Filed: 1/24/2025ACC: 0001951757-25-000122
📋 What this filing means
CFM WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $592.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$592.89M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$427.19M72.1%
CL A$27.69M4.7%
CAP STK CL A$24.91M4.2%
COM CL A$13.83M2.3%
TR UNIT$10.07M1.7%
UNIT SER 1$8.86M1.5%
CAP STK CL C$8.66M1.5%
Portfolio Concentration
Top 3$176.12M29.7%
4–10$111.76M18.9%
11–25$129.98M21.9%
Rest$175.04M29.5%
Top 3 weight
29.7%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 4.66M
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
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
NVIDIA CORPORATION
SOLEShares576.74K
TypeSH
Market value$77.45M
13.06%
Sole
0.00
Shared
0.00
None
576.74K
APPLE INC
SOLEShares294.52K
TypeSH
Market value$73.75M
12.44%
Sole
0.00
Shared
0.00
None
294.52K
ALPHABET INC
SOLEShares131.60K
TypeSH
Market value$24.91M
4.20%
Sole
0.00
Shared
0.00
None
131.60K
AMAZON COM INC
SOLEShares102.85K
TypeSH
Market value$22.56M
3.81%
Sole
0.00
Shared
0.00
None
102.85K
MICROSOFT CORP
SOLEShares49.72K
TypeSH
Market value$20.96M
3.53%
Sole
0.00
Shared
0.00
None
49.72K
META PLATFORMS INC
SOLEShares24.36K
TypeSH
Market value$14.26M
2.41%
Sole
0.00
Shared
0.00
None
24.36K
SALESFORCE INC
SOLEShares41.81K
TypeSH
Market value$13.98M
2.36%
Sole
0.00
Shared
0.00
None
41.81K
VISA INC
SOLEShares43.75K
TypeSH
Market value$13.83M
2.33%
Sole
0.00
Shared
0.00
None
43.75K
EXXON MOBIL CORP
SOLEShares126.66K
TypeSH
Market value$13.62M
2.30%
Sole
0.00
Shared
0.00
None
126.66K
PALO ALTO NETWORKS INC
SOLEShares68.97K
TypeSH
Market value$12.55M
2.12%
Sole
0.00
Shared
0.00
None
68.97K
WILLIAMS COS INC
SOLEShares222.01K
TypeSH
Market value$12.02M
2.03%
Sole
0.00
Shared
0.00
None
222.01K
PHILIP MORRIS INTL INC
SOLEShares89.57K
TypeSH
Market value$10.78M
1.82%
Sole
0.00
Shared
0.00
None
89.57K
COSTCO WHSL CORP NEW
SOLEShares11.24K
TypeSH
Market value$10.30M
1.74%
Sole
0.00
Shared
0.00
None
11.24K
OREILLY AUTOMOTIVE INC
SOLEShares8.54K
TypeSH
Market value$10.12M
1.71%
Sole
0.00
Shared
0.00
None
8.54K
SPDR S&P 500 ETF TR
SOLEShares17.19K
TypeSH
Market value$10.07M
1.70%
Sole
0.00
Shared
0.00
None
17.19K
ELI LILLY & CO
SOLEShares12.36K
TypeSH
Market value$9.54M
1.61%
Sole
0.00
Shared
0.00
None
12.36K
INVESCO QQQ TR
SOLEShares17.33K
TypeSH
Market value$8.86M
1.49%
Sole
0.00
Shared
0.00
None
17.33K
ALPHABET INC
SOLEShares45.45K
TypeSH
Market value$8.66M
1.46%
Sole
0.00
Shared
0.00
None
45.45K
MASTERCARD INCORPORATED
SOLEShares14.69K
TypeSH
Market value$7.74M
1.30%
Sole
0.00
Shared
0.00
None
14.69K
ISHARES TR
SOLEShares19.23K
TypeSH
Market value$7.72M
1.30%
Sole
0.00
Shared
0.00
None
19.23K
JPMORGAN CHASE & CO.
