Filed: 2/12/2025ACC: 0001085146-25-001010
📋 What this filing means
CORE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $174.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$174.49M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$102.52M58.8%
CL B NEW$5.75M3.3%
CORE PLUS INCM$5.44M3.1%
0-3 MNTH TREASRY$4.63M2.7%
BLOOMBERG 1-3 MO$3.97M2.3%
FIRST TR ENH NEW$2.89M1.7%
SHORT TREAS BD$2.50M1.4%
Portfolio Concentration
Top 3$35.14M20.1%
4–10$30.52M17.5%
11–25$33.04M18.9%
Rest$75.79M43.4%
Top 3 weight
20.1%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
APPLE INC
SOLEShares68.36K
TypeSH
Market value$17.12M
9.81%
Sole
0.00
Shared
0.00
None
68.36K
ROCKWELL AUTOMATION INC
SOLEShares42.05K
TypeSH
Market value$12.02M
6.89%
Sole
0.00
Shared
0.00
None
42.05K
MICROSOFT CORP
SOLEShares14.25K
TypeSH
Market value$6.00M
3.44%
Sole
0.00
Shared
0.00
None
14.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.68K
TypeSH
Market value$5.75M
3.29%
Sole
0.00
Shared
0.00
None
12.68K
CAPITAL GRP FIXED INCM ETF T
SOLEShares245.16K
TypeSH
Market value$5.44M
3.12%
Sole
0.00
Shared
0.00
None
245.16K
ISHARES TR
SOLEShares46.14K
TypeSH
Market value$4.63M
2.65%
Sole
0.00
Shared
0.00
None
46.14K
AMAZON COM INC
SOLEShares18.91K
TypeSH
Market value$4.15M
2.38%
Sole
0.00
Shared
0.00
None
18.91K
SPDR SER TR
SOLEShares43.43K
TypeSH
Market value$3.97M
2.28%
Sole
0.00
Shared
0.00
None
43.43K
SKYWORKS SOLUTIONS INC
SOLEShares37.65K
TypeSH
Market value$3.34M
1.91%
Sole
0.00
Shared
0.00
None
37.65K
AMETEK INC
SOLEShares18K
TypeSH
Market value$3.24M
1.86%
Sole
0.00
Shared
0.00
None
18K
NVIDIA CORPORATION
SOLEShares22.18K
TypeSH
Market value$2.98M
1.71%
Sole
0.00
Shared
0.00
None
22.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.39K
TypeSH
Market value$2.89M
1.66%
Sole
0.00
Shared
0.00
None
48.39K
BOEING CO
SOLEShares14.18K
TypeSH
Market value$2.51M
1.44%
Sole
0.00
Shared
0.00
None
14.18K
ISHARES TR
SOLEShares22.67K
TypeSH
Market value$2.50M
1.43%
Sole
0.00
Shared
0.00
None
22.67K
COSTCO WHSL CORP NEW
SOLEShares2.67K
TypeSH
Market value$2.45M
1.40%
Sole
0.00
Shared
0.00
None
2.67K
ALPHABET INC
SOLEShares12.55K
TypeSH
Market value$2.38M
1.36%
Sole
0.00
Shared
0.00
None
12.55K
EXXON MOBIL CORP
SOLEShares20.26K
TypeSH
Market value$2.18M
1.25%
Sole
0.00
Shared
0.00
None
20.26K
JOHNSON & JOHNSON
SOLEShares14.47K
TypeSH
Market value$2.09M
1.20%
Sole
0.00
Shared
0.00
None
14.47K
BROADCOM INC
SOLEShares8.74K
TypeSH
Market value$2.03M
1.16%
Sole
0.00
Shared
0.00
None
8.74K
JPMORGAN CHASE & CO.
