Ccg Wealth Management 13F annual report
Ccg Wealth Management is an investment fund managing more than $172 billion ran by Christopher Osmond. There are currently 48 companies in Mr. Osmond’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $93.4 billion.
$172 billion Assets Under Management (AUM)
As of 24th July 2024, Ccg Wealth Management’s top holding is 922,659 shares of Spdr Ser Tr currently worth over $63.2 billion and making up 36.7% of the portfolio value.
In addition, the fund holds 302,540 shares of Ishares Tr worth $30.1 billion.
The third-largest holding is Schwab Strategic Tr worth $14.9 billion and the next is Procter And Gamble Co worth $11.2 billion, with 84,483 shares owned.
Currently, Ccg Wealth Management's portfolio is worth at least $172 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ccg Wealth Management
The Ccg Wealth Management office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Christopher Osmond serves as the Chief Compliance Officer at Ccg Wealth Management.
Recent trades
In the most recent 13F filing, Ccg Wealth Management revealed that it had opened a new position in
Stagwell Inc and bought 441,033 shares worth $3.01 billion.
The investment fund also strengthened its position in Procter And Gamble Co by buying
50,660 additional shares.
This makes their stake in Procter And Gamble Co total 84,483 shares worth $11.2 billion.
On the other hand, there are companies that Ccg Wealth Management is getting rid of from its portfolio.
Ccg Wealth Management closed its position in Kosmos Ltd on 31st July 2024.
It sold the previously owned 64,819 shares for $386 million.
Christopher Osmond also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $63.2 billion and 922,659 shares.
One of the smallest hedge funds
The two most similar investment funds to Ccg Wealth Management are 626 and Bullseye Investment Management. They manage $172 billion and $172 billion respectively.
Christopher Osmond investment strategy
Ccg Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 8.2% of
the total portfolio value.
The fund focuses on investments in the United States as
52.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $382 billion.
The complete list of Ccg Wealth Management trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
1.47%
922,659
|
$63,248,105,000 | 36.72% |
| Ishares Tr |
6.57%
302,540
|
$30,108,375,000 | 17.48% |
| Schwab Strategic Tr |
2.08%
354,400
|
$14,947,078,000 | 8.68% |
| Procter And Gamble Co |
149.78%
84,483
|
$11,245,575,000 | 6.53% |
| Microsoft Corporation |
6.86%
11,829
|
$5,287,206,000 | 3.07% |
| Alphabet Inc |
0.56%
29,285
|
$5,366,050,000 | 3.12% |
| Sempra |
8.58%
51,922
|
$3,949,187,000 | 2.29% |
| Vanguard Index Fds |
3.65%
15,107
|
$4,146,123,000 | 2.41% |
| Axos Financial Inc. |
0.02%
54,200
|
$3,097,530,000 | 1.80% |
| Stagwell Inc |
Opened
441,033
|
$3,007,845,000 | 1.75% |
| Apple Inc |
21.89%
13,784
|
$2,903,148,000 | 1.69% |
| HomeStreet Inc |
No change
229,781
|
$2,619,504,000 | 1.52% |
| Spdr Sp 500 Etf Tr |
1.65%
3,874
|
$2,108,152,000 | 1.22% |
| Global X Fds |
No change
28,917
|
$1,402,475,000 | 0.81% |
| Tesla Inc |
4.77%
6,519
|
$1,289,980,000 | 0.75% |
| Vanguard World Fd |
12.32%
5,243
|
$1,614,580,000 | 0.94% |
| Amazon.com Inc. |
4.60%
6,195
|
$1,197,185,000 | 0.70% |
| Berkshire Hathaway Inc. |
24.23%
2,856
|
$1,161,820,000 | 0.67% |
| NVIDIA Corp |
1,495.74%
9,367
|
$1,157,222,000 | 0.67% |
| Meta Platforms Inc |
45.86%
2,274
|
$1,146,346,000 | 0.67% |
| Chevron Corp. |
4.27%
6,209
|
$971,212,000 | 0.56% |
| Walmart Inc |
0.83%
13,154
|
$890,658,000 | 0.52% |
| Spdr Gold Tr |
1.16%
4,001
|
$860,256,000 | 0.50% |
| Costco Whsl Corp New |
1.66%
916
|
$778,836,000 | 0.45% |
| Spdr Sp Midcap 400 Etf Tr |
No change
1,437
|
$768,910,000 | 0.45% |
| Qualcomm, Inc. |
3.27%
3,816
|
$760,071,000 | 0.44% |
| Home Depot, Inc. |
29.49%
2,200
|
$625,497,000 | 0.36% |
| Curtiss-Wright Corp. |
1.98%
2,128
|
$576,646,000 | 0.33% |
| Eli Lilly Co |
68.48%
556
|
$503,392,000 | 0.29% |
| ATI Inc |
0.08%
7,785
|
$431,678,000 | 0.25% |
| Broadcom Inc. |
19.05%
250
|
$401,382,000 | 0.23% |
| Kosmos Energy Ltd |
Closed
64,819
|
$386,321,000 | |
| Ishares Inc |
No change
6,926
|
$370,749,000 | 0.22% |
| Booking Holdings Inc |
8.16%
90
|
$356,536,000 | 0.21% |
| Apollo Global Mgmt Inc |
0.52%
2,919
|
$344,646,000 | 0.20% |
| Ishares Tr |
Closed
3,501
|
$342,888,000 | |
| Costar Group, Inc. |
24.02%
4,543
|
$336,818,000 | 0.20% |
| Wheels Up Experience Inc |
Closed
100,000
|
$287,000,000 | |
| HCI Group Inc |
Closed
2,460
|
$285,557,000 | |
| Abbvie Inc |
11.03%
1,610
|
$276,147,000 | 0.16% |
| Jpmorgan Chase Co. |
7.80%
1,258
|
$254,443,000 | 0.15% |
| Vanguard Index Fds |
Closed
1,038
|
$248,871,000 | |
| Blackstone Inc |
0.58%
1,905
|
$235,839,000 | 0.14% |
| Pfizer Inc. |
Opened
8,080
|
$226,079,000 | 0.13% |
| Kemper Corp |
No change
3,770
|
$223,674,000 | 0.13% |
| Coca-Cola Co |
Opened
3,465
|
$220,548,000 | 0.13% |
| Salesforce Inc |
Closed
731
|
$220,163,000 | |
| Novo-nordisk A S |
Opened
1,459
|
$208,258,000 | 0.12% |
| Teledyne Technologies Inc |
0.38%
526
|
$204,078,000 | 0.12% |
| Rithm Capital Corp |
10.07%
14,628
|
$159,592,000 | 0.09% |
| Iris Energy Ltd |
No change
13,262
|
$149,728,000 | 0.09% |
| Bitfarms Ltd |
No change
22,624
|
$58,144,000 | 0.03% |
| W T Offshore Inc |
Opened
11,973
|
$25,622,000 | 0.01% |
| Clear Channel Outdoor Hldgs |
40.18%
16,531
|
$23,309,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||
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