Filed: 2/13/2024ACC: 0001221073-24-000020
📋 What this filing means
FINER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $134.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$134.25M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$112.93M84.1%
CAP STK CL A$4.88M3.6%
CL A$4.64M3.5%
COM UT LTD PTN$1.58M1.2%
PFD AND INCM SEC$1.45M1.1%
COM UT REP LP$1.33M1.0%
GOLD SHS$1.01M0.8%
Portfolio Concentration
Top 3$33.45M24.9%
4–10$31.19M23.2%
11–25$35.95M26.8%
Rest$33.67M25.1%
Top 3 weight
24.9%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE INC
SOLEShares66.65K
TypeSH
Market value$12.83M
9.56%
Sole
0.00
Shared
0.00
None
66.65K
MICROSOFT CORP
SOLEShares27.47K
TypeSH
Market value$10.33M
7.70%
Sole
0.00
Shared
0.00
None
27.47K
ELI LILLY & CO
SOLEShares17.64K
TypeSH
Market value$10.28M
7.66%
Sole
0.00
Shared
0.00
None
17.64K
AMAZON COM INC
SOLEShares42.30K
TypeSH
Market value$6.43M
4.79%
Sole
0.00
Shared
0.00
None
42.30K
ALPHABET INC
SOLEShares34.97K
TypeSH
Market value$4.88M
3.64%
Sole
0.00
Shared
0.00
None
34.97K
MERCK & CO INC
SOLEShares44.25K
TypeSH
Market value$4.82M
3.59%
Sole
0.00
Shared
0.00
None
44.25K
META PLATFORMS INC
SOLEShares13.12K
TypeSH
Market value$4.64M
3.46%
Sole
0.00
Shared
0.00
None
13.12K
INTEL CORP
SOLEShares70.27K
TypeSH
Market value$3.53M
2.63%
Sole
0.00
Shared
0.00
None
70.27K
PROCTER AND GAMBLE CO
SOLEShares23.59K
TypeSH
Market value$3.46M
2.57%
Sole
0.00
Shared
0.00
None
23.59K
NVIDIA CORPORATION
SOLEShares6.91K
TypeSH
Market value$3.42M
2.55%
Sole
0.00
Shared
0.00
None
6.91K
JPMORGAN CHASE & CO
SOLEShares19.27K
TypeSH
Market value$3.28M
2.44%
Sole
0.00
Shared
0.00
None
19.27K
SALESFORCE INC
SOLEShares11.41K
TypeSH
Market value$3.00M
2.24%
Sole
0.00
Shared
0.00
None
11.41K
CATERPILLAR INC
SOLEShares9.78K
TypeSH
Market value$2.89M
2.15%
Sole
0.00
Shared
0.00
None
9.78K
EXXON MOBIL CORP
SOLEShares26.72K
TypeSH
Market value$2.67M
1.99%
Sole
0.00
Shared
0.00
None
26.72K
PEPSICO INC
SOLEShares14.82K
TypeSH
Market value$2.52M
1.88%
Sole
0.00
Shared
0.00
None
14.82K
WALMART INC
SOLEShares15.47K
TypeSH
Market value$2.44M
1.82%
Sole
0.00
Shared
0.00
None
15.47K
BRISTOL-MYERS SQUIBB CO
SOLEShares47.45K
TypeSH
Market value$2.43M
1.81%
Sole
0.00
Shared
0.00
None
47.45K
CHEVRON CORP NEW
SOLEShares15.66K
TypeSH
Market value$2.34M
1.74%
Sole
0.00
Shared
0.00
None
15.66K
MCDONALDS CORP
SOLEShares7.29K
TypeSH
Market value$2.16M
1.61%
Sole
0.00
Shared
0.00
None
7.29K
PFIZER INC
SOLEShares74.98K
TypeSH
Market value$2.16M
1.61%
Sole
0.00
Shared
0.00
None
74.98K
AT&T INC
SOLEShares128.59K
TypeSH
Market value$2.16M
1.61%
