Filed: 11/4/2024ACC: 0001085146-24-005356
📋 What this filing means
CORE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $164.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$164.91M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$100.84M61.1%
CL B NEW$5.71M3.5%
CORE PLUS INCM$4.67M2.8%
BLOOMBERG 1-3 MO$3.42M2.1%
0-3 MNTH TREASRY$3.34M2.0%
FIRST TR ENH NEW$3.13M1.9%
SHORT TREAS BD$2.47M1.5%
Portfolio Concentration
Top 3$35.30M21.4%
4–10$27.35M16.6%
11–25$31.12M18.9%
Rest$71.13M43.1%
Top 3 weight
21.4%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
APPLE INC
SOLEShares67.87K
TypeSH
Market value$15.81M
9.59%
Sole
0.00
Shared
0.00
None
67.87K
ROCKWELL AUTOMATION INC
SOLEShares42.13K
TypeSH
Market value$11.31M
6.86%
Sole
0.00
Shared
0.00
None
42.13K
MICROSOFT CORP
SOLEShares19.01K
TypeSH
Market value$8.18M
4.96%
Sole
0.00
Shared
0.00
None
19.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.40K
TypeSH
Market value$5.71M
3.46%
Sole
0.00
Shared
0.00
None
12.40K
CAPITAL GRP FIXED INCM ETF T
SOLEShares202.18K
TypeSH
Market value$4.67M
2.83%
Sole
0.00
Shared
0.00
None
202.18K
SKYWORKS SOLUTIONS INC
SOLEShares37.65K
TypeSH
Market value$3.72M
2.26%
Sole
0.00
Shared
0.00
None
37.65K
SPDR SER TR
SOLEShares37.22K
TypeSH
Market value$3.42M
2.07%
Sole
0.00
Shared
0.00
None
37.22K
AMAZON COM INC
SOLEShares18.08K
TypeSH
Market value$3.37M
2.04%
Sole
0.00
Shared
0.00
None
18.08K
ISHARES TR
SOLEShares33.11K
TypeSH
Market value$3.34M
2.02%
Sole
0.00
Shared
0.00
None
33.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.32K
TypeSH
Market value$3.13M
1.90%
Sole
0.00
Shared
0.00
None
52.32K
AMETEK INC
SOLEShares18K
TypeSH
Market value$3.09M
1.87%
Sole
0.00
Shared
0.00
None
18K
NVIDIA CORPORATION
SOLEShares21.32K
TypeSH
Market value$2.59M
1.57%
Sole
0.00
Shared
0.00
None
21.32K
ISHARES TR
SOLEShares22.36K
TypeSH
Market value$2.47M
1.50%
Sole
0.00
Shared
0.00
None
22.36K
COSTCO WHSL CORP NEW
SOLEShares2.60K
TypeSH
Market value$2.30M
1.40%
Sole
0.00
Shared
0.00
None
2.60K
JOHNSON & JOHNSON
SOLEShares13.84K
TypeSH
Market value$2.24M
1.36%
Sole
0.00
Shared
0.00
None
13.84K
BOEING CO
SOLEShares14.49K
TypeSH
Market value$2.20M
1.34%
Sole
0.00
Shared
0.00
None
14.49K
VANGUARD INDEX FDS
SOLEShares3.79K
TypeSH
Market value$2.00M
1.21%
Sole
0.00
Shared
0.00
None
3.79K
EXXON MOBIL CORP
SOLEShares17.07K
TypeSH
Market value$2.00M
1.21%
Sole
0.00
Shared
0.00
None
17.07K
INVESCO EXCH TRADED FD TR II
SOLEShares18.59K
TypeSH
Market value$1.96M
1.19%
Sole
0.00
Shared
0.00
None
18.59K
ALPHABET INC
SOLEShares11.75K
TypeSH
Market value$1.95M
1.18%
Sole
0.00
Shared
0.00
None
11.75K
PROCTER AND GAMBLE CO
SOLEShares10.66K
TypeSH
Market value$1.85M
1.12%
Sole
0.00
Shared
0.00
None
10.66K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.82K
TypeSH
Market value$1.73M
1.05%
Sole
0.00
Shared
0.00
None
7.82K
JPMORGAN CHASE & CO.
