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Christopher Osmond

@Ccg Wealth Management, Llc

Latest period2024 - Q3ReportedManaged Assets$178.662MTotal holdings72
Assets growth rate0.78%Assets growth rate (2-Q avg)3.79%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Ccg Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 72 positions.

Assets under management

The assets under management (AUM) of Ccg Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 178.662M in assets, with a quarterly growth rate of 0.78% and a 2-quarter average growth rate of 3.79%. The portfolio is managed by Christopher Osmond, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LLYEli Lilly & Co
Recent Activity
Increased 7.38%
0.3%
$528,906
597 shares@ $885.94 avg price
ATIAti Inc
Recent Activity
Increased 0.04%
0.3%
$521,095
7,788 shares@ $66.91 avg price
VGTVanguard World Fd
Recent Activity
Increased 2.26%
0.24%
$424,957
725 shares@ $586.15 avg price
AVGOBroadcom Inc
Recent Activity
Increased 843.2%
0.23%
$406,755
2,358 shares@ $172.5 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 2.23%
0.22%
$387,515
92 shares@ $4212.12 avg price
CSGPCostar Group Inc
Recent Activity
Increased 0.36%
0.2%
$343,931
4,559 shares@ $75.45 avg price
ABBVAbbvie Inc
Recent Activity
Increased 5.22%
0.19%
$334,531
1,694 shares@ $197.48 avg price
BXBlackstone Inc
Recent Activity
Increased 2.05%
0.17%
$297,685
1,944 shares@ $153.14 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 10.9%
0.17%
$294,150
1,395 shares@ $210.87 avg price
KOCoca Cola Co
Recent Activity
Increased 4.31%
0.15%
$259,702
3,614 shares@ $71.86 avg price