Filed: 5/5/2025ACC: 0001951757-25-000508
📋 What this filing means
BINGHAM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $96.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$96.75M
Total AUM (reported)
868.23K
Total Shares
Allocation by class
COM$61.11M63.2%
COM NEW$3.69M3.8%
BLOOMBERG 1-3 MO$3.27M3.4%
CL A$3.05M3.2%
COM CL A$2.32M2.4%
TR UNIT$2.09M2.2%
CAP STK CL A$1.84M1.9%
Portfolio Concentration
Top 3$9.84M10.2%
4–10$13.75M14.2%
11–25$19.93M20.6%
Rest$53.23M55.0%
Top 3 weight
10.2%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 868.23K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
549.13K
shares
% of voting shares63.2%
None
No voting authority
319.10K
shares
% of voting shares36.8%
Investment Discretion (by position count)
Sole13
Shared0
Other139
Dominant voting typeShared · 63.2% of voting shares
Institutional Holdings152
Rows:
MICROSOFT CORP
DFNDShares10.73K
TypeSH
Market value$4.03M
4.16%
Sole
0.00
Shared
6.76K
None
3.97K
SPDR SER TR
DFNDShares35.60K
TypeSH
Market value$3.27M
3.38%
Sole
0.00
Shared
32.90K
None
2.70K
AMAZON COM INC
DFNDShares13.39K
TypeSH
Market value$2.55M
2.63%
Sole
0.00
Shared
10.35K
None
3.03K
APPLE INC
DFNDShares11.40K
TypeSH
Market value$2.53M
2.62%
Sole
0.00
Shared
3.97K
None
7.43K
SPDR S&P 500 ETF TR
DFNDShares3.73K
TypeSH
Market value$2.09M
2.16%
Sole
0.00
Shared
3.42K
None
310.00
NVIDIA CORPORATION
DFNDShares17.94K
TypeSH
Market value$1.94M
2.01%
Sole
0.00
Shared
12.87K
None
5.07K
BROADCOM INC
DFNDShares11.20K
TypeSH
Market value$1.87M
1.94%
Sole
0.00
Shared
5.38K
None
5.82K
ALPHABET INC
DFNDShares11.91K
TypeSH
Market value$1.84M
1.90%
Sole
0.00
Shared
9.73K
None
2.19K
JPMORGAN CHASE & CO.
DFNDShares7.18K
TypeSH
Market value$1.76M
1.82%
Sole
0.00
Shared
1.83K
None
5.35K
INVESCO EXCH TRADED FD TR II
DFNDShares36.18K
TypeSH
Market value$1.71M
1.77%
Sole
0.00
Shared
33.34K
None
2.85K
ISHARES TR
DFNDShares17.81K
TypeSH
Market value$1.67M
1.73%
Sole
0.00
Shared
16.68K
None
1.13K
VISA INC
DFNDShares4.52K
TypeSH
Market value$1.59M
1.64%
Sole
0.00
Shared
1.52K
None
3K
INTERNATIONAL BUSINESS MACHS
DFNDShares5.89K
TypeSH
Market value$1.47M
1.51%
Sole
0.00
Shared
1.76K
None
4.13K
ISHARES TR
DFNDShares12.38K
TypeSH
Market value$1.46M
1.51%
Sole
0.00
Shared
12.12K
None
266.00
EXXON MOBIL CORP
DFNDShares12K
TypeSH
Market value$1.43M
1.47%
Sole
0.00
Shared
7.15K
None
4.84K
CISCO SYS INC
DFNDShares22.10K
TypeSH
Market value$1.36M
1.41%
Sole
0.00
Shared
11.81K
None
10.29K
ABBVIE INC
DFNDShares6.45K
TypeSH
Market value$1.35M
1.40%
Sole
0.00
Shared
3.01K
None
3.44K
GILEAD SCIENCES INC
DFNDShares11.67K
TypeSH
Market value$1.31M
1.35%
Sole
0.00
Shared
2.72K
None
8.95K
WALMART INC
DFNDShares14.69K
TypeSH
Market value$1.29M
1.33%
Sole
0.00
Shared
6.31K
None
8.38K
ISHARES TR
DFNDShares23.66K
TypeSH
