• 13F History

CGC Financial Services, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 14, 2025
Value $
$253M
Signature - Title
Denise Reinert - Chief Compliance Officer
Location
Lake Oswego, OR
Summary
This page shows a list of all the recent 13F filings made by CGC Financial Services, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CGC Financial Services, LLC reported 337 stock holdings with total value $253M as of Q1 2025. Top holdings included SCHD, HELO, IEFA, JMEE, and AVUV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 337 $253M +$6.39M -$2.18M +$4.21M SCHD, HELO, IEFA, JMEE, AVUV 13F-HR 4/14/2025, 12:04 PM
Q4 2024 345 $251M +$49.5M -$3.34M +$46.2M HELO, SCHD, IEFA, JMEE, AVUV 13F-HR 1/24/2025, 01:18 PM
Q3 2024 349 $249M +$5.46M -$1.73M +$3.73M HELO, SCHD, IEFA, JMEE, AVUV 13F-HR 10/15/2024, 02:48 PM
Q2 2024 353 $230M +$53.6M -$12M +$41.6M HELO, SCHD, IEFA, JMEE, AVUV 13F-HR 7/17/2024, 01:56 PM
Q1 2024 359 $191M +$9.58M -$46.6M -$37M SCHD, HELO, IEFA, AVUV, IMTM 13F-HR 4/22/2024, 08:00 PM
Q4 2023 372 $218M +$69.9M -$7.47M +$62.5M SCHD, HELO, IEFA, AVUV, UCON 13F-HR 1/12/2024, 02:44 PM
Q3 2023 368 $143M +$966K -$6.72M -$5.76M SCHD, IEFA, AVUV, MUB, IMTM 13F-HR 10/24/2023, 07:21 PM
Q2 2023 359 $154M SCHD, IEFA, AVUV, IMTM, MUB 13F-HR 9/12/2023, 06:48 PM