Latest CCG Wealth Management, LLC Stock Portfolio
$166Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About CCG Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
CCG WEALTH MANAGEMENT, LLC is a hedge fund based in San Diego, CA. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $665.2 Millions. In it's latest 13F Holdings report, CCG WEALTH MANAGEMENT, LLC reported an equity portfolio of $149 Millions as of 31 Dec, 2023.
The top stock holdings of CCG WEALTH MANAGEMENT, LLC are BIL, BIL, FNDA. The fund has invested 25.6% of it's portfolio in SPDR SER TR and 10.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), VANGUARD INDEX FDS (VOO) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), MICROSOFT CORP (MSFT) and ISHARES TR (AGG). CCG WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), COSTCO WHSL CORP NEW (COST) and BERKSHIRE HATHAWAY INC DEL (BRKA).
The top stock holdings of CCG WEALTH MANAGEMENT, LLC are BIL, BIL, FNDA. The fund has invested 25.6% of it's portfolio in SPDR SER TR and 10.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), VANGUARD INDEX FDS (VOO) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), MICROSOFT CORP (MSFT) and ISHARES TR (AGG). CCG WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), COSTCO WHSL CORP NEW (COST) and BERKSHIRE HATHAWAY INC DEL (BRKA).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 2,039,190 |
| GLOBAL X FDS | 1,394,380 |
| ISHARES TR | 1,050,910 |
| CHEVRON CORP NEW | 1,023,100 |
| SPDR GOLD TR | 813,623 |
| KOSMOS ENERGY LTD | 386,321 |
| ISHARES INC | 357,382 |
| BOOKING HOLDINGS INC | 355,532 |
New stocks bought by CCG Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 623 |
| AXOS FINANCIAL INC | 441 |
| PROCTER AND GAMBLE CO | 159 |
| BERKSHIRE HATHAWAY INC DEL | 137 |
| TESLA INC | 121 |
| ISHARES TR | 119 |
| INVESCO QQQ TR | 96.94 |
| ALPHABET INC | 90.17 |
Additions to existing portfolio by CCG Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -94.67 |
| ISHARES TR | -92.07 |
| SCHWAB STRATEGIC TR | -43.35 |
| VANGUARD INDEX FDS | -21.94 |
| SCHWAB STRATEGIC TR | -16.48 |
| HOME DEPOT INC | -12.29 |
| ISHARES TR | -11.92 |
| SCHWAB STRATEGIC TR | -3.32 |
CCG Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -225,138 |
| ISHARES TR | -289,649 |
| ISHARES INC | -356,991 |
| XCEL ENERGY INC | -234,267 |
| CATERPILLAR INC | -920,421 |
CCG Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of CCG Wealth Management, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.17 | 11,309 | 1,939,230 | ADDED | 9.16 | |
| ABBV | ABBVIE INC | 0.16 | 1,450 | 264,045 | NEW | ||
| ACTX | GLOBAL X FDS | 0.84 | 28,917 | 1,394,380 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 7.70 | 152,065 | 12,787,200 | ADDED | 7.33 | |
| AGG | ISHARES TR | 4.28 | 64,363 | 7,113,390 | REDUCED | -0.22 | |
| AGG | ISHARES TR | 1.19 | 23,392 | 1,975,220 | REDUCED | -11.92 | |
| AGG | ISHARES TR | 1.15 | 5,648 | 1,903,660 | REDUCED | -1.94 | |
| AGG | ISHARES TR | 0.69 | 2,186 | 1,149,300 | ADDED | 13.38 | |
| AGG | ISHARES TR | 0.63 | 4,997 | 1,050,910 | NEW | ||
| AGG | ISHARES TR | 0.55 | 15,079 | 915,917 | ADDED | 119 | |
| AGG | ISHARES TR | 0.26 | 3,302 | 422,953 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 0.21 | 3,501 | 342,888 | REDUCED | -92.07 | |
| AGG | ISHARES TR | 0.16 | 2,371 | 270,626 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 1,560 | 247,744 | ADDED | 2.77 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.83 | 16,518 | 1,380,570 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.31 | 22,794 | 519,019 | REDUCED | -94.67 | |
| AMZN | AMAZON COM INC | 0.71 | 6,494 | 1,171,390 | ADDED | 59.4 | |
| ATI | ATI INC | 0.24 | 7,779 | 398,051 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.17 | 210 | 278,336 | ADDED | 13.51 | |