Market value$1.24M
1.28%
Sole
0.00
Shared
22.81K
None
858.00
MASTERCARD INCORPORATED
DFNDShares2.23K
TypeSH
Market value$1.22M
1.26%
Sole
0.00
Shared
1.83K
None
399.00
PHILIP MORRIS INTL INC
DFNDShares7.40K
TypeSH
Market value$1.18M
1.21%
Sole
0.00
Shared
6.61K
None
797.00
T-MOBILE US INC
DFNDShares4.27K
TypeSH
Market value$1.14M
1.18%
Sole
0.00
Shared
1.32K
None
2.95K
META PLATFORMS INC
DFNDShares1.97K
TypeSH
Market value$1.13M
1.17%
Sole
0.00
Shared
1.78K
None
186.00
BROOKFIELD CORP
DFNDShares20.90K
TypeSH
Market value$1.10M
1.13%
Sole
0.00
Shared
20.46K
None
445.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 10.73K | SH | $4.03M 4.16% | 0.00 | 6.76K | 3.97K |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 35.60K | SH | $3.27M 3.38% | 0.00 | 32.90K | 2.70K |
AMAZON COM INCDFND | COM | 13.39K | SH | $2.55M 2.63% | 0.00 | 10.35K | 3.03K |
APPLE INCDFND | COM | 11.40K | SH | $2.53M 2.62% | 0.00 | 3.97K | 7.43K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.73K | SH | $2.09M 2.16% | 0.00 | 3.42K | 310.00 |
NVIDIA CORPORATIONDFND | COM | 17.94K | SH | $1.94M 2.01% | 0.00 | 12.87K | 5.07K |
BROADCOM INCDFND | COM | 11.20K | SH | $1.87M 1.94% | 0.00 | 5.38K | 5.82K |
ALPHABET INCDFND | CAP STK CL A | 11.91K | SH | $1.84M 1.90% | 0.00 | 9.73K | 2.19K |
JPMORGAN CHASE & CO.DFND | COM | 7.18K | SH | $1.76M 1.82% | 0.00 | 1.83K | 5.35K |
INVESCO EXCH TRADED FD TR IIDFND | RUSEL 1000 EQL | 36.18K | SH | $1.71M 1.77% | 0.00 | 33.34K | 2.85K |
ISHARES TRDFND | MBS ETF | 17.81K | SH | $1.67M 1.73% | 0.00 | 16.68K | 1.13K |
VISA INCDFND | COM CL A | 4.52K | SH | $1.59M 1.64% | 0.00 | 1.52K | 3K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 5.89K | SH | $1.47M 1.51% | 0.00 | 1.76K | 4.13K |
ISHARES TRDFND | 3 7 YR TREAS BD | 12.38K | SH | $1.46M 1.51% | 0.00 | 12.12K | 266.00 |
EXXON MOBIL CORPDFND | COM | 12K | SH | $1.43M 1.47% | 0.00 | 7.15K | 4.84K |
CISCO SYS INCDFND | COM | 22.10K | SH | $1.36M 1.41% | 0.00 | 11.81K | 10.29K |
ABBVIE INCDFND | COM | 6.45K | SH | $1.35M 1.40% | 0.00 | 3.01K | 3.44K |
GILEAD SCIENCES INCDFND | COM | 11.67K | SH | $1.31M 1.35% | 0.00 | 2.72K | 8.95K |
WALMART INCDFND | COM | 14.69K | SH | $1.29M 1.33% | 0.00 | 6.31K | 8.38K |
ISHARES TRDFND | ISHS 1-5YR INVS | 23.66K | SH | $1.24M 1.28% | 0.00 | 22.81K | 858.00 |
MASTERCARD INCORPORATEDDFND | CL A | 2.23K | SH | $1.22M 1.26% | 0.00 | 1.83K | 399.00 |
PHILIP MORRIS INTL INCDFND | COM | 7.40K | SH | $1.18M 1.21% | 0.00 | 6.61K | 797.00 |
T-MOBILE US INCDFND | COM | 4.27K | SH | $1.14M 1.18% | 0.00 | 1.32K | 2.95K |
META PLATFORMS INCDFND | CL A | 1.97K | SH | $1.13M 1.17% | 0.00 | 1.78K | 186.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 20.90K | SH | $1.10M 1.13% | 0.00 | 20.46K | 445.00 |
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