Filed: 4/25/2025ACC: 0001951757-25-000452
📋 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 $567.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$567.06M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$405.51M71.5%
CL A$29.70M5.2%
CAP STK CL A$20.52M3.6%
COM CL A$15.59M2.7%
TR UNIT$9.59M1.7%
UNIT SER 1$8.10M1.4%
CAP STK CL C$7.15M1.3%
Portfolio Concentration
Top 3$148.22M26.1%
4–10$111.77M19.7%
11–25$132.38M23.3%
Rest$174.69M30.8%
Top 3 weight
26.1%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 4.69M
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
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
APPLE INC
SOLEShares294.54K
TypeSH
Market value$65.43M
11.54%
Sole
0.00
Shared
0.00
None
294.54K
NVIDIA CORPORATION
SOLEShares574.64K
TypeSH
Market value$62.28M
10.98%
Sole
0.00
Shared
0.00
None
574.64K
ALPHABET INC
SOLEShares132.67K
TypeSH
Market value$20.52M
3.62%
Sole
0.00
Shared
0.00
None
132.67K
AMAZON COM INC
SOLEShares105.34K
TypeSH
Market value$20.04M
3.53%
Sole
0.00
Shared
0.00
None
105.34K
MICROSOFT CORP
SOLEShares50.20K
TypeSH
Market value$18.84M
3.32%
Sole
0.00
Shared
0.00
None
50.20K
VISA INC
SOLEShares44.49K
TypeSH
Market value$15.59M
2.75%
Sole
0.00
Shared
0.00
None
44.49K
EXXON MOBIL CORP
SOLEShares127.17K
TypeSH
Market value$15.12M
2.67%
Sole
0.00
Shared
0.00
None
127.17K
META PLATFORMS INC
SOLEShares25.45K
TypeSH
Market value$14.67M
2.59%
Sole
0.00
Shared
0.00
None
25.45K
PHILIP MORRIS INTL INC
SOLEShares89.63K
TypeSH
Market value$14.23M
2.51%
Sole
0.00
Shared
0.00
None
89.63K
WILLIAMS COS INC
SOLEShares222.01K
TypeSH
Market value$13.27M
2.34%
Sole
0.00
Shared
0.00
None
222.01K
OREILLY AUTOMOTIVE INC
SOLEShares8.96K
TypeSH
Market value$12.84M
2.26%
Sole
0.00
Shared
0.00
None
8.96K
PALO ALTO NETWORKS INC
SOLEShares69.09K
TypeSH
Market value$11.79M
2.08%
Sole
0.00
Shared
0.00
None
69.09K
SALESFORCE INC
SOLEShares42.49K
TypeSH
Market value$11.40M
2.01%
Sole
0.00
Shared
0.00
None
42.49K
COSTCO WHSL CORP NEW
SOLEShares11.89K
TypeSH
Market value$11.24M
1.98%
Sole
0.00
Shared
0.00
None
11.89K
ELI LILLY & CO
SOLEShares12.71K
TypeSH
Market value$10.50M
1.85%
Sole
0.00
Shared
0.00
None
12.71K
SPDR S&P 500 ETF TR
SOLEShares17.15K
TypeSH
Market value$9.59M
1.69%
Sole
0.00
Shared
0.00
None
17.15K
MASTERCARD INCORPORATED
SOLEShares15.39K
TypeSH
Market value$8.44M
1.49%
Sole
0.00
Shared
0.00
None
15.39K
INVESCO QQQ TR
SOLEShares17.27K
TypeSH
Market value$8.10M
1.43%
Sole
0.00
Shared
0.00
None
17.27K
JPMORGAN CHASE & CO.
