Cic Wealth 13F annual report
Cic Wealth is an investment fund managing more than $358 billion ran by Frank Cappadora. There are currently 125 companies in Mr. Cappadora’s portfolio. The largest investments include Vanguard Index Fds and Apple Inc, together worth $90.5 billion.
$358 billion Assets Under Management (AUM)
As of 5th July 2024, Cic Wealth’s top holding is 163,474 shares of Vanguard Index Fds currently worth over $61.8 billion and making up 17.3% of the portfolio value.
In addition, the fund holds 136,034 shares of Apple Inc worth $28.7 billion, whose value grew 22.4% in the past six months.
The third-largest holding is Microsoft worth $17.8 billion and the next is NVIDIA Corp worth $16 billion, with 129,369 shares owned.
Currently, Cic Wealth's portfolio is worth at least $358 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 Cic Wealth
The Cic Wealth office and employees reside in Rockville, Maryland. According to the last 13-F report filed with the SEC, Frank Cappadora serves as the Chief Compliance Officer at Cic Wealth.
Recent trades
In the most recent 13F filing, Cic Wealth revealed that it had opened a new position in
Ltc Pptys Inc and bought 17,580 shares worth $607 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
5,878 additional shares.
This makes their stake in Vanguard Index Fds total 163,474 shares worth $61.8 billion.
On the other hand, there are companies that Cic Wealth is getting rid of from its portfolio.
Cic Wealth closed its position in CVS Health Corp on 12th July 2024.
It sold the previously owned 4,132 shares for $330 million.
Frank Cappadora also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $17.8 billion and 39,849 shares.
One of the smaller hedge funds
The two most similar investment funds to Cic Wealth are Hnp Capital and Globe Life Inc. They manage $358 billion and $357 billion respectively.
Frank Cappadora investment strategy
Cic Wealth’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 14.7% of
the total portfolio value.
The fund focuses on investments in the United States as
47.2% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $233 billion.
The complete list of Cic Wealth trades based on 13F SEC filings
These positions were updated on July 12th 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 |
|---|---|---|---|
| Vanguard Index Fds |
3.73%
163,474
|
$61,803,489,000 | 17.29% |
| Apple Inc |
0.12%
136,034
|
$28,651,446,000 | 8.01% |
| Microsoft Corporation |
0.28%
39,849
|
$17,810,634,000 | 4.98% |
| NVIDIA Corp |
908.88%
129,369
|
$15,982,308,000 | 4.47% |
| Ishares Tr |
0.43%
424,806
|
$37,287,083,000 | 10.43% |
| Pepsico Inc |
1.89%
56,384
|
$9,299,443,000 | 2.60% |
| Amazon.com Inc. |
1.34%
46,372
|
$8,961,303,000 | 2.51% |
| J P Morgan Exchange Traded F |
8.42%
358,186
|
$19,566,928,000 | 5.47% |
| Waste Mgmt Inc Del |
0.73%
32,116
|
$6,851,600,000 | 1.92% |
| Spdr Sp 500 Etf Tr |
11.22%
11,806
|
$6,425,257,000 | 1.80% |
| Mondelez International Inc. |
3.79%
92,059
|
$6,024,354,000 | 1.68% |
| Mcdonalds Corp |
0.03%
23,623
|
$6,020,047,000 | 1.68% |
| Visa Inc |
1.51%
19,348
|
$5,078,233,000 | 1.42% |
| Etf Ser Solutions |
8.00%
50,773
|
$5,058,730,000 | 1.41% |
| Alphabet Inc |
0.91%
42,941
|
$7,843,668,000 | 2.19% |
| Berkshire Hathaway Inc. |
3.51%
11,446
|
$4,656,233,000 | 1.30% |
| Walmart Inc |
0.22%
57,276
|
$3,878,174,000 | 1.08% |
| Costco Whsl Corp New |
2.76%
4,083
|
$3,470,711,000 | 0.97% |
| Listed Fd Tr |
20.83%
137,075
|
$3,230,858,000 | 0.90% |
| Abbott Labs |
5.00%
29,559
