C2c Wealth Management 13F annual report
C2c Wealth Management is an investment fund managing more than $102 billion ran by Thomas Yates. There are currently 63 companies in Mr. Yates’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $15.8 billion.
$102 billion Assets Under Management (AUM)
As of 6th August 2024, C2c Wealth Management’s top holding is 40,524 shares of Apple Inc currently worth over $8.54 billion and making up 8.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, C2c Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 16,237 shares of Microsoft worth $7.26 billion, whose value grew 0.1% in the past six months.
The third-largest holding is Ishares Tr worth $23.8 billion and the next is Chevron worth $6.12 billion, with 39,149 shares owned.
Currently, C2c Wealth Management's portfolio is worth at least $102 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 C2c Wealth Management
The C2c Wealth Management office and employees reside in Mansfield, Massachusetts. According to the last 13-F report filed with the SEC, Thomas Yates serves as the Managing Director at C2c Wealth Management.
Recent trades
In the most recent 13F filing, C2c Wealth Management revealed that it had opened a new position in
NVIDIA Corp and bought 4,415 shares worth $545 million.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
6.6%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
1 additional shares.
This makes their stake in Apple Inc total 40,524 shares worth $8.54 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that C2c Wealth Management is getting rid of from its portfolio.
C2c Wealth Management closed its position in Lithium Amers Corp New on 13th August 2024.
It sold the previously owned 38,500 shares for $259 million.
Thomas Yates also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $23.8 billion and 188,823 shares.
One of the smallest hedge funds
The two most similar investment funds to C2c Wealth Management are Esg Planning Dba Harper Investing and Life Planning Partners, Inc. They manage $102 billion and $102 billion respectively.
Thomas Yates investment strategy
C2c Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $341 billion.
The complete list of C2c Wealth Management trades based on 13F SEC filings
These positions were updated on August 13th 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 |
|---|---|---|---|
| Apple Inc |
0.00%
40,524
|
$8,535,093,000 | 8.40% |
| Microsoft Corporation |
No change
16,237
|
$7,257,246,000 | 7.14% |
| Ishares Tr |
0.31%
188,823
|
$23,761,523,000 | 23.38% |
| Chevron Corp. |
No change
39,149
|
$6,123,684,000 | 6.03% |
| Cohen Steers Infrastructur |
0.45%
245,580
|
$5,520,638,000 | 5.43% |
| Select Sector Spdr Tr |
0.09%
68,468
|
$8,879,367,000 | 8.74% |
| Eaton Vance Tax-managed Dive |
0.20%
246,894
|
$3,468,861,000 | 3.41% |
| International Business Machs |
No change
18,029
|
$3,118,183,000 | 3.07% |
| Vanguard Tax-managed Fds |
0.43%
53,931
|
$2,665,270,000 | 2.62% |
| Vanguard Intl Equity Index F |
1.24%
43,957
|
$1,923,558,000 | 1.89% |
| Enterprise Prods Partners L |
No change
60,396
|
$1,750,276,000 | 1.72% |
| Goldman Sachs Etf Tr |
No change
14,680
|
$1,570,026,000 | 1.55% |
| Dbx Etf Tr |
No change
39,891
|
$1,414,535,000 | 1.39% |
| Stryker Corp. |
No change
4,000
|
$1,361,000,000 | 1.34% |
| Pimco Corporate Income Opp |
No change
73,925
|
$1,057,867,000 | 1.04% |
| Ares Capital Corp |
