Filed: 4/12/2024ACC: 0001657516-24-000004
📋 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 $393.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$393.61M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$196.56M49.9%
CAP STK CL A$21.02M5.3%
RUSEL 2500 ETF$17.15M4.4%
ENERGY ETF$14.48M3.7%
CL A$14.22M3.6%
COM CL A$13.89M3.5%
FINANCIALS ETF$13.88M3.5%
Portfolio Concentration
Top 3$72.21M18.3%
4–10$98.84M25.1%
11–25$126.34M32.1%
Rest$96.22M24.4%
Top 3 weight
18.3%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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
SOLEShares66.21K
TypeSH
Market value$27.86M
7.08%
Sole
66.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares129.35K
TypeSH
Market value$23.33M
5.93%
Sole
129.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares139.26K
TypeSH
Market value$21.02M
5.34%
Sole
139.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.84K
TypeSH
Market value$18.66M
4.74%
Sole
108.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares261.42K
TypeSH
Market value$17.15M
4.36%
Sole
261.42K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares109.98K
TypeSH
Market value$14.48M
3.68%
Sole
109.98K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares135.52K
TypeSH
Market value$13.88M
3.53%
Sole
135.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares226.89K
TypeSH
Market value$12.11M
3.08%
Sole
226.89K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares55.89K
TypeSH
Market value$11.41M
2.90%
Sole
55.89K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares62.89K
TypeSH
Market value$11.15M
2.83%
Sole
62.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.59K
TypeSH
Market value$10.57M
2.69%
Sole
13.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.59K
TypeSH
Market value$10.07M
2.56%
Sole
44.59K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares40.12K
TypeSH
Market value$10.03M
2.55%
Sole
40.12K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12.62K
TypeSH
Market value$9.62M
2.44%
Sole
12.62K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares31.86K
TypeSH
Market value$9.61M
2.44%
Sole
31.86K
Shared
0.00
None
0.00
BOEING CO
SOLEShares45.84K
TypeSH
Market value$8.85M
2.25%
Sole
45.84K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares81.83K
TypeSH
Market value$8.30M
2.11%
Sole
81.83K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares102.76K
TypeSH
Market value$8.27M
2.10%
Sole
102.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares99.26K
TypeSH
Market value$8.11M
2.06%
Sole
99.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.62K
TypeSH
Market value$7.52M
1.91%
Sole
15.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.40K
TypeSH
Market value$7.37M
1.87%
Sole
26.40K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares25.01K
TypeSH
Market value$7.10M
1.81%
Sole
25.01K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares201.06K
TypeSH
Market value$7.10M
1.80%
Sole
201.06K
Shared
0.00
None
0.00
TESLA INC
SOLEShares40.05K
TypeSH
Market value$7.04M
1.79%
Sole
40.05K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.13K
TypeSH
Market value$6.78M
1.72%
Sole
8.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 66.21K | SH | $27.86M 7.08% | 66.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 129.35K | SH | $23.33M 5.93% | 129.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 139.26K | SH | $21.02M 5.34% | 139.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 108.84K | SH | $18.66M 4.74% | 108.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSEL 2500 ETF | 261.42K | SH | $17.15M 4.36% | 261.42K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 109.98K | SH | $14.48M 3.68% | 109.98K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 135.52K | SH | $13.88M 3.53% | 135.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 226.89K | SH | $12.11M 3.08% | 226.89K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 55.89K | SH | $11.41M 2.90% | 55.89K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 62.89K | SH | $11.15M 2.83% | 62.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.59K | SH | $10.57M 2.69% | 13.59K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 44.59K | SH | $10.07M 2.56% | 44.59K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 40.12K | SH | $10.03M 2.55% | 40.12K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12.62K | SH | $9.62M 2.44% | 12.62K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 31.86K | SH | $9.61M 2.44% | 31.86K | 0.00 | 0.00 |
BOEING COSOLE | COM | 45.84K | SH | $8.85M 2.25% | 45.84K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 81.83K | SH | $8.30M 2.11% | 81.83K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 102.76K | SH | $8.27M 2.10% | 102.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 99.26K | SH | $8.11M 2.06% | 99.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.62K | SH | $7.52M 1.91% | 15.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.40K | SH | $7.37M 1.87% | 26.40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 25.01K | SH | $7.10M 1.81% | 25.01K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 201.06K | SH | $7.10M 1.80% | 201.06K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 40.05K | SH | $7.04M 1.79% | 40.05K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.13K | SH | $6.78M 1.72% | 8.13K | 0.00 | 0.00 |
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