Filed: 7/11/2024ACC: 0001657516-24-000005
📋 What this filing means
CMH WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $406.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$406.30M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$206.44M50.8%
CAP STK CL A$25.15M6.2%
RUSEL 2500 ETF$16.25M4.0%
ENERGY ETF$14.40M3.5%
COM CL A$13.95M3.4%
FINANCIALS ETF$13.73M3.4%
CL A$12.87M3.2%
Portfolio Concentration
Top 3$80.11M19.7%
4–10$102.33M25.2%
11–25$127.94M31.5%
Rest$95.92M23.6%
Top 3 weight
19.7%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
MICROSOFT CORP
SOLEShares67.72K
TypeSH
Market value$30.27M
7.45%
Sole
67.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares138.06K
TypeSH
Market value$25.15M
6.19%
Sole
138.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares127.79K
TypeSH
Market value$24.70M
6.08%
Sole
127.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares106.81K
TypeSH
Market value$22.50M
5.54%
Sole
106.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares259.60K
TypeSH
Market value$16.25M
4.00%
Sole
259.60K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares112.07K
TypeSH
Market value$14.40M
3.54%
Sole
112.07K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares136.88K
TypeSH
Market value$13.73M
3.38%
Sole
136.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.69K
TypeSH
Market value$12.39M
3.05%
Sole
13.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares226.93K
TypeSH
Market value$12.06M
2.97%
Sole
226.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.60K
TypeSH
Market value$11.00M
2.71%
Sole
44.60K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12.76K
TypeSH
Market value$10.04M
2.47%
Sole
12.76K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares40.02K
TypeSH
Market value$10.01M
2.46%
Sole
40.02K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares64.86K
TypeSH
Market value$9.60M
2.36%
Sole
64.86K
Shared
0.00
None
0.00
BOEING CO
SOLEShares51.53K
TypeSH
Market value$9.38M
2.31%
Sole
51.53K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares82.17K
TypeSH
Market value$9.05M
2.23%
Sole
82.17K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares14.76K
TypeSH
Market value$8.78M
2.16%
Sole
14.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares99.15K
TypeSH
Market value$8.49M
2.09%
Sole
99.15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares32.60K
TypeSH
Market value$8.38M
2.06%
Sole
32.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares24.63K
TypeSH
Market value$8.35M
2.05%
Sole
24.63K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares40.71K
TypeSH
Market value$8.33M
2.05%
Sole
40.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares100.59K
TypeSH
Market value$8.04M
1.98%
Sole
100.59K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares195.13K
TypeSH
Market value$7.56M
1.86%
Sole
195.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares38.06K
TypeSH
Market value$7.53M
1.85%
Sole
38.06K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares12.97K
TypeSH
Market value$7.21M
1.77%
Sole
12.97K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares73.70K
TypeSH
Market value$7.20M
1.77%
Sole
73.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 67.72K | SH | $30.27M 7.45% | 67.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 138.06K | SH | $25.15M 6.19% | 138.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 127.79K | SH | $24.70M 6.08% | 127.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106.81K | SH | $22.50M 5.54% | 106.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSEL 2500 ETF | 259.60K | SH | $16.25M 4.00% | 259.60K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 112.07K | SH | $14.40M 3.54% | 112.07K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 136.88K | SH | $13.73M 3.38% | 136.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.69K | SH | $12.39M 3.05% | 13.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 226.93K | SH | $12.06M 2.97% | 226.93K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 44.60K | SH | $11.00M 2.71% | 44.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12.76K | SH | $10.04M 2.47% | 12.76K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 40.02K | SH | $10.01M 2.46% | 40.02K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 64.86K | SH | $9.60M 2.36% | 64.86K | 0.00 | 0.00 |
BOEING COSOLE | COM | 51.53K | SH | $9.38M 2.31% | 51.53K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 82.17K | SH | $9.05M 2.23% | 82.17K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 14.76K | SH | $8.78M 2.16% | 14.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 99.15K | SH | $8.49M 2.09% | 99.15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 32.60K | SH | $8.38M 2.06% | 32.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 24.63K | SH | $8.35M 2.05% | 24.63K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 40.71K | SH | $8.33M 2.05% | 40.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 100.59K | SH | $8.04M 1.98% | 100.59K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 195.13K | SH | $7.56M 1.86% | 195.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 38.06K | SH | $7.53M 1.85% | 38.06K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 12.97K | SH | $7.21M 1.77% | 12.97K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 73.70K | SH | $7.20M 1.77% | 73.70K | 0.00 | 0.00 |
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