No change
50,600
|
$1,054,504,000 | 1.04% |
| Philip Morris International Inc |
No change
10,258
|
$1,039,443,000 | 1.02% |
| Ishares Inc |
No change
18,345
|
$973,978,000 | 0.96% |
| Verizon Communications Inc |
No change
21,630
|
$892,021,000 | 0.88% |
| Tesla Inc |
No change
4,410
|
$872,651,000 | 0.86% |
| Exxon Mobil Corp. |
No change
7,014
|
$807,453,000 | 0.79% |
| MPLX LP |
No change
18,421
|
$784,550,000 | 0.77% |
| Wells Fargo Co New |
No change
12,861
|
$763,815,000 | 0.75% |
| Eli Lilly Co |
No change
790
|
$715,250,000 | 0.70% |
| Abbvie Inc |
No change
3,947
|
$676,989,000 | 0.67% |
| Wp Carey Inc |
0.80%
12,363
|
$672,326,000 | 0.66% |
| Amazon.com Inc. |
No change
3,297
|
$637,145,000 | 0.63% |
| Oneok Inc. |
No change
7,792
|
$635,438,000 | 0.63% |
| Bank America Corp |
No change
15,911
|
$632,780,000 | 0.62% |
| Omega Healthcare Invs Inc |
No change
17,310
|
$592,868,000 | 0.58% |
| NVIDIA Corp |
Opened
4,415
|
$545,429,000 | 0.54% |
| Marsh Mclennan Cos Inc |
No change
2,580
|
$543,658,000 | 0.54% |
| Bio Rad Labs Inc |
No change
1,725
|
$471,115,000 | 0.46% |
| Target Corp |
No change
3,050
|
$451,522,000 | 0.44% |
| Meta Platforms Inc |
No change
860
|
$433,629,000 | 0.43% |
| Altria Group Inc. |
No change
9,252
|
$421,429,000 | 0.41% |
| Mondelez International Inc. |
No change
6,309
|
$412,861,000 | 0.41% |
| AMGEN Inc. |
No change
1,245
|
$389,000,000 | 0.38% |
| Energy Transfer L P |
2.17%
23,797
|
$385,987,000 | 0.38% |
| Boeing Co. |
No change
2,100
|
$382,221,000 | 0.38% |
| Berkshire Hathaway Inc. |
No change
935
|
$380,358,000 | 0.37% |
| Colgate-Palmolive Co. |
No change
3,840
|
$372,634,000 | 0.37% |
| Genuine Parts Co. |
No change
2,650
|
$366,548,000 | 0.36% |
| Linde Plc. |
No change
817
|
$358,508,000 | 0.35% |
| Pepsico Inc |
No change
2,086
|
$344,044,000 | 0.34% |
| Global X Fds |
5.00%
19,000
|
$327,750,000 | 0.32% |
| Procter And Gamble Co |
No change
1,942
|
$320,275,000 | 0.32% |
| New Jersey Res Corp |
No change
7,424
|
$317,302,000 | 0.31% |
| Invesco Actvely Mngd Etc Fd |
No change
22,522
|
$316,440,000 | 0.31% |
| Visa Inc |
No change
1,200
|
$314,964,000 | 0.31% |
| Seagate Technology Hldngs Pl |
No change
3,000
|
$309,810,000 | 0.30% |
| Abbott Labs |
No change
2,963
|
$307,838,000 | 0.30% |
| Walmart Inc |
No change
4,500
|
$304,695,000 | 0.30% |
| Merck Co Inc |
No change
2,458
|
$304,300,000 | 0.30% |
| Vanguard Scottsdale Fds |
No change
3,921
|
$302,995,000 | 0.30% |
| Att Inc |
No change
15,808
|
$302,100,000 | 0.30% |
| Home Depot, Inc. |
No change
855
|
$294,325,000 | 0.29% |
| Targa Res Corp |
No change
2,232
|
$287,437,000 | 0.28% |
| Lithium Amers Corp New |
Closed
38,500
|
$258,720,000 | |
| Equity Residential |
No change
3,682
|
$255,310,000 | 0.25% |
| Cisco Sys Inc |
No change
5,269
|
$250,330,000 | 0.25% |
| Disney Walt Co |
No change
2,432
|
$241,473,000 | 0.24% |
| Costco Whsl Corp New |
0.73%
275
|
$233,747,000 | 0.23% |
| Invesco Exch Traded Fd Tr Ii |
Closed
10,265
|
$210,022,000 | |
| Welltower Inc. |
Opened
2,000
|
$208,500,000 | 0.21% |
| Lithium Americas Argentina C |
Closed
38,500
|
$207,515,000 | |
| Voya Infrastructure Indls |
Closed
19,232
|
$202,321,000 | |
| Advanced Micro Devices Inc. |
Closed
1,111
|
$200,524,000 | |
| LXP Industrial Trust |
Closed
11,526
|
$103,965,000 | |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
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