13F Filings History of CIC Wealth, LLC
- Latest 13F filing
- Q3 2024 - 08 Nov 2024
- Latest reported 13F value
- $387,030,288
- Largest 13F holdings
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VOO AAPL MSFT NVDA VB IGM PEP JEPQ AMZN JEPI MCD WM
+8 more
MDLZ USRT QQQ V BRKB OPER WMT JPST - Form 13F summary
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- CIC Wealth, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CIC Wealth, LLC reported 176 equity holdings with a total reported market value of $387,030,288 for Q3 2024. Top reported holdings included VOO, AAPL, MSFT, NVDA, and VB.
- Manager signature
- Frank Cappadora - Chief Compliance Officer
- Manager location
- Rockville, MD
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2024
Latest value
$387,030,288
Quarter delta
+$23,708,509
Accepted
08 Nov 2024, 13:47
Rows shown
1-8 of 8
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 176 | $387,030,288 | +$16,592,274 | -$9,656,375 | +$6,935,899 | VOO, AAPL, MSFT, NVDA, VB | 13F-HR | 08 Nov 2024, 13:47 |
| Q2 2024 | 160 | $363,321,779 | +$26,160,799 | -$5,077,177 | +$21,083,622 | VOO, AAPL, MSFT, NVDA, VB | 13F-HR | 12 Jul 2024, 12:45 |
| Q1 2024 | 161 | $343,711,993 | +$27,696,745 | -$12,249,436 | +$15,447,309 | VOO, AAPL, MSFT, VB, NVDA | 13F-HR | 15 Apr 2024, 11:42 |
| Q4 2023 | 160 | $315,420,982 | +$20,214,955 | -$13,301,360 | +$6,913,595 | VOO, AAPL, MSFT, VB, PEP | 13F-HR | 11 Jan 2024, 20:29 |
| Q3 2023 | 149 | $279,042,413 | +$12,591,101 | -$7,600,066 | +$4,991,035 | VOO, AAPL, MSFT, VB, PEP | 13F-HR | 10 Oct 2023, 10:20 |
| Q2 2023 | 160 | $289,194,926 | +$14,206,892 | -$11,457,448 | +$2,749,444 | AAPL, VOO, MSFT, PEP, VB | 13F-HR | 19 Jul 2023, 16:06 |
| Q1 2023 | 160 | $265,301,262 | +$13,045,729 | -$7,187,509 | +$5,858,220 | VOO, AAPL, MSFT, PEP, VB | 13F-HR | 04 May 2023, 15:39 |
| Q4 2022 | 166 | $242,288,793 | $0 | $0 | $0 | AAPL, VOO, PEP, MSFT, MDLZ | 13F-HR | 15 Feb 2023, 12:10 |