Filed: 4/19/2024ACC: 0001085146-24-001939
📋 What this filing means
CORE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $132.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$132.29M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$83.27M62.9%
FIRST TR ENH NEW$6.06M4.6%
CL B NEW$4.80M3.6%
BLOOMBERG 1-3 MO$3.15M2.4%
0-3 MNTH TREASRY$3.07M2.3%
SHORT TREAS BD$2.93M2.2%
SHORT TERM TREAS$2.22M1.7%
Portfolio Concentration
Top 3$30.39M23.0%
4–10$27.62M20.9%
11–25$25.68M19.4%
Rest$48.59M36.7%
Top 3 weight
23.0%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
ROCKWELL AUTOMATION INC
SOLEShares42.13K
TypeSH
Market value$12.27M
9.28%
Sole
0.00
Shared
0.00
None
42.13K
APPLE INC
SOLEShares59.87K
TypeSH
Market value$10.27M
7.76%
Sole
0.00
Shared
0.00
None
59.87K
MICROSOFT CORP
SOLEShares18.67K
TypeSH
Market value$7.85M
5.94%
Sole
0.00
Shared
0.00
None
18.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares101.58K
TypeSH
Market value$6.06M
4.58%
Sole
0.00
Shared
0.00
None
101.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.42K
TypeSH
Market value$4.80M
3.63%
Sole
0.00
Shared
0.00
None
11.42K
SKYWORKS SOLUTIONS INC
SOLEShares37.65K
TypeSH
Market value$4.08M
3.08%
Sole
0.00
Shared
0.00
None
37.65K
AMETEK INC
SOLEShares18K
TypeSH
Market value$3.29M
2.49%
Sole
0.00
Shared
0.00
None
18K
AMAZON COM INC
SOLEShares17.61K
TypeSH
Market value$3.18M
2.40%
Sole
0.00
Shared
0.00
None
17.61K
SPDR SER TR
SOLEShares34.29K
TypeSH
Market value$3.15M
2.38%
Sole
0.00
Shared
0.00
None
34.29K
ISHARES TR
SOLEShares30.46K
TypeSH
Market value$3.07M
2.32%
Sole
0.00
Shared
0.00
None
30.46K
ISHARES TR
SOLEShares26.50K
TypeSH
Market value$2.93M
2.21%
Sole
0.00
Shared
0.00
None
26.50K
BOEING CO
SOLEShares13.85K
TypeSH
Market value$2.67M
2.02%
Sole
0.00
Shared
0.00
None
13.85K
INVESCO EXCH TRADED FD TR II
SOLEShares21.02K
TypeSH
Market value$2.22M
1.68%
Sole
0.00
Shared
0.00
None
21.02K
COSTCO WHSL CORP NEW
SOLEShares2.85K
TypeSH
Market value$2.09M
1.58%
Sole
0.00
Shared
0.00
None
2.85K
JOHNSON & JOHNSON
SOLEShares12.47K
TypeSH
Market value$1.97M
1.49%
Sole
0.00
Shared
0.00
None
12.47K
WISDOMTREE TR
SOLEShares36.84K
TypeSH
Market value$1.85M
1.40%
Sole
0.00
Shared
0.00
None
36.84K
NVIDIA CORPORATION
SOLEShares1.91K
TypeSH
Market value$1.72M
1.30%
Sole
0.00
Shared
0.00
None
1.91K
VANGUARD INDEX FDS
SOLEShares3.35K
TypeSH
Market value$1.61M
1.22%
Sole
0.00
Shared
0.00
None
3.35K
ALPHABET INC
SOLEShares9.25K
TypeSH
Market value$1.40M
1.06%
Sole
0.00
Shared
0.00
None
9.25K
EXXON MOBIL CORP
SOLEShares11.48K
TypeSH
Market value$1.33M
1.01%
Sole
0.00
Shared
0.00
None
11.48K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.43K
TypeSH
Market value$1.23M
0.93%
