Challenger Wealth Management Q4 2024 Filing
Filed February 24, 2025
Portfolio Value
$116.1B
Holdings
109
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 316,150 | $11.1B | 9.60% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 206,358 | $7.7B | 6.61% | |
| 3 | CGUSCAPITAL GROUP CORE EQUITY ET | 178,870 | $6.3B | 5.39% | |
| 4 | TSLATESLA INC | 14,700 | $5.9B | 5.11% | |
| 5 | AAPLAPPLE INC | 22,498 | $5.6B | 4.85% | |
| 6 | ARCCARES CAPITAL CORP | 216,998 | $4.8B | 4.09% | |
| 7 | MSFTMICROSOFT CORP | 11,073 | $4.7B | 4.02% | |
| 8 | CGBLCAPITAL GROUP CORE BALANCED | 102,351 | $3.2B | 2.76% | |
| 9 | AMZNAMAZON COM INC | 14,100 | $3.1B | 2.66% | |
| 10 | CVXCHEVRON CORP NEW | 19,570 | $2.8B | 2.44% | |
| 11 | XOMEXXON MOBIL CORP | 24,893 | $2.7B | 2.31% | |
| 12 | PGPROCTER AND GAMBLE CO | 14,184 | $2.4B | 2.05% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 2,542 | $2.3B | 2.01% | |
| 14 | NVDANVIDIA CORPORATION | 15,952 | $2.1B | 1.85% | |
| 15 | GOOGLALPHABET INC | 11,284 | $2.1B | 1.84% | |
| 16 | VVISA INC | 5,998 | $1.9B | 1.63% | |
| 17 | LMTLOCKHEED MARTIN CORP | 3,388 | $1.6B | 1.42% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 5,199 | $1.5B | 1.31% | |
| 19 | HDHOME DEPOT INC | 3,827 | $1.5B | 1.28% | |
| 20 | MAMASTERCARD INCORPORATED | 2,734 | $1.4B | 1.24% | |
| 21 | TMUST-MOBILE US INC | 6,475 | $1.4B | 1.23% | |
| 22 | AQLTISHARES TR | 9,595 | $1.3B | 1.08% | |
| 23 | TJXTJX COS INC NEW | 10,225 | $1.2B | 1.06% | |
| 24 | TTTRANE TECHNOLOGIES PLC | 3,205 | $1.2B | 1.02% | |
| 25 | DUKDUKE ENERGY CORP NEW | 10,787 | $1.2B | 1.00% | |
| 26 | JPMJPMORGAN CHASE & CO. | 3,935 | $943.2M | 0.81% | |
| 27 | ACNACCENTURE PLC IRELAND | 2,637 | $927.7M | 0.80% | |
| 28 | CITCINTAS CORP | 4,841 | $884.4M | 0.76% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 1,746 | $883.2M | 0.76% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,935 | $877.1M | 0.76% | |
| 31 | OKEONEOK INC NEW | 8,349 | $838.3M | 0.72% | |
| 32 | WMTWALMART INC | 8,897 | $803.9M | 0.69% | |
| 33 | AVGOBROADCOM INC | 3,459 | $801.9M | 0.69% | |
| 34 | ASMLASML HOLDING N V | 1,156 | $801.2M | 0.69% | |
| 35 | ADBEADOBE INC | 1,742 | $774.6M | 0.67% | |
| 36 | MPCMARATHON PETE CORP | 5,347 | $745.9M | 0.64% | |
| 37 | HCAHCA HEALTHCARE INC | 2,389 | $717.0M | 0.62% | |
| 38 | HIGHARTFORD FINL SVCS GROUP INC | 6,547 | $716.3M | 0.62% | |
| 39 | PHMPULTE GROUP INC | 6,533 | $711.5M | 0.61% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,533 | $697.7M | 0.60% | |
| 41 | KOCOCA COLA CO | 11,005 | $685.2M | 0.59% | |
| 42 | METMETLIFE INC | 7,627 | $624.5M | 0.54% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 1,317 | $618.0M | 0.53% | |
| 44 | PWRQUANTA SVCS INC | 1,931 | $610.4M | 0.53% | |
| 45 | CBCHUBB LIMITED | 1,952 | $539.4M | 0.46% | |
| 46 | IVVISHARES TR | 872 | $513.1M | 0.44% | |
| 47 | METAMETA PLATFORMS INC | 856 | $501.5M | 0.43% | |
| 48 | PEPPEPSICO INC | 3,285 | $499.5M | 0.43% | |
| 49 | PHPARKER-HANNIFIN CORP | 716 | $455.4M | 0.39% | |
| 50 | WMBWILLIAMS COS INC | 8,374 | $453.2M | 0.39% | |
