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Latest COOK WEALTH MANAGEMENT GROUP LLC Stock Portfolio

$206Million | No. of Holdings #52

COOK WEALTH MANAGEMENT GROUP LLC Performance

2025 Q1-0.98%
YTD-0.98%
2024+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 2025-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cook Wealth, LLC reported an equity portfolio of $206 Millions as of 31 Mar, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 15 May, 2025
$206Million
  as of May 15, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr10,256,400
tesla inc370,006
global x fds205,895
New stocks bought by COOK WEALTH MANAGEMENT GROUP LLC

Additions

Ticker% Inc.
ishares tr36.2
erie indty co18.65
simulations plus inc12.71
vanguard star fds11.56
vanguard charlotte fds5.65
ishares tr5.51
invesco actively managed exc3.83
spdr gold tr2.94
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.

  • Others
  • Utilities
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
Sector%
Others77.9
Utilities8.7
Technology6.4
Financial Services2.6
Communication Services1.3
Healthcare1.2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.9
MEGA-CAP10.1
SMALL-CAP8.9
LARGE-CAP2.9

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.1
S&P 50010.8
RUSSELL 20009.1
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.

$206.04MTotal Value
58.00Positions
15 May, 2025Last Reported
Current holdings of Current Stock Holdings of COOK WEALTH MANAGEMENT GROUP LLC, last reported on 15 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COOK WEALTH MANAGEMENT GROUP LLC's holding in Ishares Tr over time
4.37%86,198
$9.00M
4.37%
decreased 9.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COOK WEALTH MANAGEMENT GROUP LLC's holding in Ishares Tr over time
0.51%10,151
$1.06M
0.51%
decreased 6.97 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
COOK WEALTH MANAGEMENT GROUP LLC's holding in Ishares Tr over time
9.81%491,919
$20.21M
9.81%
increased 36.2 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
COOK WEALTH MANAGEMENT GROUP LLC's holding in American Centy Etf Tr over time
4.98%169,416
$10.26M
4.98%
new position
AGNG
Global X Fds

Global X Fds

AGNG
COOK WEALTH MANAGEMENT GROUP LLC's holding in Global X Fds over time
2.19%276,719
$4.52M
2.19%
decreased 34.22 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
COOK WEALTH MANAGEMENT GROUP LLC's holding in Global X Fds over time
0.1%9,937
$205.9K
0.1%
new position
AGT
Ishares Tr

Ishares Tr

AGT
COOK WEALTH MANAGEMENT GROUP LLC's holding in Ishares Tr over time
1.11%18,875
$2.30M
1.11%
decreased 0.15 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
COOK WEALTH MANAGEMENT GROUP LLC's holding in Ishares Tr over time
0.33%14,791
$680.7K
0.33%
increased 5.51 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
COOK WEALTH MANAGEMENT GROUP LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGRN
Ishares Tr

Ishares Tr

BGRN
COOK WEALTH MANAGEMENT GROUP LLC's holding in Ishares Tr over time
0.2%10,714
$403.4K
0.2%
decreased 1.15 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
COOK WEALTH MANAGEMENT GROUP LLC's holding in Spdr Ser Tr over time
0.17%12,256
$351.1K
0.17%
unchanged 0 percentunchanged
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
COOK WEALTH MANAGEMENT GROUP LLC's holding in Vanguard Charlotte Fds over time
0.36%14,948
$737.5K
0.36%
increased 5.65 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
COOK WEALTH MANAGEMENT GROUP LLC's holding in Dimensional Etf Trust over time
5.32%222,309
$10.97M
5.32%
decreased 1.63 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
COOK WEALTH MANAGEMENT GROUP LLC's holding in Dimensional Etf Trust over time
0.57%32,245
$1.18M
0.57%
decreased 0.78 percentreduced