SOLEShares32.83K
TypeSH
Market value$8.05M
1.42%
Sole
0.00
Shared
0.00
None
32.83K
ALPHABET INC
SOLEShares45.75K
TypeSH
Market value$7.15M
1.26%
Sole
0.00
Shared
0.00
None
45.75K
HOME DEPOT INC
SOLEShares19.14K
TypeSH
Market value$7.02M
1.24%
Sole
0.00
Shared
0.00
None
19.14K
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$6.84M
1.21%
Sole
0.00
Shared
0.00
None
18.93K
ISHARES TR
SOLEShares35.77K
TypeSH
Market value$6.73M
1.19%
Sole
0.00
Shared
0.00
None
35.77K
ENTERPRISE PRODS PARTNERS L
SOLEShares194.73K
TypeSH
Market value$6.65M
1.17%
Sole
0.00
Shared
0.00
None
194.73K
MCDONALDS CORP
SOLEShares19.38K
TypeSH
Market value$6.05M
1.07%
Sole
0.00
Shared
0.00
None
19.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 294.54K | SH | $65.43M 11.54% | 0.00 | 0.00 | 294.54K |
NVIDIA CORPORATIONSOLE | COM | 574.64K | SH | $62.28M 10.98% | 0.00 | 0.00 | 574.64K |
ALPHABET INCSOLE | CAP STK CL A | 132.67K | SH | $20.52M 3.62% | 0.00 | 0.00 | 132.67K |
AMAZON COM INCSOLE | COM | 105.34K | SH | $20.04M 3.53% | 0.00 | 0.00 | 105.34K |
MICROSOFT CORPSOLE | COM | 50.20K | SH | $18.84M 3.32% | 0.00 | 0.00 | 50.20K |
VISA INCSOLE | COM CL A | 44.49K | SH | $15.59M 2.75% | 0.00 | 0.00 | 44.49K |
EXXON MOBIL CORPSOLE | COM | 127.17K | SH | $15.12M 2.67% | 0.00 | 0.00 | 127.17K |
META PLATFORMS INCSOLE | CL A | 25.45K | SH | $14.67M 2.59% | 0.00 | 0.00 | 25.45K |
PHILIP MORRIS INTL INCSOLE | COM | 89.63K | SH | $14.23M 2.51% | 0.00 | 0.00 | 89.63K |
WILLIAMS COS INCSOLE | COM | 222.01K | SH | $13.27M 2.34% | 0.00 | 0.00 | 222.01K |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.96K | SH | $12.84M 2.26% | 0.00 | 0.00 | 8.96K |
PALO ALTO NETWORKS INCSOLE | COM | 69.09K | SH | $11.79M 2.08% | 0.00 | 0.00 | 69.09K |
SALESFORCE INCSOLE | COM | 42.49K | SH | $11.40M 2.01% | 0.00 | 0.00 | 42.49K |
COSTCO WHSL CORP NEWSOLE | COM | 11.89K | SH | $11.24M 1.98% | 0.00 | 0.00 | 11.89K |
ELI LILLY & COSOLE | COM | 12.71K | SH | $10.50M 1.85% | 0.00 | 0.00 | 12.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.15K | SH | $9.59M 1.69% | 0.00 | 0.00 | 17.15K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.39K | SH | $8.44M 1.49% | 0.00 | 0.00 | 15.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.27K | SH | $8.10M 1.43% | 0.00 | 0.00 | 17.27K |
JPMORGAN CHASE & CO.SOLE | COM | 32.83K | SH | $8.05M 1.42% | 0.00 | 0.00 | 32.83K |
ALPHABET INCSOLE | CAP STK CL C | 45.75K | SH | $7.15M 1.26% | 0.00 | 0.00 | 45.75K |
HOME DEPOT INCSOLE | COM | 19.14K | SH | $7.02M 1.24% | 0.00 | 0.00 | 19.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.93K | SH | $6.84M 1.21% | 0.00 | 0.00 | 18.93K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 35.77K | SH | $6.73M 1.19% | 0.00 | 0.00 | 35.77K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 194.73K | SH | $6.65M 1.17% | 0.00 | 0.00 | 194.73K |
MCDONALDS CORPSOLE | COM | 19.38K | SH | $6.05M 1.07% | 0.00 | 0.00 | 19.38K |
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