|
$3,071,487,000 | 0.86% |
| Lowes Cos Inc |
0.01%
13,548
|
$2,986,709,000 | 0.84% |
| Johnson Johnson |
4.51%
20,182
|
$2,949,735,000 | 0.83% |
| Blackrock Inc. |
2.13%
3,714
|
$2,924,210,000 | 0.82% |
| Eli Lilly Co |
2.33%
3,207
|
$2,903,627,000 | 0.81% |
| Novo-nordisk A S |
0.79%
17,911
|
$2,556,616,000 | 0.72% |
| Xylem Inc |
3.70%
17,636
|
$2,391,958,000 | 0.67% |
| Vanguard World Fd |
3.96%
19,166
|
$4,389,503,000 | 1.23% |
| International Business Machs |
3.18%
13,183
|
$2,279,969,000 | 0.64% |
| Honeywell International Inc |
3.12%
10,511
|
$2,244,451,000 | 0.63% |
| Unitedhealth Group Inc |
4.41%
4,407
|
$2,244,433,000 | 0.63% |
| Chevron Corp. |
0.31%
14,229
|
$2,225,750,000 | 0.62% |
| Jpmorgan Chase Co. |
2.56%
10,950
|
$2,214,663,000 | 0.62% |
| Vanguard Tax-managed Fds |
0.19%
43,952
|
$2,172,114,000 | 0.61% |
| Broadcom Inc. |
0.16%
1,261
|
$2,024,573,000 | 0.57% |
| Palo Alto Networks Inc |
5.97%
5,873
|
$1,991,006,000 | 0.56% |
| Meta Platforms Inc |
1.53%
3,525
|
$1,777,469,000 | 0.50% |
| Mastercard Incorporated |
4.69%
3,861
|
$1,703,431,000 | 0.48% |
| Apollo Global Mgmt Inc |
2.78%
14,061
|
$1,660,182,000 | 0.46% |
| Home Depot, Inc. |
6.95%
4,403
|
$1,515,682,000 | 0.42% |
| Vertex Pharmaceuticals, Inc. |
7.31%
3,172
|
$1,486,780,000 | 0.42% |
| Fs Kkr Cap Corp |
57.02%
74,268
|
$1,465,301,000 | 0.41% |
| Exxon Mobil Corp. |
6.26%
12,552
|
$1,444,951,000 | 0.40% |
| Global X Fds |
0.67%
56,999
|
$2,088,927,000 | 0.58% |
| Coca-Cola Co |
3.73%
21,903
|
$1,394,144,000 | 0.39% |
| Procter And Gamble Co |
0.61%
8,346
|
$1,376,398,000 | 0.38% |
| Salesforce Inc |
17.85%
5,084
|
$1,307,157,000 | 0.37% |
| Spdr Sp Midcap 400 Etf Tr |
0.21%
2,434
|
$1,302,353,000 | 0.36% |
| Abbvie Inc |
1.24%
6,713
|
$1,151,434,000 | 0.32% |
| Grainger W W Inc |
3.12%
1,257
|
$1,134,405,000 | 0.32% |
| Caterpillar Inc. |
1.45%
3,337
|
$1,111,529,000 | 0.31% |
| Brown-Forman Corporation |
8.57%
25,034
|
$1,081,216,000 | 0.30% |
| Vanguard Whitehall Fds |
7.63%
12,566
|
$1,021,364,000 | 0.29% |
| First Tr Exchange Traded Fd |
14.23%
18,420
|
$1,444,045,000 | 0.40% |
| Schwab Strategic Tr |
1.06%
48,881
|
$2,184,405,000 | 0.61% |
| Vanguard Specialized Funds |
6.65%
5,051
|
$922,030,000 | 0.26% |
| Fs Credit Opportunities Corp |
115.36%
144,176
|
$918,401,000 | 0.26% |
| RTX Corp |
11.52%
8,207
|
$823,909,000 | 0.23% |
| Lockheed Martin Corp. |
0.92%
1,723
|
$804,978,000 | 0.23% |
| Philip Morris International Inc |
20.14%
7,675
|
$777,683,000 | 0.22% |
| Public Storage Oper Co |
7.23%
2,642
|
$760,041,000 | 0.21% |
| Disney Walt Co |
2.09%
7,625
|
$757,081,000 | 0.21% |
| Tesla Inc |
3.02%
3,686
|
$729,386,000 | 0.20% |
| Merck Co Inc |
22.49%
5,790
|
$716,802,000 | 0.20% |
| Crowdstrike Holdings Inc |
3.16%
1,797
|
$688,592,000 | 0.19% |
| Gilead Sciences, Inc. |
16.22%
9,667
|
$663,283,000 | 0.19% |
| Vanguard Bd Index Fds |
2.17%
8,721
|
$628,348,000 | 0.18% |
| Taiwan Semiconductor Mfg Ltd |
0.43%
3,531
|
$613,723,000 | 0.17% |
| Ltc Pptys Inc |
Opened
17,580
|
$606,510,000 | 0.17% |
| Kkr Co Inc |
3.40%
5,685
|
$598,289,000 | 0.17% |
| Target Corp |
4.11%
3,831
|
$567,204,000 | 0.16% |
| VanEck ETF Trust |
3.17%
2,171
|
$565,980,000 | 0.16% |
| Oreilly Automotive Inc |
No change
521
|
$550,207,000 | 0.15% |
| LKQ Corp |
2.01%
13,165
|
$547,532,000 | 0.15% |
| Qualcomm, Inc. |
No change
2,724
|
$542,566,000 | 0.15% |
| Wells Fargo Co New |
11.69%
9,135
|
$542,550,000 | 0.15% |
| Intel Corp. |
5.51%
16,594
|
$513,914,000 | 0.14% |
| KBR Inc |
No change
7,994