Sole
0.00
Shared
0.00
None
128.59K
BANK AMERICA CORP
SOLEShares63.41K
TypeSH
Market value$2.13M
1.59%
Sole
0.00
Shared
0.00
None
63.41K
VERIZON COMMUNICATIONS INC
SOLEShares54.74K
TypeSH
Market value$2.06M
1.54%
Sole
0.00
Shared
0.00
None
54.74K
ADVANCED MICRO DEVICES INC
SOLEShares13.26K
TypeSH
Market value$1.95M
1.46%
Sole
0.00
Shared
0.00
None
13.26K
JOHNSON & JOHNSON
SOLEShares11.18K
TypeSH
Market value$1.75M
1.31%
Sole
0.00
Shared
0.00
None
11.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.65K | SH | $12.83M 9.56% | 0.00 | 0.00 | 66.65K |
MICROSOFT CORPSOLE | COM | 27.47K | SH | $10.33M 7.70% | 0.00 | 0.00 | 27.47K |
ELI LILLY & COSOLE | COM | 17.64K | SH | $10.28M 7.66% | 0.00 | 0.00 | 17.64K |
AMAZON COM INCSOLE | COM | 42.30K | SH | $6.43M 4.79% | 0.00 | 0.00 | 42.30K |
ALPHABET INCSOLE | CAP STK CL A | 34.97K | SH | $4.88M 3.64% | 0.00 | 0.00 | 34.97K |
MERCK & CO INCSOLE | COM | 44.25K | SH | $4.82M 3.59% | 0.00 | 0.00 | 44.25K |
META PLATFORMS INCSOLE | CL A | 13.12K | SH | $4.64M 3.46% | 0.00 | 0.00 | 13.12K |
INTEL CORPSOLE | COM | 70.27K | SH | $3.53M 2.63% | 0.00 | 0.00 | 70.27K |
PROCTER AND GAMBLE COSOLE | COM | 23.59K | SH | $3.46M 2.57% | 0.00 | 0.00 | 23.59K |
NVIDIA CORPORATIONSOLE | COM | 6.91K | SH | $3.42M 2.55% | 0.00 | 0.00 | 6.91K |
JPMORGAN CHASE & COSOLE | COM | 19.27K | SH | $3.28M 2.44% | 0.00 | 0.00 | 19.27K |
SALESFORCE INCSOLE | COM | 11.41K | SH | $3.00M 2.24% | 0.00 | 0.00 | 11.41K |
CATERPILLAR INCSOLE | COM | 9.78K | SH | $2.89M 2.15% | 0.00 | 0.00 | 9.78K |
EXXON MOBIL CORPSOLE | COM | 26.72K | SH | $2.67M 1.99% | 0.00 | 0.00 | 26.72K |
PEPSICO INCSOLE | COM | 14.82K | SH | $2.52M 1.88% | 0.00 | 0.00 | 14.82K |
WALMART INCSOLE | COM | 15.47K | SH | $2.44M 1.82% | 0.00 | 0.00 | 15.47K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 47.45K | SH | $2.43M 1.81% | 0.00 | 0.00 | 47.45K |
CHEVRON CORP NEWSOLE | COM | 15.66K | SH | $2.34M 1.74% | 0.00 | 0.00 | 15.66K |
MCDONALDS CORPSOLE | COM | 7.29K | SH | $2.16M 1.61% | 0.00 | 0.00 | 7.29K |
PFIZER INCSOLE | COM | 74.98K | SH | $2.16M 1.61% | 0.00 | 0.00 | 74.98K |
AT&T INCSOLE | COM | 128.59K | SH | $2.16M 1.61% | 0.00 | 0.00 | 128.59K |
BANK AMERICA CORPSOLE | COM | 63.41K | SH | $2.13M 1.59% | 0.00 | 0.00 | 63.41K |
VERIZON COMMUNICATIONS INCSOLE | COM | 54.74K | SH | $2.06M 1.54% | 0.00 | 0.00 | 54.74K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.26K | SH | $1.95M 1.46% | 0.00 | 0.00 | 13.26K |
JOHNSON & JOHNSONSOLE | COM | 11.18K | SH | $1.75M 1.31% | 0.00 | 0.00 | 11.18K |
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