⏳
Showing Q3 2024 data
CIC Wealth, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
CIC Wealth, LLC
•CIK: 1965909•Filing: Q3 2024
**CIC Wealth, LLC** manages $387M across a diversified portfolio of 176 positions. The fund exhibits significant exposure to mega-cap technology names, with top holdings including VOO at $51.0M and AAPL at $31.4M. Notable allocations also include MSFT ($16.8M), NVDA ($15.9M), and a substantial position in VB ($14.5M). This structure suggests a core focus on established growth leaders alongside tactical sector plays.
Total AUM
$387.0M
QoQ Performance
+6.5%
Positions
140
Top 10 Concentration
44.9%
Latest Filing
Q3 2024
Top Holdings Allocation
VOO
AAPL
VOO13.2%
AAPL8.1%
MSFT4.3%
NVDA4.1%
VB3.7%
IGM2.6%
PEP2.5%
JEPQ2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.2%
Technology21.3%
ETF15.1%
Consumer8.1%
Consumer Staples4.6%
Financial4.3%
Healthcare4.0%
Industrial1.5%
🚪 Exited Positionssold since Q2 2024
+1 more exited positions
Changes from Q2 2024
NEW22 new positions
↑80 increased
↓45 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023