Latest COOK WEALTH MANAGEMENT GROUP LLC Stock Portfolio

COOK WEALTH MANAGEMENT GROUP LLC Performance:

2025 Q1: -0.98%YTD: -0.98%2024: 3.05%

Performance for 2025 Q1 is -0.98%, and YTD is -0.98%, and 2024 is 3.05%.

About COOK WEALTH MANAGEMENT GROUP LLC and 13F Hedge Fund Stock Holdings

Cook Wealth, 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, LLC reported an equity portfolio of $206 Millions as of 31 Mar, 2025.

The top stock holdings of Cook Wealth, LLC are VB, ACWF, AMPS. The fund has invested 28.7% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in ISHARES TR.

The fund managers got completely rid off JPMORGAN CHASE & CO. (JPM), VANGUARD INTL EQUITY INDEX F (VEU) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VB) and GLOBAL X FDS (AGNG). Cook Wealth, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), TESLA INC (TSLA) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ERIE INDTY CO (ERIE) and SIMULATIONS PLUS INC (SLP).

COOK WEALTH MANAGEMENT GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cook Wealth, LLC made a return of -0.98% in the last quarter. In trailing 12 months, it's portfolio return was 1.44%.

New Buys

Ticker	$ Bought
american centy etf tr	10,256,400
tesla inc	370,006
global x fds	205,895

New stocks bought by COOK WEALTH MANAGEMENT GROUP LLC

Additions

Ticker	% Inc.
ishares tr	36.2
erie indty co	18.65
simulations plus inc	12.71
vanguard star fds	11.56
vanguard charlotte fds	5.65
ishares tr	5.51
invesco actively managed exc	3.83
spdr gold tr	2.94

Additions to existing portfolio by COOK WEALTH MANAGEMENT GROUP LLC

Reductions

Ticker	% Reduced
vanguard tax-managed fds	-63.75
vanguard index fds	-46.6
global x fds	-34.22
blackrock enhanced equity di	-26.9
ishares inc	-22.64
bristol-myers squibb co	-20.48
procter and gamble co	-16.05
3m co	-16.00

COOK WEALTH MANAGEMENT GROUP LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-214,267
vanguard intl equity index f	-249,634
starbucks corp	-226,945
disney walt co	-216,861
jpmorgan chase & co.	-503,443
invesco qqq tr	-223,709

COOK WEALTH MANAGEMENT GROUP LLC got rid off the above stocks

Sector Distribution

Cook Wealth, LLC has about 77.9% of it's holdings in Others sector.

Sector	%
Others	77.9
Utilities	8.7
Technology	6.4
Financial Services	2.6
Communication Services	1.3
Healthcare	1.2

Market Cap. Distribution

Cook Wealth, LLC has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.9
MEGA-CAP	10.1
SMALL-CAP	8.9
LARGE-CAP	2.9

Stocks belong to which Index?

About 19.9% of the stocks held by Cook Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.1
S&P 500	10.8
RUSSELL 2000	9.1

Top 5 Winners (%)		%
GLD	spdr gold tr	16.8 %
KO	coca cola co	15.2 %
IBM	international business machs	6.7 %
JNJ	johnson & johnson	5.8 %
V	visa inc	4.3 %

Top 5 Winners ($)		$
AMPS	ishares tr	0.5 M
KO	coca cola co	0.1 M
JNJ	johnson & johnson	0.1 M
GLD	spdr gold tr	0.1 M
IBM	international business machs	0.0 M

Top 5 Losers (%)		%
IQV	iqvia hldgs inc	-26.6 %
NVDA	nvidia corporation	-23.8 %
TSLA	tesla inc	-23.3 %
CAT	caterpillar inc	-22.8 %
AMZN	amazon com inc	-19.1 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-0.7 M
GOOG	alphabet inc	-0.4 M
AAPL	apple inc	-0.3 M
ERIE	erie indty co	-0.3 M
MSFT	microsoft corp	-0.3 M

COOK WEALTH MANAGEMENT GROUP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COOK WEALTH MANAGEMENT GROUP LLC

Cook Wealth, LLC has 52 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Cook Wealth, LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	28.69	115,143	59,108,500	added	0.57
Historical Trend of VANGUARD INDEX FDS Position Held By COOK WEALTH MANAGEMENT GROUP LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	ACWF	ishares tr	9.81	491,919	20,208,000	added	36.2

	AMPS	ishares tr	8.70	782,348	17,923,600	reduced	-2.79

	IBCE	ishares tr	6.23	75,732	12,829,800	reduced	-7.71

	VB	vanguard index fds	6.08	48,801	12,536,000	reduced	-0.61

	DFAC	dimensional etf trust	5.32	222,309	10,968,700	reduced	-1.63

	AEMB	american centy etf tr	4.98	169,416	10,256,400	new

	AAXJ	ishares tr	4.37	86,198	8,998,190	reduced	-9.32

	AAPL	apple inc	2.72	26,256	5,600,920	reduced	-8.82

	MSFT	microsoft corp	2.38	11,525	4,902,740	reduced	-8.37

	AGNG	global x fds	2.19	276,719	4,518,820	reduced	-34.22

	ERIE	erie indty co	2.17	12,724	4,467,780	added	18.65

		blackrock enhanced equity di	1.54	381,271	3,168,360	reduced	-26.9

	GSY	invesco actively managed exc	1.27	56,217	2,614,650	added	3.83

	AGT	ishares tr	1.11	18,875	2,297,650	reduced	-0.15

	NVDA	nvidia corporation	1.11	20,444	2,281,720	reduced	-2.56

	GOOG	alphabet inc	0.80	10,227	1,649,620	reduced	-9.34

	VB	vanguard index fds	0.77	5,776	1,585,630	reduced	-46.6

	JNJ	johnson & johnson	0.69	9,228	1,425,360	reduced	-6.59

	EMGF	ishares inc	0.66	25,217	1,365,250	reduced	-22.64