Filed: 7/18/2024ACC: 0001951757-24-000531
📋 What this filing means
CFM WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $544.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$544.36M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$394.04M72.4%
CAP STK CL A$23.34M4.3%
CL A$21.57M4.0%
COM CL A$10.89M2.0%
TR UNIT$8.74M1.6%
CAP STK CL C$8.39M1.5%
UNIT SER 1$7.97M1.5%
Portfolio Concentration
Top 3$158.87M29.2%
4–10$102.86M18.9%
11–25$114.93M21.1%
Rest$167.70M30.8%
Top 3 weight
29.2%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
NVIDIA CORPORATION
SOLEShares586.03K
TypeSH
Market value$72.40M
13.30%
Sole
0.00
Shared
0.00
None
586.03K
APPLE INC
SOLEShares299.74K
TypeSH
Market value$63.13M
11.60%
Sole
0.00
Shared
0.00
None
299.74K
ALPHABET INC
SOLEShares128.12K
TypeSH
Market value$23.34M
4.29%
Sole
0.00
Shared
0.00
None
128.12K
MICROSOFT CORP
SOLEShares49.78K
TypeSH
Market value$22.25M
4.09%
Sole
0.00
Shared
0.00
None
49.78K
AMAZON COM INC
SOLEShares102.22K
TypeSH
Market value$19.75M
3.63%
Sole
0.00
Shared
0.00
None
102.22K
EXXON MOBIL CORP
SOLEShares157.27K
TypeSH
Market value$18.11M
3.33%
Sole
0.00
Shared
0.00
None
157.27K
PALO ALTO NETWORKS INC
SOLEShares32.74K
TypeSH
Market value$11.10M
2.04%
Sole
0.00
Shared
0.00
None
32.74K
SALESFORCE INC
SOLEShares42.54K
TypeSH
Market value$10.94M
2.01%
Sole
0.00
Shared
0.00
None
42.54K
VISA INC
SOLEShares41.50K
TypeSH
Market value$10.89M
2.00%
Sole
0.00
Shared
0.00
None
41.50K
ADVANCED MICRO DEVICES INC
SOLEShares60.54K
TypeSH
Market value$9.82M
1.80%
Sole
0.00
Shared
0.00
None
60.54K
WILLIAMS COS INC
SOLEShares224.84K
TypeSH
Market value$9.56M
1.76%
Sole
0.00
Shared
0.00
None
224.84K
META PLATFORMS INC
SOLEShares18.45K
TypeSH
Market value$9.30M
1.71%
Sole
0.00
Shared
0.00
None
18.45K
PHILIP MORRIS INTL INC
SOLEShares89.39K
TypeSH
Market value$9.06M
1.66%
Sole
0.00
Shared
0.00
None
89.39K
SPDR S&P 500 ETF TR
SOLEShares16.07K
TypeSH
Market value$8.74M
1.61%
Sole
0.00
Shared
0.00
None
16.07K
COSTCO WHSL CORP NEW
SOLEShares10.06K
TypeSH
Market value$8.55M
1.57%
Sole
0.00
Shared
0.00
None
10.06K
ELI LILLY & CO
SOLEShares9.40K
TypeSH
Market value$8.51M
1.56%
Sole
0.00
Shared
0.00
None
9.40K
ALPHABET INC
SOLEShares45.74K
TypeSH
Market value$8.39M
1.54%
Sole
0.00
Shared
0.00
None
45.74K
OREILLY AUTOMOTIVE INC
SOLEShares7.87K
TypeSH
Market value$8.31M
1.53%
Sole
0.00
Shared
0.00
None
7.87K
INVESCO QQQ TR
SOLEShares16.63K
TypeSH
Market value$7.97M
1.46%
Sole
0.00
Shared
0.00
None
16.63K
ISHARES TR
SOLEShares19.45K
TypeSH
Market value$7.09M
1.30%
Sole
0.00
Shared
0.00
None
19.45K
ISHARES TR
SOLEShares34.65K
TypeSH
Market value$6.05M
1.11%
Sole
0.00
Shared
0.00
None
34.65K
CHIPOTLE MEXICAN GRILL INC
SOLEShares94.64K
TypeSH
Market value$5.93M
1.09%
Sole
0.00
Shared
0.00
None
94.64K
MASTERCARD INCORPORATED
SOLEShares13.33K
TypeSH
Market value$5.88M
1.08%
Sole
0.00
Shared
0.00
None
13.33K
JPMORGAN CHASE & CO.
