CIC WEALTH, LLC
Latest 13F filing data - Q3 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FSCO | 173K | $1.10M |
 | AAPL | 135K | $31.39M |
 | NVDA | 131K | $15.90M |
 | MDLZ | 91K | $6.70M |
 | FSK | 80K | $1.58M |
 | WMT | 57K | $4.61M |
 | PEP | 56K | $9.59M |
 | AMZN | 46K | $8.52M |
 | MSFT | 39K | $16.80M |
 | WM | 32K | $6.74M |
 | ABT | 29K | $3.33M |
 | GOOGL | 25K | $4.20M |
 | MCD | 24K | $7.23M |
 | ET | 23K | $376.19K |
 | BF-B | 23K | $1.13M |
 | KO | 22K | $1.56M |
 | JNJ | 21K | $3.33M |
 | LTC | 20K | $747.74K |
 | AHR | 20K | $523.67K |
 | V | 20K | $5.39M |
FS Credit Opportunities Corp.
FSCO
Shares Held
173K
Value
$1.10M
Apple Inc.
AAPL
Shares Held
135K
Value
$31.39M
NVIDIA Corporation
NVDA
Shares Held
131K
Value
$15.90M
Mondelez International, Inc.
MDLZ
Shares Held
91K
Value
$6.70M
FS KKR Capital Corp.
FSK
Shares Held
80K
Value
$1.58M
Walmart Inc.
WMT
Shares Held
57K
Value
$4.61M
PepsiCo, Inc.
PEP
Shares Held
56K
Value
$9.59M
Amazon.com, Inc.
AMZN
Shares Held
46K
Value
$8.52M
Microsoft Corporation
MSFT
Shares Held
39K
Value
$16.80M
Waste Management, Inc.
WM
Shares Held
32K
Value
$6.74M
Abbott Laboratories
ABT
Shares Held
29K
Value
$3.33M
Alphabet Inc.
GOOGL
Shares Held
25K
Value
$4.20M
McDonald's Corporation
MCD
Shares Held
24K
Value
$7.23M
Energy Transfer LP
ET
Shares Held
23K
Value
$376.19K
Brown-Forman Corporation
BF-B
Shares Held
23K
Value
$1.13M
The Coca-Cola Company
KO
Shares Held
22K
Value
$1.56M
Johnson & Johnson
JNJ
Shares Held
21K
Value
$3.33M
LTC Properties, Inc.
LTC
Shares Held
20K
Value
$747.74K
American Healthcare REIT, Inc.
AHR
Shares Held
20K
Value
$523.67K
Visa Inc.
V
Shares Held
20K
Value
$5.39M