Filed: 8/14/2024ACC: 0001085146-24-003835
📋 What this filing means
CORE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $146.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$146.35M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$94.04M64.3%
FIRST TR ENH NEW$5.64M3.9%
CL B NEW$4.79M3.3%
BLOOMBERG 1-3 MO$3.45M2.4%
0-3 MNTH TREASRY$3.12M2.1%
SHORT TREAS BD$2.81M1.9%
SHORT TERM TREAS$2.12M1.4%
Portfolio Concentration
Top 3$33.72M23.0%
4–10$27.37M18.7%
11–25$28.45M19.4%
Rest$56.81M38.8%
Top 3 weight
23.0%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
APPLE INC
SOLEShares65.38K
TypeSH
Market value$13.77M
9.41%
Sole
0.00
Shared
0.00
None
65.38K
ROCKWELL AUTOMATION INC
SOLEShares42.13K
TypeSH
Market value$11.60M
7.92%
Sole
0.00
Shared
0.00
None
42.13K
MICROSOFT CORP
SOLEShares18.69K
TypeSH
Market value$8.36M
5.71%
Sole
0.00
Shared
0.00
None
18.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares94.63K
TypeSH
Market value$5.64M
3.85%
Sole
0.00
Shared
0.00
None
94.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.78K
TypeSH
Market value$4.79M
3.27%
Sole
0.00
Shared
0.00
None
11.78K
SKYWORKS SOLUTIONS INC
SOLEShares37.65K
TypeSH
Market value$4.01M
2.74%
Sole
0.00
Shared
0.00
None
37.65K
SPDR SER TR
SOLEShares37.55K
TypeSH
Market value$3.45M
2.36%
Sole
0.00
Shared
0.00
None
37.55K
AMAZON COM INC
SOLEShares17.39K
TypeSH
Market value$3.36M
2.30%
Sole
0.00
Shared
0.00
None
17.39K
ISHARES TR
SOLEShares30.98K
TypeSH
Market value$3.12M
2.13%
Sole
0.00
Shared
0.00
None
30.98K
AMETEK INC
SOLEShares18K
TypeSH
Market value$3.00M
2.05%
Sole
0.00
Shared
0.00
None
18K
ISHARES TR
SOLEShares25.39K
TypeSH
Market value$2.81M
1.92%
Sole
0.00
Shared
0.00
None
25.39K
BOEING CO
SOLEShares14.71K
TypeSH
Market value$2.68M
1.83%
Sole
0.00
Shared
0.00
None
14.71K
NVIDIA CORPORATION
SOLEShares19.85K
TypeSH
Market value$2.45M
1.68%
Sole
0.00
Shared
0.00
None
19.85K
COSTCO WHSL CORP NEW
SOLEShares2.84K
TypeSH
Market value$2.42M
1.65%
Sole
0.00
Shared
0.00
None
2.84K
INVESCO EXCH TRADED FD TR II
SOLEShares20.10K
TypeSH
Market value$2.12M
1.45%
Sole
0.00
Shared
0.00
None
20.10K
VANGUARD INDEX FDS
SOLEShares3.90K
TypeSH
Market value$1.95M
1.33%
Sole
0.00
Shared
0.00
None
3.90K
ALPHABET INC
SOLEShares10.65K
TypeSH
Market value$1.94M
1.33%
Sole
0.00
Shared
0.00
None
10.65K
JOHNSON & JOHNSON
SOLEShares12.14K
TypeSH
Market value$1.77M
1.21%
Sole
0.00
Shared
0.00
None
12.14K
EXXON MOBIL CORP
SOLEShares14.71K
TypeSH
Market value$1.69M
1.16%
Sole
0.00
Shared
0.00
None
14.71K
WISDOMTREE TR
SOLEShares32.81K
TypeSH
Market value$1.65M
1.13%
Sole
0.00
Shared
0.00
None
32.81K
PROCTER AND GAMBLE CO
SOLEShares9.50K
TypeSH
Market value$1.57M
1.07%
Sole
0.00
Shared
0.00
None
9.50K
MERCK & CO INC
SOLEShares11.15K
TypeSH
Market value$1.38M
0.94%
Sole
0.00
Shared
0.00
None
11.15K
JPMORGAN CHASE & CO.
