CGC Financial Services, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$249M
Signature - Title
Denise Reinert - Chief Compliance Officer
Location
Lake Oswego, OR
Summary
This page shows a list of all the recent 13F filings made by CGC Financial Services, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CGC Financial Services, LLC reported 349 stock holdings with total value $249M as of Q3 2024. Top holdings included HELO, SCHD, IEFA, JMEE, and AVUV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 349 $249M +$5.46M -$1.73M +$3.73M HELO, SCHD, IEFA, JMEE, AVUV 13F-HR 10/15/2024, 02:48 PM
Q2 2024 353 $230M +$53.6M -$12M +$41.6M HELO, SCHD, IEFA, JMEE, AVUV 13F-HR 7/17/2024, 01:56 PM
Q1 2024 360 $191M +$9.58M -$46.6M -$37M SCHD, HELO, IEFA, AVUV, IMTM 13F-HR 4/22/2024, 08:00 PM
Q4 2023 373 $218M +$69.9M -$7.47M +$62.5M SCHD, HELO, IEFA, AVUV, UCON 13F-HR 1/12/2024, 02:44 PM
Q3 2023 338 $143M +$966K -$6.72M -$5.76M SCHD, IEFA, AVUV, MUB, IMTM 13F-HR 10/24/2023, 07:21 PM
Q2 2023 359 $154M $0 $0 SCHD, IEFA, AVUV, IMTM, MUB 13F-HR 9/12/2023, 05:48 PM