CIC Wealth, LLC

13F Filings History

Latest 13F report: Q3 2024 - Nov 8, 2024
Value $: $387M
Signature - Title: Frank Cappadora - Chief Compliance Officer
Location: Rockville, MD
Summary: This page shows a list of all the recent 13F filings made by CIC Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CIC Wealth, LLC reported 176 stock holdings with total value $387M as of Q3 2024. Top holdings included VOO, AAPL, MSFT, NVDA, and VB.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2024	176	$387M	+$16.6M	-$9.66M	+$6.94M	VOO, AAPL, MSFT, NVDA, VB	13F-HR	11/8/2024, 01:47 PM
Q2 2024	160	$363M	+$26.2M	-$5.08M	+$21.1M	VOO, AAPL, MSFT, NVDA, VB	13F-HR	7/12/2024, 12:45 PM
Q1 2024	161	$344M	+$27.7M	-$12.2M	+$15.4M	VOO, AAPL, MSFT, VB, NVDA	13F-HR	4/15/2024, 11:42 AM
Q4 2023	160	$315M	+$20.2M	-$13.3M	+$6.91M	VOO, AAPL, MSFT, VB, PEP	13F-HR	1/11/2024, 08:29 PM
Q3 2023	149	$279M	+$12.6M	-$7.6M	+$4.99M	VOO, AAPL, MSFT, VB, PEP	13F-HR	10/10/2023, 10:20 AM
Q2 2023	160	$289M	+$14.2M	-$11.5M	+$2.75M	AAPL, VOO, MSFT, PEP, VB	13F-HR	7/19/2023, 04:06 PM
Q1 2023	160	$265M	+$13M	-$7.19M	+$5.86M	VOO, AAPL, MSFT, PEP, VB	13F-HR	5/4/2023, 03:39 PM
Q4 2022	166	$242M	$0	$0		AAPL, VOO, PEP, MSFT, MDLZ	13F-HR	2/15/2023, 12:10 PM

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