SOLEShares8.36K
TypeSH
Market value$2.00M
1.15%
Sole
0.00
Shared
0.00
None
8.36K
VANGUARD INDEX FDS
SOLEShares3.68K
TypeSH
Market value$1.99M
1.14%
Sole
0.00
Shared
0.00
None
3.68K
INVESCO EXCH TRADED FD TR II
SOLEShares17.68K
TypeSH
Market value$1.87M
1.07%
Sole
0.00
Shared
0.00
None
17.68K
PROCTER AND GAMBLE CO
SOLEShares10.59K
TypeSH
Market value$1.78M
1.02%
Sole
0.00
Shared
0.00
None
10.59K
MICROSTRATEGY INC
SOLEShares5.92K
TypeSH
Market value$1.72M
0.98%
Sole
0.00
Shared
0.00
None
5.92K
GILEAD SCIENCES INC
SOLEShares18.32K
TypeSH
Market value$1.69M
0.97%
Sole
0.00
Shared
0.00
None
18.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.36K | SH | $17.12M 9.81% | 0.00 | 0.00 | 68.36K |
ROCKWELL AUTOMATION INCSOLE | COM | 42.05K | SH | $12.02M 6.89% | 0.00 | 0.00 | 42.05K |
MICROSOFT CORPSOLE | COM | 14.25K | SH | $6.00M 3.44% | 0.00 | 0.00 | 14.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.68K | SH | $5.75M 3.29% | 0.00 | 0.00 | 12.68K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 245.16K | SH | $5.44M 3.12% | 0.00 | 0.00 | 245.16K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 46.14K | SH | $4.63M 2.65% | 0.00 | 0.00 | 46.14K |
AMAZON COM INCSOLE | COM | 18.91K | SH | $4.15M 2.38% | 0.00 | 0.00 | 18.91K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 43.43K | SH | $3.97M 2.28% | 0.00 | 0.00 | 43.43K |
SKYWORKS SOLUTIONS INCSOLE | COM | 37.65K | SH | $3.34M 1.91% | 0.00 | 0.00 | 37.65K |
AMETEK INCSOLE | COM | 18K | SH | $3.24M 1.86% | 0.00 | 0.00 | 18K |
NVIDIA CORPORATIONSOLE | COM | 22.18K | SH | $2.98M 1.71% | 0.00 | 0.00 | 22.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 48.39K | SH | $2.89M 1.66% | 0.00 | 0.00 | 48.39K |
BOEING COSOLE | COM | 14.18K | SH | $2.51M 1.44% | 0.00 | 0.00 | 14.18K |
ISHARES TRSOLE | SHORT TREAS BD | 22.67K | SH | $2.50M 1.43% | 0.00 | 0.00 | 22.67K |
COSTCO WHSL CORP NEWSOLE | COM | 2.67K | SH | $2.45M 1.40% | 0.00 | 0.00 | 2.67K |
ALPHABET INCSOLE | CAP STK CL A | 12.55K | SH | $2.38M 1.36% | 0.00 | 0.00 | 12.55K |
EXXON MOBIL CORPSOLE | COM | 20.26K | SH | $2.18M 1.25% | 0.00 | 0.00 | 20.26K |
JOHNSON & JOHNSONSOLE | COM | 14.47K | SH | $2.09M 1.20% | 0.00 | 0.00 | 14.47K |
BROADCOM INCSOLE | COM | 8.74K | SH | $2.03M 1.16% | 0.00 | 0.00 | 8.74K |
JPMORGAN CHASE & CO.SOLE | COM | 8.36K | SH | $2.00M 1.15% | 0.00 | 0.00 | 8.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.68K | SH | $1.99M 1.14% | 0.00 | 0.00 | 3.68K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 17.68K | SH | $1.87M 1.07% | 0.00 | 0.00 | 17.68K |
PROCTER AND GAMBLE COSOLE | COM | 10.59K | SH | $1.78M 1.02% | 0.00 | 0.00 | 10.59K |
MICROSTRATEGY INCSOLE | CL A NEW | 5.92K | SH | $1.72M 0.98% | 0.00 | 0.00 | 5.92K |
GILEAD SCIENCES INCSOLE | COM | 18.32K | SH | $1.69M 0.97% | 0.00 | 0.00 | 18.32K |
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