Filed: 10/11/2023ACC: 0001085146-23-003639
📋 What this filing means
C2C WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $703.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$703.60M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
COM NEW$413.87M58.8%
COM$200.15M28.4%
TR UNIT$7.36M1.0%
CORE S&P500 ETF$6.00M0.9%
CL A$5.35M0.8%
TECHNOLOGY$4.17M0.6%
RUSSELL 2000 ETF$4.07M0.6%
Portfolio Concentration
Top 3$441.19M62.7%
4–10$51.79M7.4%
11–25$52.22M7.4%
Rest$158.39M22.5%
Top 3 weight
62.7%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 5.77M
Sole
Full voting authority
5.77M
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)
Sole232
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings232
Rows:
KLA CORP
SOLEShares905.47K
TypeSH
Market value$412.99M
58.70%
Sole
905.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares97.39K
TypeSH
Market value$16.84M
2.39%
Sole
97.39K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares182.25K
TypeSH
Market value$11.36M
1.61%
Sole
182.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.46K
TypeSH
Market value$9.72M
1.38%
Sole
30.46K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares53.42K
TypeSH
Market value$8.85M
1.26%
Sole
53.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.32K
TypeSH
Market value$7.36M
1.05%
Sole
17.32K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares133.39K
TypeSH
Market value$7.22M
1.03%
Sole
133.39K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares47.79K
TypeSH
Market value$6.72M
0.96%
Sole
47.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.04K
TypeSH
Market value$6.00M
0.85%
Sole
14.04K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.18K
TypeSH
Market value$5.93M
0.84%
Sole
11.18K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
SOLEShares234.70K
TypeSH
Market value$4.52M
0.64%
Sole
234.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares29.35K
TypeSH
Market value$4.33M
0.62%
Sole
29.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.36K
TypeSH
Market value$4.17M
0.59%
Sole
25.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.47K
TypeSH
Market value$4.07M
0.58%
Sole
23.47K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares109.34K
TypeSH
Market value$3.84M
0.55%
Sole
109.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.12K
TypeSH
Market value$3.76M
0.53%
Sole
15.12K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares18.47K
TypeSH
Market value$3.65M
0.52%
Sole
18.47K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares107.67K
TypeSH
Market value$3.64M
0.52%
Sole
107.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.46K
TypeSH
Market value$3.40M
0.48%
Sole
23.46K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED DIVE
SOLEShares244.39K
TypeSH
Market value$2.84M
0.40%
Sole
244.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.73K
TypeSH
Market value$2.82M
0.40%
Sole
19.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.14K
TypeSH
Market value$2.82M
0.40%
Sole
8.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.49K
TypeSH
Market value$2.82M
0.40%
Sole
11.49K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares61.41K
TypeSH
Market value$2.78M
0.40%
Sole
61.41K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares25.06K
TypeSH
Market value$2.75M
0.39%
Sole
25.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 905.47K | SH | $412.99M 58.70% | 905.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 97.39K | SH | $16.84M 2.39% | 97.39K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 182.25K | SH | $11.36M 1.61% | 182.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.46K | SH | $9.72M 1.38% | 30.46K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 53.42K | SH | $8.85M 1.26% | 53.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.32K | SH | $7.36M 1.05% | 17.32K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 133.39K | SH | $7.22M 1.03% | 133.39K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 47.79K | SH | $6.72M 0.96% | 47.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.04K | SH | $6.00M 0.85% | 14.04K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.18K | SH | $5.93M 0.84% | 11.18K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 234.70K | SH | $4.52M 0.64% | 234.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 29.35K | SH | $4.33M 0.62% | 29.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.36K | SH | $4.17M 0.59% | 25.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.47K | SH | $4.07M 0.58% | 23.47K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 109.34K | SH | $3.84M 0.55% | 109.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.12K | SH | $3.76M 0.53% | 15.12K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 18.47K | SH | $3.65M 0.52% | 18.47K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 107.67K | SH | $3.64M 0.52% | 107.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.46K | SH | $3.40M 0.48% | 23.46K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 244.39K | SH | $2.84M 0.40% | 244.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.73K | SH | $2.82M 0.40% | 19.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.14K | SH | $2.82M 0.40% | 8.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.49K | SH | $2.82M 0.40% | 11.49K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 61.41K | SH | $2.78M 0.40% | 61.41K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 25.06K | SH | $2.75M 0.39% | 25.06K | 0.00 | 0.00 |
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