SOLEShares28.80K
TypeSH
Market value$5.82M
1.07%
Sole
0.00
Shared
0.00
None
28.80K
HOME DEPOT INC
SOLEShares16.77K
TypeSH
Market value$5.77M
1.06%
Sole
0.00
Shared
0.00
None
16.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 586.03K | SH | $72.40M 13.30% | 0.00 | 0.00 | 586.03K |
APPLE INCSOLE | COM | 299.74K | SH | $63.13M 11.60% | 0.00 | 0.00 | 299.74K |
ALPHABET INCSOLE | CAP STK CL A | 128.12K | SH | $23.34M 4.29% | 0.00 | 0.00 | 128.12K |
MICROSOFT CORPSOLE | COM | 49.78K | SH | $22.25M 4.09% | 0.00 | 0.00 | 49.78K |
AMAZON COM INCSOLE | COM | 102.22K | SH | $19.75M 3.63% | 0.00 | 0.00 | 102.22K |
EXXON MOBIL CORPSOLE | COM | 157.27K | SH | $18.11M 3.33% | 0.00 | 0.00 | 157.27K |
PALO ALTO NETWORKS INCSOLE | COM | 32.74K | SH | $11.10M 2.04% | 0.00 | 0.00 | 32.74K |
SALESFORCE INCSOLE | COM | 42.54K | SH | $10.94M 2.01% | 0.00 | 0.00 | 42.54K |
VISA INCSOLE | COM CL A | 41.50K | SH | $10.89M 2.00% | 0.00 | 0.00 | 41.50K |
ADVANCED MICRO DEVICES INCSOLE | COM | 60.54K | SH | $9.82M 1.80% | 0.00 | 0.00 | 60.54K |
WILLIAMS COS INCSOLE | COM | 224.84K | SH | $9.56M 1.76% | 0.00 | 0.00 | 224.84K |
META PLATFORMS INCSOLE | CL A | 18.45K | SH | $9.30M 1.71% | 0.00 | 0.00 | 18.45K |
PHILIP MORRIS INTL INCSOLE | COM | 89.39K | SH | $9.06M 1.66% | 0.00 | 0.00 | 89.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.07K | SH | $8.74M 1.61% | 0.00 | 0.00 | 16.07K |
COSTCO WHSL CORP NEWSOLE | COM | 10.06K | SH | $8.55M 1.57% | 0.00 | 0.00 | 10.06K |
ELI LILLY & COSOLE | COM | 9.40K | SH | $8.51M 1.56% | 0.00 | 0.00 | 9.40K |
ALPHABET INCSOLE | CAP STK CL C | 45.74K | SH | $8.39M 1.54% | 0.00 | 0.00 | 45.74K |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.87K | SH | $8.31M 1.53% | 0.00 | 0.00 | 7.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.63K | SH | $7.97M 1.46% | 0.00 | 0.00 | 16.63K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.45K | SH | $7.09M 1.30% | 0.00 | 0.00 | 19.45K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 34.65K | SH | $6.05M 1.11% | 0.00 | 0.00 | 34.65K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 94.64K | SH | $5.93M 1.09% | 0.00 | 0.00 | 94.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.33K | SH | $5.88M 1.08% | 0.00 | 0.00 | 13.33K |
JPMORGAN CHASE & CO.SOLE | COM | 28.80K | SH | $5.82M 1.07% | 0.00 | 0.00 | 28.80K |
HOME DEPOT INCSOLE | COM | 16.77K | SH | $5.77M 1.06% | 0.00 | 0.00 | 16.77K |
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