Latest COOK WEALTH MANAGEMENT GROUP LLC Stock Portfolio
$166Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About COOK WEALTH MANAGEMENT GROUP LLC and it’s 13F Hedge Fund Stock Holdings
COOK WEALTH MANAGEMENT GROUP LLC is a hedge fund based in RALEIGH, NC. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $404.2 Millions. In it's latest 13F Holdings report, COOK WEALTH MANAGEMENT GROUP LLC reported an equity portfolio of $166.3 Millions as of 31 Mar, 2024.
The top stock holdings of COOK WEALTH MANAGEMENT GROUP LLC are VOO, AMPS, IBCE. The fund has invested 20.6% of it's portfolio in VANGUARD INDEX FDS and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, DUKE ENERGY CORP NEW (DUK) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in SIMULATIONS PLUS INC (SLP), GSK PLC (GSK) and ALPHABET INC (GOOG). COOK WEALTH MANAGEMENT GROUP LLC opened new stock positions in ERIE INDTY CO (ERIE), SPDR SER TR (BIL) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), NUSHARES ETF TR (NDVG) and ISHARES TR (BGRN).
The top stock holdings of COOK WEALTH MANAGEMENT GROUP LLC are VOO, AMPS, IBCE. The fund has invested 20.6% of it's portfolio in VANGUARD INDEX FDS and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, DUKE ENERGY CORP NEW (DUK) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in SIMULATIONS PLUS INC (SLP), GSK PLC (GSK) and ALPHABET INC (GOOG). COOK WEALTH MANAGEMENT GROUP LLC opened new stock positions in ERIE INDTY CO (ERIE), SPDR SER TR (BIL) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), NUSHARES ETF TR (NDVG) and ISHARES TR (BGRN).
New Buys
| Ticker | $ Bought |
|---|---|
| ERIE INDTY CO | 4,291,700 |
| SPDR SER TR | 262,390 |
| DISNEY WALT CO | 235,151 |
| BANK AMERICA CORP | 231,016 |
| PEPSICO INC | 202,469 |
New stocks bought by COOK WEALTH MANAGEMENT GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 47.71 |
| NUSHARES ETF TR | 39.36 |
| ISHARES TR | 33.21 |
| CALAMOS CONV & HIGH INCOME F | 32.59 |
| ISHARES TR | 22.86 |
| INVESCO EXCH TRADED FD TR II | 19.03 |
| DIMENSIONAL ETF TRUST | 16.98 |
| DIMENSIONAL ETF TRUST | 16.03 |
Additions to existing portfolio by COOK WEALTH MANAGEMENT GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SIMULATIONS PLUS INC | -51.31 |
| GSK PLC | -32.05 |
| ALPHABET INC | -24.69 |
| PROCTER AND GAMBLE CO | -21.06 |
| BLACKROCK ENHANCED EQUITY DI | -18.77 |
| GLOBAL X FDS | -17.48 |
| BOEING CO | -17.11 |
| VANGUARD INTL EQUITY INDEX F | -16.91 |
COOK WEALTH MANAGEMENT GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COCA COLA CO | -212,076 |
| DUKE ENERGY CORP NEW | -237,768 |
| BERKSHIRE HATHAWAY INC DEL | -714,768 |
COOK WEALTH MANAGEMENT GROUP LLC got rid off the above stocks
Current Stock Holdings of COOK WEALTH MANAGEMENT GROUP LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.81 | 7,824 | 1,353,730 | REDUCED | -4.2 | |
| AAXJ | ISHARES TR | 6.31 | 98,679 | 10,495,500 | ADDED | 1.94 | |
| AAXJ | ISHARES TR | 0.64 | 10,692 | 1,068,130 | ADDED | 6.46 | |
| ACTX | GLOBAL X FDS | 5.37 | 511,284 | 8,932,130 | REDUCED | -17.48 | |
| ACWF | ISHARES TR | 8.52 | 370,341 | 14,161,800 | ADDED | 0.07 | |
| AGT | ISHARES TR | 1.17 | 17,507 | 1,942,930 | ADDED | 22.86 | |
| AGT | ISHARES TR | 0.36 | 12,898 | 595,501 | ADDED | 10.32 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 1,567 | 229,033 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 10.55 | 789,408 | 17,548,500 | ADDED | 0.5 | |
| AMZN | AMAZON COM INC | 0.44 | 3,915 | 723,179 | ADDED | 0.08 | |
