Filed: 1/27/2023ACC: 0001376474-23-000068
📋 What this filing means
AAFMAA WEALTH MANAGEMENT & TRUST LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $110.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$110.84M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$81.98M74.0%
CL A$9.19M8.3%
COM CL A$6.21M5.6%
SHS$4.16M3.8%
UNIT SER 1$2.93M2.6%
COM NEW$2.58M2.3%
CAP STK CL C$1.24M1.1%
Portfolio Concentration
Top 3$19.49M17.6%
4–10$25.60M23.1%
11–25$40.42M36.5%
Rest$25.33M22.9%
Top 3 weight
17.6%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.20M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.61K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings53
Rows:
BOEING CO
SOLEShares36.18K
TypeSH
Market value$6.89M
6.22%
Sole
35.86K
Shared
0.00
None
320.00
NASDAQ INC
SOLEShares104.06K
TypeSH
Market value$6.38M
5.76%
Sole
103.12K
Shared
0.00
None
936.00
VISA INC
SOLEShares29.90K
TypeSH
Market value$6.21M
5.60%
Sole
29.67K
Shared
0.00
None
230.00
ZOETIS INC
SOLEShares35.55K
TypeSH
Market value$5.21M
4.70%
Sole
35.28K
Shared
0.00
None
277.00
MARVELL TECHNOLOGY INC
SOLEShares103.31K
TypeSH
Market value$3.83M
3.45%
Sole
102.45K
Shared
0.00
None
857.00
JPMORGAN CHASE & CO
SOLEShares28.53K
TypeSH
Market value$3.83M
3.45%
Sole
28.53K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.77K
TypeSH
Market value$3.55M
3.20%
Sole
26.49K
Shared
0.00
None
276.00
CATERPILLAR INC
SOLEShares13.02K
TypeSH
Market value$3.12M
2.81%
Sole
12.80K
Shared
0.00
None
221.00
HOME DEPOT INC
SOLEShares9.63K
TypeSH
Market value$3.04M
2.75%
Sole
9.48K
Shared
0.00
None
158.00
CHUBB LIMITED
SOLEShares13.70K
TypeSH
Market value$3.02M
2.73%
Sole
13.48K
Shared
0.00
None
220.00
GLOBAL PMTS INC
SOLEShares30.11K
TypeSH
Market value$2.99M
2.70%
Sole
29.86K
Shared
0.00
None
251.00
GOLDMAN SACHS GROUP INC
SOLEShares8.70K
TypeSH
Market value$2.99M
2.69%
Sole
8.55K
Shared
0.00
None
150.00
LINDE PLC
SOLEShares9.15K
TypeSH
Market value$2.98M
2.69%
Sole
8.99K
Shared
0.00
None
151.00
HUMANA INC
SOLEShares5.75K
TypeSH
Market value$2.95M
2.66%
Sole
5.65K
Shared
0.00
None
106.00
INVESCO QQQ TR
SOLEShares11K
TypeSH
Market value$2.93M
2.64%
Sole
11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.98K
TypeSH
Market value$2.87M
2.59%
Sole
11.80K
Shared
0.00
None
173.00
APPLE INC
SOLEShares21.30K
TypeSH
Market value$2.77M
2.50%
Sole
20.99K
Shared
0.00
None
310.00
APPLIED MATLS INC
SOLEShares27.99K
TypeSH
Market value$2.73M
2.46%
Sole
27.57K
Shared
0.00
None
422.00
UNION PAC CORP
SOLEShares12.90K
TypeSH
Market value$2.67M
2.41%
Sole
12.70K
Shared
0.00
None
199.00
DISNEY WALT CO
SOLEShares30K
TypeSH
Market value$2.61M
2.35%
Sole
30K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares56.96K
TypeSH
Market value$2.58M
2.32%
Sole
56.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20K
TypeSH
Market value$2.41M
2.17%
Sole
20K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares59.07K
TypeSH
Market value$2.40M
2.17%
Sole
59.07K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares21.58K
TypeSH
Market value$2.37M
2.14%
Sole
21.25K
Shared
0.00
None
338.00
ADVANCED MICRO DEVICES INC
SOLEShares33.72K
TypeSH
Market value$2.18M
1.97%
Sole
33.21K
Shared
0.00
None
506.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 36.18K | SH | $6.89M 6.22% | 35.86K | 0.00 | 320.00 |
NASDAQ INCSOLE | COM | 104.06K | SH | $6.38M 5.76% | 103.12K | 0.00 | 936.00 |
VISA INCSOLE | COM CL A | 29.90K | SH | $6.21M 5.60% | 29.67K | 0.00 | 230.00 |
ZOETIS INCSOLE | CL A | 35.55K | SH | $5.21M 4.70% | 35.28K | 0.00 | 277.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 103.31K | SH | $3.83M 3.45% | 102.45K | 0.00 | 857.00 |
JPMORGAN CHASE & COSOLE | COM | 28.53K | SH | $3.83M 3.45% | 28.53K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.77K | SH | $3.55M 3.20% | 26.49K | 0.00 | 276.00 |
CATERPILLAR INCSOLE | COM | 13.02K | SH | $3.12M 2.81% | 12.80K | 0.00 | 221.00 |
HOME DEPOT INCSOLE | COM | 9.63K | SH | $3.04M 2.75% | 9.48K | 0.00 | 158.00 |
CHUBB LIMITEDSOLE | COM | 13.70K | SH | $3.02M 2.73% | 13.48K | 0.00 | 220.00 |
GLOBAL PMTS INCSOLE | COM | 30.11K | SH | $2.99M 2.70% | 29.86K | 0.00 | 251.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.70K | SH | $2.99M 2.69% | 8.55K | 0.00 | 150.00 |
LINDE PLCSOLE | SHS | 9.15K | SH | $2.98M 2.69% | 8.99K | 0.00 | 151.00 |
HUMANA INCSOLE | COM | 5.75K | SH | $2.95M 2.66% | 5.65K | 0.00 | 106.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11K | SH | $2.93M 2.64% | 11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.98K | SH | $2.87M 2.59% | 11.80K | 0.00 | 173.00 |
APPLE INCSOLE | COM | 21.30K | SH | $2.77M 2.50% | 20.99K | 0.00 | 310.00 |
APPLIED MATLS INCSOLE | COM | 27.99K | SH | $2.73M 2.46% | 27.57K | 0.00 | 422.00 |
UNION PAC CORPSOLE | COM | 12.90K | SH | $2.67M 2.41% | 12.70K | 0.00 | 199.00 |
DISNEY WALT COSOLE | COM | 30K | SH | $2.61M 2.35% | 30K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 56.96K | SH | $2.58M 2.32% | 56.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20K | SH | $2.41M 2.17% | 20K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 59.07K | SH | $2.40M 2.17% | 59.07K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 21.58K | SH | $2.37M 2.14% | 21.25K | 0.00 | 338.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 33.72K | SH | $2.18M 1.97% | 33.21K | 0.00 | 506.00 |
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