Latest COOK WEALTH MANAGEMENT GROUP LLC Stock Portfolio
$157Million
Equity Portfolio Value
Last Reported on: 29 Jan, 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 $157.8 Millions as of 31 Dec, 2023.
The top stock holdings of COOK WEALTH MANAGEMENT GROUP LLC are VOO, AMPS, IBCE. The fund has invested 19.3% of it's portfolio in VANGUARD INDEX FDS and 11.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), VANGUARD INTL EQUITY INDEX F (VEU) and BLACKROCK ENHANCED EQUITY DI. COOK WEALTH MANAGEMENT GROUP LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), BERKSHIRE HATHAWAY INC DEL (BRKA) and NBT BANCORP INC (NBTB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), MICROSOFT CORP (MSFT) and NUSHARES ETF TR (NDVG).
The top stock holdings of COOK WEALTH MANAGEMENT GROUP LLC are VOO, AMPS, IBCE. The fund has invested 19.3% of it's portfolio in VANGUARD INDEX FDS and 11.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), VANGUARD INTL EQUITY INDEX F (VEU) and BLACKROCK ENHANCED EQUITY DI. COOK WEALTH MANAGEMENT GROUP LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), BERKSHIRE HATHAWAY INC DEL (BRKA) and NBT BANCORP INC (NBTB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), MICROSOFT CORP (MSFT) and NUSHARES ETF TR (NDVG).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 10,660,800 |
| DIMENSIONAL ETF TRUST | 908,162 |
| DIMENSIONAL ETF TRUST | 904,164 |
| BERKSHIRE HATHAWAY INC DEL | 714,768 |
| NBT BANCORP INC | 410,668 |
| EXXON MOBIL CORP | 286,944 |
| ADVANCED MICRO DEVICES INC | 279,380 |
| CATERPILLAR INC | 235,160 |
New stocks bought by COOK WEALTH MANAGEMENT GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 275 |
| MICROSOFT CORP | 46.9 |
| ISHARES TR | 44.19 |
| NUSHARES ETF TR | 43.26 |
| INVESCO ACTIVELY MANAGED ETF | 43.04 |
| AMAZON COM INC | 40.62 |
| VANGUARD CHARLOTTE FDS | 35.68 |
| ISHARES INC | 32.32 |
Additions to existing portfolio by COOK WEALTH MANAGEMENT GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GLOBAL X FDS | -33.57 |
| VANGUARD INTL EQUITY INDEX F | -32.96 |
| BLACKROCK ENHANCED EQUITY DI | -32.08 |
| FIRST TR EXCHANGE-TRADED FD | -23.7 |
| VANGUARD TAX-MANAGED FDS | -16.88 |
| ALPHABET INC | -14.35 |
| VANGUARD INDEX FDS | -13.55 |
| INVESCO EXCH TRADED FD TR II | -13.4 |
COOK WEALTH MANAGEMENT GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -7,097,980 |
| HALEON PLC | -200,297 |
| GLOBAL X FDS | -360,164 |
| NUSHARES ETF TR | -319,359 |
| NUSHARES ETF TR | -262,814 |
| KRANESHARES TR | -304,351 |
| INVESCO EXCHANGE TRADED FD T | -376,873 |
| PEPSICO INC | -216,935 |
COOK WEALTH MANAGEMENT GROUP LLC got rid off the above stocks
Current Stock Holdings of COOK WEALTH MANAGEMENT GROUP LLC
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.01 | 8,167 | 1,588,450 | REDUCED | -7.02 | |
| AAXJ | ISHARES TR | 6.60 | 96,805 | 10,407,500 | ADDED | 12.75 | |
| AAXJ | ISHARES TR | 0.61 | 10,043 | 965,132 | ADDED | 24.57 | |
| ACWF | ISHARES TR | 8.67 | 370,077 | 13,685,500 | ADDED | 10.85 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNG | GLOBAL X FDS | 6.96 | 619,599 | 10,973,100 | REDUCED | -33.57 | |
| AGNG | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.96 | 14,249 | 1,522,790 | ADDED | 275 | |
| AGT | ISHARES TR | 0.34 | 11,691 | 540,358 | ADDED | 44.19 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 1,567 | 279,380 | NEW | ||
| AMPS | ISHARES TR | 11.30 | 785,442 | 17,829,500 | ADDED | 26.65 | |