SOLEShares31.44K
TypeSH
Market value$7.54M
1.27%
Sole
0.00
Shared
0.00
None
31.44K
HOME DEPOT INC
SOLEShares18.49K
TypeSH
Market value$7.19M
1.21%
Sole
0.00
Shared
0.00
None
18.49K
ADVANCED MICRO DEVICES INC
SOLEShares56.43K
TypeSH
Market value$6.82M
1.15%
Sole
0.00
Shared
0.00
None
56.43K
ISHARES TR
SOLEShares35.34K
TypeSH
Market value$6.54M
1.10%
Sole
0.00
Shared
0.00
None
35.34K
ISHARES TR
SOLEShares68.80K
TypeSH
Market value$6.08M
1.03%
Sole
0.00
Shared
0.00
None
68.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 576.74K | SH | $77.45M 13.06% | 0.00 | 0.00 | 576.74K |
APPLE INCSOLE | COM | 294.52K | SH | $73.75M 12.44% | 0.00 | 0.00 | 294.52K |
ALPHABET INCSOLE | CAP STK CL A | 131.60K | SH | $24.91M 4.20% | 0.00 | 0.00 | 131.60K |
AMAZON COM INCSOLE | COM | 102.85K | SH | $22.56M 3.81% | 0.00 | 0.00 | 102.85K |
MICROSOFT CORPSOLE | COM | 49.72K | SH | $20.96M 3.53% | 0.00 | 0.00 | 49.72K |
META PLATFORMS INCSOLE | CL A | 24.36K | SH | $14.26M 2.41% | 0.00 | 0.00 | 24.36K |
SALESFORCE INCSOLE | COM | 41.81K | SH | $13.98M 2.36% | 0.00 | 0.00 | 41.81K |
VISA INCSOLE | COM CL A | 43.75K | SH | $13.83M 2.33% | 0.00 | 0.00 | 43.75K |
EXXON MOBIL CORPSOLE | COM | 126.66K | SH | $13.62M 2.30% | 0.00 | 0.00 | 126.66K |
PALO ALTO NETWORKS INCSOLE | COM | 68.97K | SH | $12.55M 2.12% | 0.00 | 0.00 | 68.97K |
WILLIAMS COS INCSOLE | COM | 222.01K | SH | $12.02M 2.03% | 0.00 | 0.00 | 222.01K |
PHILIP MORRIS INTL INCSOLE | COM | 89.57K | SH | $10.78M 1.82% | 0.00 | 0.00 | 89.57K |
COSTCO WHSL CORP NEWSOLE | COM | 11.24K | SH | $10.30M 1.74% | 0.00 | 0.00 | 11.24K |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.54K | SH | $10.12M 1.71% | 0.00 | 0.00 | 8.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.19K | SH | $10.07M 1.70% | 0.00 | 0.00 | 17.19K |
ELI LILLY & COSOLE | COM | 12.36K | SH | $9.54M 1.61% | 0.00 | 0.00 | 12.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.33K | SH | $8.86M 1.49% | 0.00 | 0.00 | 17.33K |
ALPHABET INCSOLE | CAP STK CL C | 45.45K | SH | $8.66M 1.46% | 0.00 | 0.00 | 45.45K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.69K | SH | $7.74M 1.30% | 0.00 | 0.00 | 14.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.23K | SH | $7.72M 1.30% | 0.00 | 0.00 | 19.23K |
JPMORGAN CHASE & CO.SOLE | COM | 31.44K | SH | $7.54M 1.27% | 0.00 | 0.00 | 31.44K |
HOME DEPOT INCSOLE | COM | 18.49K | SH | $7.19M 1.21% | 0.00 | 0.00 | 18.49K |
ADVANCED MICRO DEVICES INCSOLE | COM | 56.43K | SH | $6.82M 1.15% | 0.00 | 0.00 | 56.43K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 35.34K | SH | $6.54M 1.10% | 0.00 | 0.00 | 35.34K |
ISHARES TRSOLE | RUS MID CAP ETF | 68.80K | SH | $6.08M 1.03% | 0.00 | 0.00 | 68.80K |
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