| BA | BOEING CO | 0.18 | 1,701 | 304,229 | REDUCED | -17.11 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 6,055 | 251,224 | ADDED | 19.03 | |
| BAC | BANK AMERICA CORP | 0.14 | 6,264 | 231,016 | NEW | ||
| BGRN | ISHARES TR | 0.38 | 16,431 | 627,171 | ADDED | 33.21 | |
| BIL | SPDR SER TR | 0.16 | 9,500 | 262,390 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.37 | 12,749 | 618,454 | ADDED | 11.01 | |
| CAT | CATERPILLAR INC | 0.16 | 809 | 271,371 | UNCHANGED | 0.00 | |
| CLBS | LISATA THERAPEUTICS INC | 0.02 | 12,175 | 35,673 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.78 | 216,795 | 11,264,700 | ADDED | 3.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.69 | 34,386 | 1,139,550 | ADDED | 16.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 33,667 | 1,103,600 | ADDED | 16.98 | |
| DIS | DISNEY WALT CO | 0.14 | 2,088 | 235,151 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 1.05 | 33,098 | 1,753,200 | ADDED | 47.71 | |
| ERIE | ERIE INDTY CO | 2.58 | 11,149 | 4,291,700 | NEW | ||
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 16,845 | 263,456 | ADDED | 15.45 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.85 | 824 | 1,411,920 | REDUCED | -1.44 | |
| GLD | SPDR GOLD TR | 0.24 | 1,871 | 398,766 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.56 | 5,589 | 931,239 | REDUCED | -2.1 | |
| GOOG | ALPHABET INC | 0.16 | 1,632 | 274,927 | REDUCED | -24.69 | |
| GSK | GSK PLC | 0.27 | 10,322 | 447,459 | REDUCED | -32.05 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1.37 | 49,560 | 2,273,810 | ADDED | 9.99 | |
| IBCE | ISHARES TR | 8.61 | 90,922 | 14,308,400 | REDUCED | -3.04 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 1,620 | 266,784 | ADDED | 0.12 | |
| IQV | IQVIA HLDGS INC | 0.13 | 961 | 213,477 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.69 | 7,641 | 1,145,540 | REDUCED | -2.15 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 3,298 | 632,095 | REDUCED | -0.06 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.75 | 7,315 | 2,910,200 | REDUCED | -4.05 | |
| NBTB | NBT BANCORP INC | 0.24 | 10,827 | 395,402 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.50 | 19,665 | 823,964 | ADDED | 39.36 | |
| NVDA | NVIDIA CORPORATION | 1.15 | 2,228 | 1,912,000 | REDUCED | -11.24 | |
| PEP | PEPSICO INC | 0.12 | 1,154 | 202,469 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.26 | 2,639 | 432,374 | REDUCED | -21.06 | |
| SLP | SIMULATIONS PLUS INC | 0.21 | 7,608 | 355,446 | REDUCED | -51.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 473 | 270,201 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.17 | 1,060 | 283,667 | ADDED | 10.42 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.43 | 14,586 | 716,318 | REDUCED | -3.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 4,883 | 211,190 | REDUCED | -16.91 | |
| VOO | VANGUARD INDEX FDS | 20.63 | 73,908 | 34,309,700 | ADDED | 8.01 | |
| VOO | VANGUARD INDEX FDS | 5.72 | 39,700 | 9,513,760 | ADDED | 5.78 | |
| VOO | VANGUARD INDEX FDS | 1.26 | 8,341 | 2,089,920 | ADDED | 0.05 | |
| VXUS | VANGUARD STAR FDS | 0.34 | 9,530 | 570,466 | ADDED | 6.58 | |
| WM | WASTE MGMT INC DEL | 0.21 | 1,664 | 344,714 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.20 | 2,881 | 334,883 | UNCHANGED | 0.00 | |
| BLACKROCK ENHANCED EQUITY DI | 5.04 | 1,040,770 | 8,378,230 | REDUCED | -18.77 | ||
| CALAMOS CONV & HIGH INCOME F | 0.13 | 19,095 | 212,714 | ADDED | 32.59 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |