Filed: 2/8/2024ACC: 0001085146-24-000847
📋 What this filing means
CORE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $122.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$122.03M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$79.71M65.3%
FIRST TR ENH NEW$5.36M4.4%
CL B NEW$3.97M3.3%
BLOOMBERG 1-3 MO$3.50M2.9%
0-3 MNTH TREASRY$3.39M2.8%
SHORT TREAS BD$3.03M2.5%
SHORT TERM TREAS$2.45M2.0%
Portfolio Concentration
Top 3$31.44M25.8%
4–10$27.09M22.2%
11–25$24.09M19.7%
Rest$39.42M32.3%
Top 3 weight
25.8%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
ROCKWELL AUTOMATION INC
SOLEShares42.04K
TypeSH
Market value$13.05M
10.70%
Sole
0.00
Shared
0.00
None
42.04K
APPLE INC
SOLEShares59.75K
TypeSH
Market value$11.50M
9.43%
Sole
0.00
Shared
0.00
None
59.75K
MICROSOFT CORP
SOLEShares18.30K
TypeSH
Market value$6.88M
5.64%
Sole
0.00
Shared
0.00
None
18.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares89.81K
TypeSH
Market value$5.36M
4.39%
Sole
0.00
Shared
0.00
None
89.81K
SKYWORKS SOLUTIONS INC
SOLEShares37.65K
TypeSH
Market value$4.23M
3.47%
Sole
0.00
Shared
0.00
None
37.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.12K
TypeSH
Market value$3.97M
3.25%
Sole
0.00
Shared
0.00
None
11.12K
BOEING CO
SOLEShares13.84K
TypeSH
Market value$3.61M
2.96%
Sole
0.00
Shared
0.00
None
13.84K
SPDR SER TR
SOLEShares38.28K
TypeSH
Market value$3.50M
2.87%
Sole
0.00
Shared
0.00
None
38.28K
ISHARES TR
SOLEShares33.85K
TypeSH
Market value$3.39M
2.78%
Sole
0.00
Shared
0.00
None
33.85K
ISHARES TR
SOLEShares27.52K
TypeSH
Market value$3.03M
2.48%
Sole
0.00
Shared
0.00
None
27.52K
AMETEK INC
SOLEShares18K
TypeSH
Market value$2.97M
2.43%
Sole
0.00
Shared
0.00
None
18K
AMAZON COM INC
SOLEShares17.31K
TypeSH
Market value$2.63M
2.16%
Sole
0.00
Shared
0.00
None
17.31K
INVESCO EXCH TRADED FD TR II
SOLEShares23.25K
TypeSH
Market value$2.45M
2.01%
Sole
0.00
Shared
0.00
None
23.25K
WISDOMTREE TR
SOLEShares41.73K
TypeSH
Market value$2.10M
1.72%
Sole
0.00
Shared
0.00
None
41.73K
JOHNSON & JOHNSON
SOLEShares12.30K
TypeSH
Market value$1.93M
1.58%
Sole
0.00
Shared
0.00
None
12.30K
COSTCO WHSL CORP NEW
SOLEShares2.82K
TypeSH
Market value$1.86M
1.53%
Sole
0.00
Shared
0.00
None
2.82K
VANGUARD INDEX FDS
SOLEShares3.35K
TypeSH
Market value$1.47M
1.20%
Sole
0.00
Shared
0.00
None
3.35K
ALPHABET INC
SOLEShares8.80K
TypeSH
Market value$1.23M
1.01%
Sole
0.00
Shared
0.00
None
8.80K
PEPSICO INC
SOLEShares6.77K
TypeSH
Market value$1.15M
0.94%
Sole
0.00
Shared
0.00
None
6.77K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.81K
TypeSH
Market value$1.11M
0.91%
Sole
0.00
Shared
0.00
None
6.81K
NORTHROP GRUMMAN CORP
SOLEShares2.36K
TypeSH
Market value$1.11M
0.91%