Sole
0.00
Shared
0.00
None
6.43K
JPMORGAN CHASE & CO
SOLEShares6.11K
TypeSH
Market value$1.22M
0.92%
Sole
0.00
Shared
0.00
None
6.11K
PEPSICO INC
SOLEShares6.93K
TypeSH
Market value$1.21M
0.92%
Sole
0.00
Shared
0.00
None
6.93K
MERCK & CO INC
SOLEShares8.55K
TypeSH
Market value$1.13M
0.85%
Sole
0.00
Shared
0.00
None
8.55K
CHEVRON CORP NEW
SOLEShares6.93K
TypeSH
Market value$1.09M
0.83%
Sole
0.00
Shared
0.00
None
6.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROCKWELL AUTOMATION INCSOLE | COM | 42.13K | SH | $12.27M 9.28% | 0.00 | 0.00 | 42.13K |
APPLE INCSOLE | COM | 59.87K | SH | $10.27M 7.76% | 0.00 | 0.00 | 59.87K |
MICROSOFT CORPSOLE | COM | 18.67K | SH | $7.85M 5.94% | 0.00 | 0.00 | 18.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 101.58K | SH | $6.06M 4.58% | 0.00 | 0.00 | 101.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.42K | SH | $4.80M 3.63% | 0.00 | 0.00 | 11.42K |
SKYWORKS SOLUTIONS INCSOLE | COM | 37.65K | SH | $4.08M 3.08% | 0.00 | 0.00 | 37.65K |
AMETEK INCSOLE | COM | 18K | SH | $3.29M 2.49% | 0.00 | 0.00 | 18K |
AMAZON COM INCSOLE | COM | 17.61K | SH | $3.18M 2.40% | 0.00 | 0.00 | 17.61K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 34.29K | SH | $3.15M 2.38% | 0.00 | 0.00 | 34.29K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 30.46K | SH | $3.07M 2.32% | 0.00 | 0.00 | 30.46K |
ISHARES TRSOLE | SHORT TREAS BD | 26.50K | SH | $2.93M 2.21% | 0.00 | 0.00 | 26.50K |
BOEING COSOLE | COM | 13.85K | SH | $2.67M 2.02% | 0.00 | 0.00 | 13.85K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 21.02K | SH | $2.22M 1.68% | 0.00 | 0.00 | 21.02K |
COSTCO WHSL CORP NEWSOLE | COM | 2.85K | SH | $2.09M 1.58% | 0.00 | 0.00 | 2.85K |
JOHNSON & JOHNSONSOLE | COM | 12.47K | SH | $1.97M 1.49% | 0.00 | 0.00 | 12.47K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 36.84K | SH | $1.85M 1.40% | 0.00 | 0.00 | 36.84K |
NVIDIA CORPORATIONSOLE | COM | 1.91K | SH | $1.72M 1.30% | 0.00 | 0.00 | 1.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.35K | SH | $1.61M 1.22% | 0.00 | 0.00 | 3.35K |
ALPHABET INCSOLE | CAP STK CL A | 9.25K | SH | $1.40M 1.06% | 0.00 | 0.00 | 9.25K |
EXXON MOBIL CORPSOLE | COM | 11.48K | SH | $1.33M 1.01% | 0.00 | 0.00 | 11.48K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.43K | SH | $1.23M 0.93% | 0.00 | 0.00 | 6.43K |
JPMORGAN CHASE & COSOLE | COM | 6.11K | SH | $1.22M 0.92% | 0.00 | 0.00 | 6.11K |
PEPSICO INCSOLE | COM | 6.93K | SH | $1.21M 0.92% | 0.00 | 0.00 | 6.93K |
MERCK & CO INCSOLE | COM | 8.55K | SH | $1.13M 0.85% | 0.00 | 0.00 | 8.55K |
CHEVRON CORP NEWSOLE | COM | 6.93K | SH | $1.09M 0.83% | 0.00 | 0.00 | 6.93K |
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