SOLEShares7.82K
TypeSH
Market value$1.65M
1.00%
Sole
0.00
Shared
0.00
None
7.82K
RTX CORPORATION
SOLEShares12.85K
TypeSH
Market value$1.56M
0.94%
Sole
0.00
Shared
0.00
None
12.85K
GILEAD SCIENCES INC
SOLEShares18.16K
TypeSH
Market value$1.52M
0.92%
Sole
0.00
Shared
0.00
None
18.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 67.87K | SH | $15.81M 9.59% | 0.00 | 0.00 | 67.87K |
ROCKWELL AUTOMATION INCSOLE | COM | 42.13K | SH | $11.31M 6.86% | 0.00 | 0.00 | 42.13K |
MICROSOFT CORPSOLE | COM | 19.01K | SH | $8.18M 4.96% | 0.00 | 0.00 | 19.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.40K | SH | $5.71M 3.46% | 0.00 | 0.00 | 12.40K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 202.18K | SH | $4.67M 2.83% | 0.00 | 0.00 | 202.18K |
SKYWORKS SOLUTIONS INCSOLE | COM | 37.65K | SH | $3.72M 2.26% | 0.00 | 0.00 | 37.65K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 37.22K | SH | $3.42M 2.07% | 0.00 | 0.00 | 37.22K |
AMAZON COM INCSOLE | COM | 18.08K | SH | $3.37M 2.04% | 0.00 | 0.00 | 18.08K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 33.11K | SH | $3.34M 2.02% | 0.00 | 0.00 | 33.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 52.32K | SH | $3.13M 1.90% | 0.00 | 0.00 | 52.32K |
AMETEK INCSOLE | COM | 18K | SH | $3.09M 1.87% | 0.00 | 0.00 | 18K |
NVIDIA CORPORATIONSOLE | COM | 21.32K | SH | $2.59M 1.57% | 0.00 | 0.00 | 21.32K |
ISHARES TRSOLE | SHORT TREAS BD | 22.36K | SH | $2.47M 1.50% | 0.00 | 0.00 | 22.36K |
COSTCO WHSL CORP NEWSOLE | COM | 2.60K | SH | $2.30M 1.40% | 0.00 | 0.00 | 2.60K |
JOHNSON & JOHNSONSOLE | COM | 13.84K | SH | $2.24M 1.36% | 0.00 | 0.00 | 13.84K |
BOEING COSOLE | COM | 14.49K | SH | $2.20M 1.34% | 0.00 | 0.00 | 14.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.79K | SH | $2.00M 1.21% | 0.00 | 0.00 | 3.79K |
EXXON MOBIL CORPSOLE | COM | 17.07K | SH | $2.00M 1.21% | 0.00 | 0.00 | 17.07K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 18.59K | SH | $1.96M 1.19% | 0.00 | 0.00 | 18.59K |
ALPHABET INCSOLE | CAP STK CL A | 11.75K | SH | $1.95M 1.18% | 0.00 | 0.00 | 11.75K |
PROCTER AND GAMBLE COSOLE | COM | 10.66K | SH | $1.85M 1.12% | 0.00 | 0.00 | 10.66K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.82K | SH | $1.73M 1.05% | 0.00 | 0.00 | 7.82K |
JPMORGAN CHASE & CO.SOLE | COM | 7.82K | SH | $1.65M 1.00% | 0.00 | 0.00 | 7.82K |
RTX CORPORATIONSOLE | COM | 12.85K | SH | $1.56M 0.94% | 0.00 | 0.00 | 12.85K |
GILEAD SCIENCES INCSOLE | COM | 18.16K | SH | $1.52M 0.92% | 0.00 | 0.00 | 18.16K |
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