Filed: 1/16/2025ACC: 0001657516-25-000002
📋 What this filing means
CMH WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $436.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$436.60M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$228.70M52.4%
CAP STK CL A$26.04M6.0%
RUSEL 2500 ETF$17.60M4.0%
FINANCIALS ETF$16.28M3.7%
CL A$15.83M3.6%
COM CL A$14.84M3.4%
ENERGY ETF$14.07M3.2%
Portfolio Concentration
Top 3$83.89M19.2%
4–10$111.69M25.6%
11–25$134.66M30.8%
Rest$106.35M24.4%
Top 3 weight
19.2%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
MICROSOFT CORP
SOLEShares68.92K
TypeSH
Market value$29.05M
6.65%
Sole
68.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares127.72K
TypeSH
Market value$28.02M
6.42%
Sole
127.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares107.10K
TypeSH
Market value$26.82M
6.14%
Sole
107.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares137.55K
TypeSH
Market value$26.04M
5.96%
Sole
137.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares258.88K
TypeSH
Market value$17.60M
4.03%
Sole
258.88K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares137.87K
TypeSH
Market value$16.28M
3.73%
Sole
137.87K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares115.95K
TypeSH
Market value$14.07M
3.22%
Sole
115.95K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12.17K
TypeSH
Market value$12.90M
2.96%
Sole
12.17K
Shared
0.00
None
0.00
TESLA INC
SOLEShares31.57K
TypeSH
Market value$12.75M
2.92%
Sole
31.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.04K
TypeSH
Market value$12.05M
2.76%
Sole
231.04K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.87K
TypeSH
Market value$10.71M
2.45%
Sole
13.87K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares31.44K
TypeSH
Market value$10.52M
2.41%
Sole
31.44K
Shared
0.00
None
0.00
BOEING CO
SOLEShares56.17K
TypeSH
Market value$9.94M
2.28%
Sole
56.17K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares80.01K
TypeSH
Market value$9.67M
2.21%
Sole
80.01K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares41.42K
TypeSH
Market value$9.52M
2.18%
Sole
41.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares96.84K
TypeSH
Market value$9.38M
2.15%
Sole
96.84K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares50.37K
TypeSH
Market value$9.16M
2.10%
Sole
50.37K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares110.74K
TypeSH
Market value$8.89M
2.04%
Sole
110.74K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares40.88K
TypeSH
Market value$8.64M
1.98%
Sole
40.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.97K
TypeSH
Market value$8.21M
1.88%
Sole
25.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.57K
TypeSH
Market value$8.20M
1.88%
Sole
15.57K
Shared
0.00
None
0.00
FISERV INC
SOLEShares39.50K
TypeSH
Market value$8.11M
1.86%
Sole
39.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.14K
TypeSH
Market value$7.92M
1.81%
Sole
60.14K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares7.71K
TypeSH
Market value$7.90M
1.81%
Sole
7.71K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares17.76K
TypeSH
Market value$7.90M
1.81%
Sole
17.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 68.92K | SH | $29.05M 6.65% | 68.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 127.72K | SH | $28.02M 6.42% | 127.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 107.10K | SH | $26.82M 6.14% | 107.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 137.55K | SH | $26.04M 5.96% | 137.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSEL 2500 ETF | 258.88K | SH | $17.60M 4.03% | 258.88K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 137.87K | SH | $16.28M 3.73% | 137.87K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 115.95K | SH | $14.07M 3.22% | 115.95K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12.17K | SH | $12.90M 2.96% | 12.17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 31.57K | SH | $12.75M 2.92% | 31.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 231.04K | SH | $12.05M 2.76% | 231.04K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.87K | SH | $10.71M 2.45% | 13.87K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 31.44K | SH | $10.52M 2.41% | 31.44K | 0.00 | 0.00 |
BOEING COSOLE | COM | 56.17K | SH | $9.94M 2.28% | 56.17K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 80.01K | SH | $9.67M 2.21% | 80.01K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 41.42K | SH | $9.52M 2.18% | 41.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 96.84K | SH | $9.38M 2.15% | 96.84K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 50.37K | SH | $9.16M 2.10% | 50.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 110.74K | SH | $8.89M 2.04% | 110.74K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 40.88K | SH | $8.64M 1.98% | 40.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.97K | SH | $8.21M 1.88% | 25.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.57K | SH | $8.20M 1.88% | 15.57K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 39.50K | SH | $8.11M 1.86% | 39.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 60.14K | SH | $7.92M 1.81% | 60.14K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 7.71K | SH | $7.90M 1.81% | 7.71K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 17.76K | SH | $7.90M 1.81% | 17.76K | 0.00 | 0.00 |
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