Filed: 7/20/2023ACC: 0001085146-23-002777
📋 What this filing means
C2C WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $756.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$756.53M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
COM NEW$451.20M59.6%
COM$209.80M27.7%
TR UNIT$7.58M1.0%
CORE S&P500 ETF$6.37M0.8%
CL A$6.34M0.8%
RUSSELL 2000 ETF$4.54M0.6%
TECHNOLOGY$4.51M0.6%
Portfolio Concentration
Top 3$480.72M63.5%
4–10$49.88M6.6%
11–25$54.27M7.2%
Rest$171.66M22.7%
Top 3 weight
63.5%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
5.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings248
Rows:
KLA CORP
SOLEShares911.28K
TypeSH
Market value$448.95M
59.34%
Sole
911.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares97.35K
TypeSH
Market value$18.91M
2.50%
Sole
97.35K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares182.25K
TypeSH
Market value$12.86M
1.70%
Sole
182.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.79K
TypeSH
Market value$10.65M
1.41%
Sole
30.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.78K
TypeSH
Market value$7.58M
1.00%
Sole
16.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.41K
TypeSH
Market value$7.14M
0.94%
Sole
46.41K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares48.69K
TypeSH
Market value$6.55M
0.87%
Sole
48.69K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares125.70K
TypeSH
Market value$6.40M
0.85%
Sole
125.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.03K
TypeSH
Market value$6.37M
0.84%
Sole
14.03K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
SOLEShares223.45K
TypeSH
Market value$5.18M
0.69%
Sole
223.45K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares11.18K
TypeSH
Market value$5.00M
0.66%
Sole
11.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.42K
TypeSH
Market value$4.54M
0.60%
Sole
23.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.24K
TypeSH
Market value$4.51M
0.60%
Sole
25.24K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares18.47K
TypeSH
Market value$4.43M
0.59%
Sole
18.47K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares118.42K
TypeSH
Market value$4.09M
0.54%
Sole
118.42K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares29.35K
TypeSH
Market value$3.96M
0.52%
Sole
29.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.64K
TypeSH
Market value$3.53M
0.47%
Sole
23.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.03K
TypeSH
Market value$3.48M
0.46%
Sole
12.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.47K
TypeSH
Market value$3.08M
0.41%
Sole
11.47K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares85.07K
TypeSH
Market value$3.07M
0.41%
Sole
85.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.67K
TypeSH
Market value$3.01M
0.40%
Sole
19.67K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares66.28K
TypeSH
Market value$3.01M
0.40%
Sole
66.28K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED DIVE
SOLEShares233.89K
TypeSH
Market value$2.93M
0.39%
Sole
233.89K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares46.44K
TypeSH
Market value$2.82M
0.37%
Sole
46.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.10K
TypeSH
Market value$2.80M
0.37%
Sole
8.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 911.28K | SH | $448.95M 59.34% | 911.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 97.35K | SH | $18.91M 2.50% | 97.35K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 182.25K | SH | $12.86M 1.70% | 182.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.79K | SH | $10.65M 1.41% | 30.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.78K | SH | $7.58M 1.00% | 16.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.41K | SH | $7.14M 0.94% | 46.41K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 48.69K | SH | $6.55M 0.87% | 48.69K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 125.70K | SH | $6.40M 0.85% | 125.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.03K | SH | $6.37M 0.84% | 14.03K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 223.45K | SH | $5.18M 0.69% | 223.45K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 11.18K | SH | $5.00M 0.66% | 11.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.42K | SH | $4.54M 0.60% | 23.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.24K | SH | $4.51M 0.60% | 25.24K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 18.47K | SH | $4.43M 0.59% | 18.47K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 118.42K | SH | $4.09M 0.54% | 118.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 29.35K | SH | $3.96M 0.52% | 29.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.64K | SH | $3.53M 0.47% | 23.64K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.03K | SH | $3.48M 0.46% | 12.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.47K | SH | $3.08M 0.41% | 11.47K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 85.07K | SH | $3.07M 0.41% | 85.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.67K | SH | $3.01M 0.40% | 19.67K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 66.28K | SH | $3.01M 0.40% | 66.28K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 233.89K | SH | $2.93M 0.39% | 233.89K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 46.44K | SH | $2.82M 0.37% | 46.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.10K | SH | $2.80M 0.37% | 8.10K | 0.00 | 0.00 |
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