COOK WEALTH MANAGEMENT GROUP LLC
Q3 2024 Form 13-F
RALEIGH, NORTH CAROLINA
CIK 0001910185
· CRD 170372
· Institutional investment manager
$199.0M Reported Value Total
COOK WEALTH, LLC reports 1,208 total accounts under management (AUM). There are 1,208 discretionary accounts valued at $474,989,160, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$199.0M
Quarter over quarter
+5.9%
Holdings
54
Top-10 concentration
78.0%
Filing Structure
Reports holdings for
- Adhesion Wealth (not a 13F filer in our records) · Q4 2021 – Q4 2024 · declared by one filing
- Charles Schwab (not a 13F filer in our records) · Q1 2024 – Q4 2024 · declared by one filing
- ADHESION (not a 13F filer in our records) · Q1 2022 – Q1 2023 · declared by one filing
- TD Ameritrade (not a 13F filer in our records) · Q1 2022 – Q3 2022 · declared by one filing
Key People
Form ADV owners & control persons
Brian J. Cook
OWNER
Jason Miles Deshayes
OWNER
Kimberly Ann Hoffman
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 04, 2024 |
| Form | 13F-HR |
| Reported value | $199.0M |
| Positions | 54 |
| Change in reported value | +7.6% |
| New positions | 1 |
| Exited positions | 3 |
| Position turnover | 7.0% |
| Top-10 concentration | 78.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2025 13F
Filed May 15, 2025
|
52 | $206.0M |
|
Q4 2024 13F
Filed Jan 24, 2025
|
55 | $213.2M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
54 | $199.0M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
56 | $185.0M |
|
Q1 2024 13F
Filed May 10, 2024
|
55 | $166.3M |
|
Q4 2023 13F
Filed Jan 29, 2024
|
53 | $157.8M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
52 | $130.4M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
51 | $129.8M |
|
Q1 2023 13F
Filed May 4, 2023
|
48 | $117.4M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
43 | $103.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
43 | $92.0M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
45 | $97.3M |
|
Q1 2022 13F
Filed May 13, 2022
|
39 | $94.8M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
39 | $97.5M |
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $56.1M | 28.21% |
| 2 | GOVT ISHARES TR | $17.8M | 8.94% |
| 3 | QUAL ISHARES TR | $14.4M | 7.24% |
| 4 | IQLT ISHARES TR | $13.5M | 6.77% |
| 5 | DFAT DIMENSIONAL ETF TRUST | $12.3M | 6.16% |
| 6 | VO VANGUARD INDEX FDS | $11.7M | 5.88% |
| 7 | MUB ISHARES TR | $10.0M | 5.01% |
| 8 | QYLD GLOBAL X FDS | $8.4M | 4.21% |
| 9 | BDJ BLACKROCK ENHANCED EQUITY DI | $5.7M | 2.87% |
| 10 | MSFT MICROSOFT CORP | $5.5M | 2.74% |
| 11 | ERIE ERIE INDTY CO | $4.9M | 2.46% |
| 12 | AAPL APPLE INC | $4.4M | 2.23% |
| 13 | NVDA NVIDIA CORPORATION | $3.0M | 1.49% |
| 14 | VTI VANGUARD INDEX FDS | $2.5M | 1.23% |
| 15 | ESGU ISHARES TR | $2.4M | 1.23% |
| 16 | GTO INVESCO ACTIVELY MANAGED EXC | $2.3M | 1.17% |
| 17 | GOOGL ALPHABET INC | $2.0M | 0.99% |
| 18 | JNJ JOHNSON & JOHNSON | $1.6M | 0.79% |
| 19 | IEMG ISHARES INC | $1.5M | 0.76% |
| 20 | PG PROCTER AND GAMBLE CO | $1.4M | 0.72% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.