SOLEShares6.71K
TypeSH
Market value$1.36M
0.93%
Sole
0.00
Shared
0.00
None
6.71K
ALPHABET INC
SOLEShares7.28K
TypeSH
Market value$1.34M
0.91%
Sole
0.00
Shared
0.00
None
7.28K
PEPSICO INC
SOLEShares8.06K
TypeSH
Market value$1.33M
0.91%
Sole
0.00
Shared
0.00
None
8.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.38K | SH | $13.77M 9.41% | 0.00 | 0.00 | 65.38K |
ROCKWELL AUTOMATION INCSOLE | COM | 42.13K | SH | $11.60M 7.92% | 0.00 | 0.00 | 42.13K |
MICROSOFT CORPSOLE | COM | 18.69K | SH | $8.36M 5.71% | 0.00 | 0.00 | 18.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 94.63K | SH | $5.64M 3.85% | 0.00 | 0.00 | 94.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.78K | SH | $4.79M 3.27% | 0.00 | 0.00 | 11.78K |
SKYWORKS SOLUTIONS INCSOLE | COM | 37.65K | SH | $4.01M 2.74% | 0.00 | 0.00 | 37.65K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 37.55K | SH | $3.45M 2.36% | 0.00 | 0.00 | 37.55K |
AMAZON COM INCSOLE | COM | 17.39K | SH | $3.36M 2.30% | 0.00 | 0.00 | 17.39K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 30.98K | SH | $3.12M 2.13% | 0.00 | 0.00 | 30.98K |
AMETEK INCSOLE | COM | 18K | SH | $3.00M 2.05% | 0.00 | 0.00 | 18K |
ISHARES TRSOLE | SHORT TREAS BD | 25.39K | SH | $2.81M 1.92% | 0.00 | 0.00 | 25.39K |
BOEING COSOLE | COM | 14.71K | SH | $2.68M 1.83% | 0.00 | 0.00 | 14.71K |
NVIDIA CORPORATIONSOLE | COM | 19.85K | SH | $2.45M 1.68% | 0.00 | 0.00 | 19.85K |
COSTCO WHSL CORP NEWSOLE | COM | 2.84K | SH | $2.42M 1.65% | 0.00 | 0.00 | 2.84K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 20.10K | SH | $2.12M 1.45% | 0.00 | 0.00 | 20.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.90K | SH | $1.95M 1.33% | 0.00 | 0.00 | 3.90K |
ALPHABET INCSOLE | CAP STK CL A | 10.65K | SH | $1.94M 1.33% | 0.00 | 0.00 | 10.65K |
JOHNSON & JOHNSONSOLE | COM | 12.14K | SH | $1.77M 1.21% | 0.00 | 0.00 | 12.14K |
EXXON MOBIL CORPSOLE | COM | 14.71K | SH | $1.69M 1.16% | 0.00 | 0.00 | 14.71K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 32.81K | SH | $1.65M 1.13% | 0.00 | 0.00 | 32.81K |
PROCTER AND GAMBLE COSOLE | COM | 9.50K | SH | $1.57M 1.07% | 0.00 | 0.00 | 9.50K |
MERCK & CO INCSOLE | COM | 11.15K | SH | $1.38M 0.94% | 0.00 | 0.00 | 11.15K |
JPMORGAN CHASE & CO.SOLE | COM | 6.71K | SH | $1.36M 0.93% | 0.00 | 0.00 | 6.71K |
ALPHABET INCSOLE | CAP STK CL C | 7.28K | SH | $1.34M 0.91% | 0.00 | 0.00 | 7.28K |
PEPSICO INCSOLE | COM | 8.06K | SH | $1.33M 0.91% | 0.00 | 0.00 | 8.06K |
Page 1 of 6
…