| AMZN | AMAZON COM INC | 0.39 | 3,912 | 613,675 | ADDED | 40.62 | |
| BA | BOEING CO | 0.28 | 2,052 | 439,400 | REDUCED | -2.98 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 5,087 | 223,983 | REDUCED | -13.4 | |
| BGRN | ISHARES TR | 0.29 | 12,335 | 457,135 | ADDED | 5.6 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.35 | 11,485 | 558,286 | ADDED | 35.68 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.45 | 1,898 | 714,768 | NEW | ||
| CAT | CATERPILLAR INC | 0.15 | 809 | 235,160 | NEW | ||
| CLBS | LISATA THERAPEUTICS INC | 0.02 | 12,175 | 33,481 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.76 | 209,200 | 10,660,800 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.58 | 28,780 | 908,162 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.57 | 29,635 | 904,164 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.15 | 2,515 | 237,768 | REDUCED | -5.63 | |
| EMGF | ISHARES INC | 0.69 | 22,407 | 1,094,810 | ADDED | 32.32 | |
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.14 | 14,591 | 224,993 | REDUCED | -23.7 | |
| GLD | SPDR GOLD TR | 0.22 | 1,871 | 348,754 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.54 | 5,709 | 848,928 | REDUCED | -6.06 | |
| GOOG | ALPHABET INC | 0.21 | 2,167 | 325,808 | REDUCED | -14.35 | |
| GSK | GSK PLC | 0.38 | 15,191 | 592,905 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1.33 | 45,057 | 2,096,500 | ADDED | 43.04 | |
| IBCE | ISHARES TR | 8.99 | 93,770 | 14,184,600 | ADDED | 10.56 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 1,618 | 281,335 | ADDED | 0.19 | |
| IQV | IQVIA HLDGS INC | 0.13 | 961 | 204,578 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.79 | 7,809 | 1,241,320 | REDUCED | -12.23 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 3,300 | 562,650 | ADDED | 2.39 | |
| KO | COCA COLA CO | 0.13 | 3,600 | 212,076 | REDUCED | -9.66 | |
| MSFT | MICROSOFT CORP | 1.95 | 7,624 | 3,069,120 | ADDED | 46.9 | |
| NBTB | NBT BANCORP INC | 0.26 | 10,827 | 410,668 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.38 | 14,111 | 592,803 | ADDED | 43.26 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.98 | 2,510 | 1,540,190 | REDUCED | -1.91 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 3,343 | 508,537 | UNCHANGED | 0.00 | |
| SLP | SIMULATIONS PLUS INC | 0.39 | 15,624 | 616,211 | ADDED | 12.23 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 473 | 255,415 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.16 | 960 | 260,784 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.45 | 15,086 | 710,701 | REDUCED | -16.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 5,877 | 235,374 | REDUCED | -32.96 | |
| VOO | VANGUARD INDEX FDS | 19.34 | 68,429 | 30,518,600 | ADDED | 21.05 | |
| VOO | VANGUARD INDEX FDS | 5.44 | 37,532 | 8,590,290 | ADDED | 13.17 | |
| VOO | VANGUARD INDEX FDS | 1.27 | 8,337 | 2,009,050 | REDUCED | -13.55 | |
| VXUS | VANGUARD STAR FDS | 0.32 | 8,942 | 508,353 | ADDED | 3.7 | |
| WM | WASTE MGMT INC DEL | 0.19 | 1,664 | 305,843 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.18 | 2,881 | 286,944 | NEW | ||
| BLACKROCK ENHANCED EQUITY DI | 6.34 | 1,281,260 | 9,993,830 | REDUCED | -32.08 | ||
| FIRST CTZNS BANCSHARES INC N | 0.75 | 836 | 1,190,150 | REDUCED | -5.11 | ||
| CALAMOS CONV & HIGH INCOME F | 0.11 | 14,402 | 167,637 | ADDED | 2.59 | ||
| HALEON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |