |
| HSYHERSHEY CO | NEW | +1.1K | 1.1K | +$211,405 | $211,405 |
| ORCLORACLE CORP | NEW | +1.4K | 1.4K | +$202,340 | $202,340 |
| CHCOCITY HLDG CO | NEW | +1.9K | 1.9K | +$202,088 | $202,088 |
| NVDANVIDIA CORPORATION | ADDED | +116.5K | 129.4K | +$4M | $16M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 16.28% | $59M | 151.9K |
| 2 | ISHARES TR | EXPND TEC SC ETF · CRE U S REIT ETF · CORE S&P500 ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · CORE MSCI EAFE | 8.04% | $29M | 325.5K |
| 3 | AAPLAPPLE INChistory → | COM | 7.89% | $29M | 136.0K |
| 4 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM · EQUITY PREMIUM · ULTRA SHRT INC | 5.39% | $20M | 358.2K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 4.90% | $18M | 39.8K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 4.40% | $16M | 129.4K |
| 7 | PEPPEPSICO INChistory → | COM | 2.56% | $9M | 56.4K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.47% | $9M | 46.4K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.16% | $8M | 42.9K |
| 10 | WMWASTE MGMT INC DELhistory → | COM | 1.89% | $7M | 32.1K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 1.77% | $6M | 11.8K |
| 12 | MDLZMONDELEZ INTL INChistory → | CL A | 1.66% | $6M | 92.1K |
| 13 | MCDMCDONALDS CORPhistory → | COM | 1.66% | $6M | 23.6K |
| 14 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.59% | $6M | 12.1K |
| 15 | VVISA INChistory → | COM CL A | 1.40% | $5M | 19.3K |
| 16 | ETF SER SOLUTIONS | CLEARSHS ULTRA | 1.31% | $5M | 47.6K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.28% | $5M | 11.4K |
| 18 | VDCVANGUARD WORLD FD | CONSUM STP ETF · HEALTH CAR ETF | 1.21% | $4M | 19.2K |
| 19 | WMTWALMART INChistory → | COM | 1.07% | $4M | 57.3K |
| 20 | COSTCOSTCO WHSL CORP NEW | COM | 0.96% | $3M | 4.1K |
| 21 | SPRXLISTED FD TR | SPEAR ALPHA ETF | 0.89% | $3M | 137.1K |
| 22 | ABTABBOTT LABS | COM | 0.85% | $3M | 29.6K |
| 23 | LOWLOWES COS INC | COM | 0.82% | $3M | 13.5K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.81% | $3M | 20.2K |
| 25 | BLKCHFBLACKROCK INC | COM | 0.80% | $3M | 3.7K |
| 26 | LLYELI LILLY & CO | COM | 0.80% | $3M | 3.2K |
| 27 | NVONOVO-NORDISK A S | ADR | 0.70% | $3M | 17.9K |
| 28 | XYLXYLEM INC | COM | 0.66% | $2M | 17.6K |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.63% | $2M | 13.2K |
| 30 | HONGBPHONEYWELL INTL INC | COM | 0.62% | $2M | 10.5K |
| 31 | UNHUNITEDHEALTH GROUP INC | COM | 0.62% | $2M | 4.4K |
| 32 | CHVCHEVRON CORP NEW | COM | 0.61% | $2M | 14.2K |
| 33 | JPMJPMORGAN CHASE & CO. | COM | 0.61% | $2M | 10.9K |
| 34 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.60% | $2M | 44.0K |
| 35 | AVGOBROADCOM INC | COM | 0.56% | $2M | 1.3K |
| 36 | PANWPALO ALTO NETWORKS INC | COM | 0.55% | $2M | 5.9K |
| 37 | METAMETA PLATFORMS INC | CL A | 0.49% | $2M | 3.5K |
| 38 | MAMASTERCARD INCORPORATED | CL A | 0.47% | $2M | 3.9K |
| 39 | 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 ↗.