Sole
0.00
Shared
0.00
None
2.36K
EXXON MOBIL CORP
SOLEShares10.44K
TypeSH
Market value$1.04M
0.86%
Sole
0.00
Shared
0.00
None
10.44K
UNION PAC CORP
SOLEShares4.21K
TypeSH
Market value$1.03M
0.85%
Sole
0.00
Shared
0.00
None
4.21K
CHEVRON CORP NEW
SOLEShares6.81K
TypeSH
Market value$1.02M
0.83%
Sole
0.00
Shared
0.00
None
6.81K
JPMORGAN CHASE & CO
SOLEShares5.81K
TypeSH
Market value$987.8K
0.81%
Sole
0.00
Shared
0.00
None
5.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROCKWELL AUTOMATION INCSOLE | COM | 42.04K | SH | $13.05M 10.70% | 0.00 | 0.00 | 42.04K |
APPLE INCSOLE | COM | 59.75K | SH | $11.50M 9.43% | 0.00 | 0.00 | 59.75K |
MICROSOFT CORPSOLE | COM | 18.30K | SH | $6.88M 5.64% | 0.00 | 0.00 | 18.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 89.81K | SH | $5.36M 4.39% | 0.00 | 0.00 | 89.81K |
SKYWORKS SOLUTIONS INCSOLE | COM | 37.65K | SH | $4.23M 3.47% | 0.00 | 0.00 | 37.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.12K | SH | $3.97M 3.25% | 0.00 | 0.00 | 11.12K |
BOEING COSOLE | COM | 13.84K | SH | $3.61M 2.96% | 0.00 | 0.00 | 13.84K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 38.28K | SH | $3.50M 2.87% | 0.00 | 0.00 | 38.28K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 33.85K | SH | $3.39M 2.78% | 0.00 | 0.00 | 33.85K |
ISHARES TRSOLE | SHORT TREAS BD | 27.52K | SH | $3.03M 2.48% | 0.00 | 0.00 | 27.52K |
AMETEK INCSOLE | COM | 18K | SH | $2.97M 2.43% | 0.00 | 0.00 | 18K |
AMAZON COM INCSOLE | COM | 17.31K | SH | $2.63M 2.16% | 0.00 | 0.00 | 17.31K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 23.25K | SH | $2.45M 2.01% | 0.00 | 0.00 | 23.25K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 41.73K | SH | $2.10M 1.72% | 0.00 | 0.00 | 41.73K |
JOHNSON & JOHNSONSOLE | COM | 12.30K | SH | $1.93M 1.58% | 0.00 | 0.00 | 12.30K |
COSTCO WHSL CORP NEWSOLE | COM | 2.82K | SH | $1.86M 1.53% | 0.00 | 0.00 | 2.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.35K | SH | $1.47M 1.20% | 0.00 | 0.00 | 3.35K |
ALPHABET INCSOLE | CAP STK CL A | 8.80K | SH | $1.23M 1.01% | 0.00 | 0.00 | 8.80K |
PEPSICO INCSOLE | COM | 6.77K | SH | $1.15M 0.94% | 0.00 | 0.00 | 6.77K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.81K | SH | $1.11M 0.91% | 0.00 | 0.00 | 6.81K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.36K | SH | $1.11M 0.91% | 0.00 | 0.00 | 2.36K |
EXXON MOBIL CORPSOLE | COM | 10.44K | SH | $1.04M 0.86% | 0.00 | 0.00 | 10.44K |
UNION PAC CORPSOLE | COM | 4.21K | SH | $1.03M 0.85% | 0.00 | 0.00 | 4.21K |
CHEVRON CORP NEWSOLE | COM | 6.81K | SH | $1.02M 0.83% | 0.00 | 0.00 | 6.81K |
JPMORGAN CHASE & COSOLE | COM | 5.81K | SH | $987.8K 0.81% | 0.00 | 0.00 | 5.81K |
Page 1 of 5
…