| AX | AXOS FINANCIAL INC | 1.76 | 54,211 | 2,929,560 | ADDED | 441 | |
| BIL | SPDR SER TR | 24.83 | 670,043 | 41,227,800 | REDUCED | -1.85 | |
| BIL | SPDR SER TR | 11.33 | 257,206 | 18,814,600 | ADDED | 9.52 | |
| BIL | SPDR SER TR | 0.26 | 5,759 | 437,684 | ADDED | 8.05 | |
| BIL | SPDR SER TR | 0.15 | 3,370 | 246,178 | REDUCED | -0.38 | |
| BITF | BITFARMS LTD | 0.03 | 22,624 | 50,452 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.21 | 98.00 | 355,532 | NEW | ||
| BX | BLACKSTONE INC | 0.15 | 1,894 | 248,815 | NEW | ||
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.03 | 27,634 | 45,596 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.40 | 901 | 660,128 | ADDED | 15.36 | |
| CRM | SALESFORCE INC | 0.13 | 731 | 220,163 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.21 | 3,663 | 353,846 | ADDED | 2.38 | |
| CVX | CHEVRON CORP NEW | 0.62 | 6,486 | 1,023,100 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.34 | 2,171 | 555,646 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.22 | 6,926 | 357,382 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 7.33 | 311,866 | 12,169,000 | REDUCED | -3.32 | |
| FNDA | SCHWAB STRATEGIC TR | 1.32 | 35,351 | 2,193,900 | REDUCED | -16.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 14,727 | 1,187,440 | REDUCED | -43.35 | |
| GLD | SPDR GOLD TR | 0.49 | 3,955 | 813,623 | NEW | ||
| GOOG | ALPHABET INC | 2.31 | 25,210 | 3,838,480 | ADDED | 6.86 | |
| GOOG | ALPHABET INC | 0.38 | 4,239 | 639,792 | ADDED | 90.17 | |
| HCI | HCI GROUP INC | 0.17 | 2,460 | 285,557 | NEW | ||
| HD | HOME DEPOT INC | 0.39 | 1,699 | 651,582 | REDUCED | -12.29 | |
| HMST | HOMESTREET INC | 2.08 | 229,781 | 3,458,200 | ADDED | 29.35 | |
| IBCE | ISHARES TR | 1.07 | 9,530 | 1,785,450 | UNCHANGED | 0.00 | |
| IREN | IRIS ENERGY LTD | 0.04 | 13,262 | 71,615 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.14 | 1,167 | 233,750 | NEW | ||
| KMPR | KEMPER CORP | 0.14 | 3,770 | 233,438 | NEW | ||
| KOS | KOSMOS ENERGY LTD | 0.23 | 64,819 | 386,321 | NEW | ||
| LLY | ELI LILLY & CO | 0.16 | 330 | 256,727 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.48 | 1,437 | 799,547 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.23 | 4,200 | 2,039,190 | NEW | ||
| MSFT | MICROSOFT CORP | 2.81 | 11,070 | 4,657,580 | ADDED | 8.75 | |
| NVDA | NVIDIA CORPORATION | 0.32 | 587 | 530,672 | ADDED | 27.89 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 3.31 | 33,823 | 5,487,780 | ADDED | 159 | |
| QCOM | QUALCOMM INC | 0.38 | 3,695 | 625,564 | REDUCED | -1.31 | |
| QQQ | INVESCO QQQ TR | 2.99 | 11,188 | 4,967,610 | ADDED | 96.94 | |
| RITM | RITHM CAPITAL CORP | 0.11 | 16,266 | 181,529 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.24 | 3,939 | 2,060,400 | ADDED | 0.13 | |
| SRE | SEMPRA | 2.07 | 47,818 | 3,434,770 | REDUCED | -0.17 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.14 | 524 | 224,964 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.66 | 6,222 | 1,093,760 | ADDED | 121 | |
| UP | WHEELS UP EXPERIENCE INC | 0.17 | 100,000 | 287,000 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.86 | 5,244 | 1,418,610 | REDUCED | -0.02 | |
| VAW | VANGUARD WORLD FD | 0.23 | 736 | 385,673 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.05 | 13,121 | 3,410,150 | REDUCED | -21.94 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 1,988 | 518,311 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 570 | 273,835 | ADDED | 0.53 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,038 | 248,871 | NEW | ||
| WMT | WALMART INC | 0.47 | 13,046 | 784,979 | ADDED | 623 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.58 | 2,299 | 966,775 | ADDED | 137 | ||
| APOLLO GLOBAL MGMT INC | 0.20 | 2,904 | 326,555 | NEW |