Filed: 10/15/2024ACC: 0001657516-24-000008
📋 What this filing means
CMH WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $425.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$425.12M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$213.94M50.3%
CAP STK CL A$22.91M5.4%
RUSEL 2500 ETF$17.45M4.1%
CL A$16.90M4.0%
FINANCIALS ETF$15.04M3.5%
COM CL A$14.77M3.5%
ENERGY ETF$14.02M3.3%
Portfolio Concentration
Top 3$78.12M18.4%
4–10$105.69M24.9%
11–25$131.13M30.8%
Rest$110.19M25.9%
Top 3 weight
18.4%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
MICROSOFT CORP
SOLEShares68.33K
TypeSH
Market value$29.40M
6.92%
Sole
68.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares106.16K
TypeSH
Market value$24.74M
5.82%
Sole
106.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares128.69K
TypeSH
Market value$23.98M
5.64%
Sole
128.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares138.16K
TypeSH
Market value$22.91M
5.39%
Sole
138.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.71K
TypeSH
Market value$17.45M
4.11%
Sole
257.71K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares136.17K
TypeSH
Market value$15.04M
3.54%
Sole
136.17K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares113.54K
TypeSH
Market value$14.02M
3.30%
Sole
113.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares227.99K
TypeSH
Market value$13.05M
3.07%
Sole
227.99K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.32K
TypeSH
Market value$11.80M
2.78%
Sole
13.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares43.60K
TypeSH
Market value$11.41M
2.68%
Sole
43.60K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares40.16K
TypeSH
Market value$11.18M
2.63%
Sole
40.16K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12.41K
TypeSH
Market value$11.10M
2.61%
Sole
12.41K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares80.13K
TypeSH
Market value$9.42M
2.22%
Sole
80.13K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares80.14K
TypeSH
Market value$9.21M
2.17%
Sole
80.14K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares32.42K
TypeSH
Market value$8.89M
2.09%
Sole
32.42K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares40.20K
TypeSH
Market value$8.84M
2.08%
Sole
40.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares97.58K
TypeSH
Market value$8.82M
2.08%
Sole
97.58K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares104.47K
TypeSH
Market value$8.75M
2.06%
Sole
104.47K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares25.05K
TypeSH
Market value$8.56M
2.01%
Sole
25.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.49K
TypeSH
Market value$7.92M
1.86%
Sole
58.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.37K
TypeSH
Market value$7.82M
1.84%
Sole
13.37K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares70.26K
TypeSH
Market value$7.70M
1.81%
Sole
70.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.59K
TypeSH
Market value$7.70M
1.81%
Sole
15.59K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares15.08K
TypeSH
Market value$7.64M
1.80%
Sole
15.08K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares191.55K
TypeSH
Market value$7.59M
1.79%
Sole
191.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 68.33K | SH | $29.40M 6.92% | 68.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106.16K | SH | $24.74M 5.82% | 106.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 128.69K | SH | $23.98M 5.64% | 128.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 138.16K | SH | $22.91M 5.39% | 138.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSEL 2500 ETF | 257.71K | SH | $17.45M 4.11% | 257.71K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 136.17K | SH | $15.04M 3.54% | 136.17K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 113.54K | SH | $14.02M 3.30% | 113.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 227.99K | SH | $13.05M 3.07% | 227.99K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.32K | SH | $11.80M 2.78% | 13.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 43.60K | SH | $11.41M 2.68% | 43.60K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 40.16K | SH | $11.18M 2.63% | 40.16K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12.41K | SH | $11.10M 2.61% | 12.41K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 80.13K | SH | $9.42M 2.22% | 80.13K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 80.14K | SH | $9.21M 2.17% | 80.14K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 32.42K | SH | $8.89M 2.09% | 32.42K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 40.20K | SH | $8.84M 2.08% | 40.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 97.58K | SH | $8.82M 2.08% | 97.58K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 104.47K | SH | $8.75M 2.06% | 104.47K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 25.05K | SH | $8.56M 2.01% | 25.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 58.49K | SH | $7.92M 1.86% | 58.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.37K | SH | $7.82M 1.84% | 13.37K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 70.26K | SH | $7.70M 1.81% | 70.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.59K | SH | $7.70M 1.81% | 15.59K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 15.08K | SH | $7.64M 1.80% | 15.08K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 191.55K | SH | $7.59M 1.79% | 191.55K | 0.00 | 0.00 |
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