Filed: 1/19/2024ACC: 0001657516-24-000002
📋 What this filing means
CMH WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $412.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$412.59M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$215.38M52.2%
CAP STK CL A$23.82M5.8%
RUSEL 2500 ETF$17.04M4.1%
CL A$15.82M3.8%
FINANCIALS ETF$13.38M3.2%
ENERGY ETF$13.31M3.2%
COM CL A$13.00M3.2%
Portfolio Concentration
Top 3$74.52M18.1%
4–10$110.12M26.7%
11–25$139.20M33.7%
Rest$88.76M21.5%
Top 3 weight
18.1%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
MICROSOFT CORP
SOLEShares69.61K
TypeSH
Market value$26.18M
6.34%
Sole
69.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares161.38K
TypeSH
Market value$24.52M
5.94%
Sole
161.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares170.53K
TypeSH
Market value$23.82M
5.77%
Sole
170.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares114.98K
TypeSH
Market value$22.14M
5.37%
Sole
114.98K
Shared
0.00
None
0.00
BOEING CO
SOLEShares66.12K
TypeSH
Market value$17.23M
4.18%
Sole
66.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares276.76K
TypeSH
Market value$17.04M
4.13%
Sole
276.76K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares20.36K
TypeSH
Market value$14.38M
3.49%
Sole
20.36K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares144.98K
TypeSH
Market value$13.38M
3.24%
Sole
144.98K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares113.45K
TypeSH
Market value$13.31M
3.22%
Sole
113.45K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares48.05K
TypeSH
Market value$12.64M
3.06%
Sole
48.05K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares42.85K
TypeSH
Market value$12.64M
3.06%
Sole
42.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.12K
TypeSH
Market value$12.15M
2.95%
Sole
238.12K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares60.22K
TypeSH
Market value$11.50M
2.79%
Sole
60.22K
Shared
0.00
None
0.00
TESLA INC
SOLEShares41.22K
TypeSH
Market value$10.24M
2.48%
Sole
41.22K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares42.85K
TypeSH
Market value$9.91M
2.40%
Sole
42.85K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares69.36K
TypeSH
Market value$9.88M
2.39%
Sole
69.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.30K
TypeSH
Market value$9.39M
2.28%
Sole
16.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.36K
TypeSH
Market value$8.96M
2.17%
Sole
15.36K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares43.38K
TypeSH
Market value$8.63M
2.09%
Sole
43.38K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares88.20K
TypeSH
Market value$8.27M
2.01%
Sole
88.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares96.86K
TypeSH
Market value$7.87M
1.91%
Sole
96.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares105.38K
TypeSH
Market value$7.66M
1.86%
Sole
105.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.46K
TypeSH
Market value$7.61M
1.84%
Sole
14.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.01K
TypeSH
Market value$7.29M
1.77%
Sole
28.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.85K
TypeSH
Market value$7.19M
1.74%
Sole
16.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 69.61K | SH | $26.18M 6.34% | 69.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 161.38K | SH | $24.52M 5.94% | 161.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 170.53K | SH | $23.82M 5.77% | 170.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 114.98K | SH | $22.14M 5.37% | 114.98K | 0.00 | 0.00 |
BOEING COSOLE | COM | 66.12K | SH | $17.23M 4.18% | 66.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSEL 2500 ETF | 276.76K | SH | $17.04M 4.13% | 276.76K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 20.36K | SH | $14.38M 3.49% | 20.36K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 144.98K | SH | $13.38M 3.24% | 144.98K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 113.45K | SH | $13.31M 3.22% | 113.45K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 48.05K | SH | $12.64M 3.06% | 48.05K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 42.85K | SH | $12.64M 3.06% | 42.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 238.12K | SH | $12.15M 2.95% | 238.12K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 60.22K | SH | $11.50M 2.79% | 60.22K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 41.22K | SH | $10.24M 2.48% | 41.22K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 42.85K | SH | $9.91M 2.40% | 42.85K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 69.36K | SH | $9.88M 2.39% | 69.36K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 16.30K | SH | $9.39M 2.28% | 16.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.36K | SH | $8.96M 2.17% | 15.36K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 43.38K | SH | $8.63M 2.09% | 43.38K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 88.20K | SH | $8.27M 2.01% | 88.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 96.86K | SH | $7.87M 1.91% | 96.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 105.38K | SH | $7.66M 1.86% | 105.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.46K | SH | $7.61M 1.84% | 14.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.01K | SH | $7.29M 1.77% | 28.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.85K | SH | $7.19M 1.74% | 16.85K | 0.00 | 0.00 |
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