| 51 | MOALTRIA GROUP INC | 8,415 | $440.0M | 0.38% | |
| 52 | PAYXPAYCHEX INC | 3,115 | $436.7M | 0.38% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 827 | $430.5M | 0.37% | |
| 54 | NXPINXP SEMICONDUCTORS N V | 2,058 | $427.8M | 0.37% | |
| 55 | DEDEERE & CO | 1,000 | $423.7M | 0.36% | |
| 56 | MCDMCDONALDS CORP | 1,381 | $400.4M | 0.34% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 1,811 | $398.1M | 0.34% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 9,873 | $394.8M | 0.34% | |
| 59 | ROPROPER TECHNOLOGIES INC | 745 | $387.5M | 0.33% | |
| 60 | COFCAPITAL ONE FINL CORP | 2,100 | $374.5M | 0.32% | |
| 61 | CATCATERPILLAR INC | 1,000 | $362.8M | 0.31% | |
| 62 | AJGGALLAGHER ARTHUR J & CO | 1,252 | $355.5M | 0.31% | |
| 63 | EPAMEPAM SYS INC | 1,500 | $350.7M | 0.30% | |
| 64 | PHYS/USPROTT PHYSICAL GOLD TR | 16,573 | $333.8M | 0.29% | |
| 65 | INGING GROEP N.V. | 21,000 | $329.1M | 0.28% | |
| 66 | TOLTOLL BROTHERS INC | 2,594 | $326.7M | 0.28% | |
| 67 | IPINTERNATIONAL PAPER CO | 6,042 | $325.2M | 0.28% | |
| 68 | FITBFIFTH THIRD BANCORP | 7,641 | $323.0M | 0.28% | |
| 69 | LINLINDE PLC | 765 | $320.2M | 0.28% | |
| 70 | BACBANK AMERICA CORP | 7,241 | $318.2M | 0.27% | |
| 71 | KMBKIMBERLY-CLARK CORP | 2,410 | $315.8M | 0.27% | |
| 72 | ADMARCHER DANIELS MIDLAND CO | 6,108 | $308.6M | 0.27% | |
| 73 | LYBLYONDELLBASELL INDUSTRIES N | 4,044 | $300.3M | 0.26% | |
| 74 | HUBBHUBBELL INC | 700 | $293.2M | 0.25% | |
| 75 | RTXRTX CORPORATION | 2,530 | $292.8M | 0.25% | |
| 76 | FLEXFLEX LTD | 7,500 | $287.9M | 0.25% | |
| 77 | SONYSONY GROUP CORP | 13,500 | $285.7M | 0.25% | |
| 78 | CRMSALESFORCE INC | 848 | $283.5M | 0.24% | |
| 79 | FDXFEDEX CORP | 1,000 | $281.3M | 0.24% | |
| 80 | DHID R HORTON INC | 2,000 | $279.6M | 0.24% | |
| 81 | CARRCARRIER GLOBAL CORPORATION | 4,000 | $273.0M | 0.24% | |
| 82 | MRKMERCK & CO INC | 2,721 | $270.7M | 0.23% | |
| 83 | XELXCEL ENERGY INC | 4,000 | $270.1M | 0.23% | |
| 84 | AIGAMERICAN INTL GROUP INC | 3,700 | $269.4M | 0.23% | |
| 85 | CEGCONSTELLATION ENERGY CORP | 1,200 | $268.5M | 0.23% | |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 8,370 | $262.5M | 0.23% | |
| 87 | DISDISNEY WALT CO | 2,357 | $262.4M | 0.23% | |
| 88 | HONHONEYWELL INTL INC | 1,151 | $260.0M | 0.22% | |
| 89 | UNMUNUM GROUP | 3,528 | $257.6M | 0.22% | |
| 90 | CVECENOVUS ENERGY INC | 17,000 | $257.6M | 0.22% | |
| 91 | BURLBURLINGTON STORES INC | 900 | $256.6M | 0.22% | |
| 92 | DASHDOORDASH INC | 1,500 | $251.6M | 0.22% | |
| 93 | FNDFLOOR & DECOR HLDGS INC | 2,500 | $249.3M | 0.21% | |
| 94 | NETCLOUDFLARE INC | 2,300 | $247.7M | 0.21% | |
| 95 | AFRMAFFIRM HLDGS INC | 4,000 | $243.6M | 0.21% | |
| 96 | UBERUBER TECHNOLOGIES INC | 4,000 | $241.3M | 0.21% | |
| 97 | AVAAVISTA CORP | 6,500 | $238.1M | 0.21% | |
| 98 | AIZASSURANT INC | 1,100 | $234.5M | 0.20% | |
| 99 | ODFLOLD DOMINION FREIGHT LINE IN | 1,322 | $233.1M | 0.20% | |
| 100 | APDAIR PRODS & CHEMS INC | 800 | $232.0M | 0.20% |
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