|
$512,735,000 | 0.14% |
| Us Bancorp Del |
8.53%
12,635
|
$501,603,000 | 0.14% |
| Wp Carey Inc |
10.91%
9,023
|
$496,716,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
3.27%
827
|
$457,599,000 | 0.13% |
| Applied Matls Inc |
No change
1,900
|
$448,381,000 | 0.13% |
| Marriott Intl Inc New |
0.43%
1,854
|
$448,242,000 | 0.13% |
| Datadog Inc |
Opened
3,366
|
$436,537,000 | 0.12% |
| Micron Technology Inc. |
No change
3,215
|
$422,869,000 | 0.12% |
| Spdr Ser Tr |
5.06%
9,785
|
$393,651,000 | 0.11% |
| Adobe Inc |
22.75%
696
|
$386,656,000 | 0.11% |
| Vanguard Intl Equity Index F |
0.92%
8,702
|
$380,817,000 | 0.11% |
| Accenture Plc Ireland |
No change
1,214
|
$368,340,000 | 0.10% |
| Nushares Etf Tr |
No change
11,473
|
$628,556,000 | 0.18% |
| Vanguard Scottsdale Fds |
No change
4,496
|
$359,365,000 | 0.10% |
| First Tr Exchng Traded Fd Vi |
1.96%
14,551
|
$355,772,000 | 0.10% |
| Constellation Energy Corp |
0.06%
1,768
|
$354,001,000 | 0.10% |
| Stanley Black Decker Inc |
1.71%
4,304
|
$343,847,000 | 0.10% |
| CVS Health Corp |
Closed
4,132
|
$329,568,000 | |
| KLA Corp. |
No change
395
|
$325,681,000 | 0.09% |
| American Express Co. |
9.62%
1,372
|
$317,687,000 | 0.09% |
| Boeing Co. |
2.17%
1,693
|
$308,215,000 | 0.09% |
| Comcast Corp New |
3.67%
7,842
|
$307,091,000 | 0.09% |
| Ares Capital Corp |
24.99%
14,463
|
$301,409,000 | 0.08% |
| Energy Transfer L P |
52.12%
17,806
|
$288,810,000 | 0.08% |
| Chipotle Mexican Grill |
Opened
4,585
|
$287,250,000 | 0.08% |
| Verizon Communications Inc |
1.70%
6,836
|
$281,928,000 | 0.08% |
| Bank America Corp |
6.57%
7,064
|
$280,949,000 | 0.08% |
| Ishares Inc |
4.44%
5,243
|
$280,658,000 | 0.08% |
| Apple Hospitality REIT Inc |
13.44%
19,205
|
$279,241,000 | 0.08% |
| Select Sector Spdr Tr |
5.89%
4,588
|
$522,209,000 | 0.15% |
| CSX Corp. |
No change
8,265
|
$276,464,000 | 0.08% |
| TEGNA Inc |
14.45%
19,484
|
$271,607,000 | 0.08% |
| Sandy Spring Bancorp |
No change
10,943
|
$266,571,000 | 0.07% |
| Compass Diversified |
No change
12,175
|
$266,511,000 | 0.07% |
| Tjx Cos Inc New |
2.12%
2,313
|
$254,708,000 | 0.07% |
| Cisco Sys Inc |
3.76%
5,090
|
$241,815,000 | 0.07% |
| Snowflake Inc. |
Opened
1,715
|
$231,679,000 | 0.06% |
| Northrop Grumman Corp. |
0.19%
528
|
$230,267,000 | 0.06% |
| American Wtr Wks Co Inc New |
2.53%
1,772
|
$228,872,000 | 0.06% |
| Clorox Co. |
0.12%
1,657
|
$226,077,000 | 0.06% |
| Marvell Technology Inc |
0.32%
3,171
|
$221,653,000 | 0.06% |
| Stryker Corp. |
No change
650
|
$221,163,000 | 0.06% |
| Truist Finl Corp |
7.43%
5,670
|
$220,280,000 | 0.06% |
| Vanguard Index Fds |
Closed
848
|
$211,881,000 | |
| Hershey Company |
Opened
1,150
|
$211,405,000 | 0.06% |
| Ford Mtr Co Del |
3.37%
16,646
|
$208,742,000 | 0.06% |
| Att Inc |
Closed
11,821
|
$208,050,000 | |
| Spdr Dow Jones Indl Average |
21.13%
530
|
$207,163,000 | 0.06% |
| United Parcel Service, Inc. |
Closed
1,393
|
$207,024,000 | |
| Goldman Sachs Group, Inc. |
16.54%
449
|
$203,092,000 | 0.06% |
| Exelon Corp. |
Closed
5,393
|
$202,619,000 | |
| Oracle Corp. |
Opened
1,433
|
$202,340,000 | 0.06% |
| City Hldg Co |
Opened
1,902
|
$202,088,000 | 0.06% |
| Fulton Finl Corp Pa |
Closed
10,913
|
$173,408,000 | |
| Eaton Vance Tax-managed Glob |
8.76%
12,542
|
$105,979,000 | 0.03% |
| Li-cycle Holdings Corp |
Closed
47,500
|
$48,925,000 | |
| Casa Sys Inc |
Closed
10,000
|
$2,736,000 | |
| No transactions found | |||
| Showing first 500 out of 133 holdings | |||
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