Filed: 8/13/2024ACC: 0001221073-24-000064
📋 What this filing means
FINER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $154.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$154.99M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$125.90M81.2%
CL A$7.01M4.5%
CAP STK CL A$6.56M4.2%
COM UT LTD PTN$2.28M1.5%
SPONSORED ADS$2.00M1.3%
COM UT REP LP$1.53M1.0%
CAP STK CL C$1.02M0.7%
Portfolio Concentration
Top 3$41.90M27.0%
4–10$45.25M29.2%
11–25$36.61M23.6%
Rest$31.23M20.1%
Top 3 weight
27.0%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ELI LILLY & CO
SOLEShares16.54K
TypeSH
Market value$14.97M
9.66%
Sole
0.00
Shared
0.00
None
16.54K
APPLE INC
SOLEShares68.32K
TypeSH
Market value$14.39M
9.28%
Sole
0.00
Shared
0.00
None
68.32K
MICROSOFT CORP
SOLEShares28.07K
TypeSH
Market value$12.54M
8.09%
Sole
0.00
Shared
0.00
None
28.07K
NVIDIA CORPORATION
SOLEShares79.45K
TypeSH
Market value$9.82M
6.33%
Sole
0.00
Shared
0.00
None
79.45K
AMAZON COM INC
SOLEShares43.54K
TypeSH
Market value$8.41M
5.43%
Sole
0.00
Shared
0.00
None
43.54K
META PLATFORMS INC
SOLEShares13.90K
TypeSH
Market value$7.01M
4.52%
Sole
0.00
Shared
0.00
None
13.90K
ALPHABET INC
SOLEShares36K
TypeSH
Market value$6.56M
4.23%
Sole
0.00
Shared
0.00
None
36K
MERCK & CO INC
SOLEShares42.99K
TypeSH
Market value$5.32M
3.43%
Sole
0.00
Shared
0.00
None
42.99K
JPMORGAN CHASE & CO.
SOLEShares20.22K
TypeSH
Market value$4.09M
2.64%
Sole
0.00
Shared
0.00
None
20.22K
PROCTER AND GAMBLE CO
SOLEShares24.52K
TypeSH
Market value$4.04M
2.61%
Sole
0.00
Shared
0.00
None
24.52K
CATERPILLAR INC
SOLEShares9.79K
TypeSH
Market value$3.26M
2.10%
Sole
0.00
Shared
0.00
None
9.79K
WALMART INC
SOLEShares47.92K
TypeSH
Market value$3.24M
2.09%
Sole
0.00
Shared
0.00
None
47.92K
SALESFORCE INC
SOLEShares11.95K
TypeSH
Market value$3.07M
1.98%
Sole
0.00
Shared
0.00
None
11.95K
EXXON MOBIL CORP
SOLEShares26.07K
TypeSH
Market value$3.00M
1.94%
Sole
0.00
Shared
0.00
None
26.07K
ADVANCED MICRO DEVICES INC
SOLEShares17.15K
TypeSH
Market value$2.78M
1.79%
Sole
0.00
Shared
0.00
None
17.15K
PEPSICO INC
SOLEShares15.60K
TypeSH
Market value$2.57M
1.66%
Sole
0.00
Shared
0.00
None
15.60K
CHEVRON CORP NEW
SOLEShares15.80K
TypeSH
Market value$2.47M
1.59%
Sole
0.00
Shared
0.00
None
15.80K
INTEL CORP
SOLEShares76.41K
TypeSH
Market value$2.37M
1.53%
Sole
0.00
Shared
0.00
None
76.41K
ENERGY TRANSFER L P
SOLEShares140.49K
TypeSH
Market value$2.28M
1.47%
Sole
0.00
Shared
0.00
None
140.49K
VERIZON COMMUNICATIONS INC
SOLEShares54.08K
TypeSH
Market value$2.23M
1.44%
Sole
0.00
Shared
0.00
None
54.08K
MCDONALDS CORP
SOLEShares7.89K
TypeSH
Market value$2.01M
1.30%
Sole
0.00
Shared
0.00
None
7.89K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.51K
TypeSH
Market value$2.00M
1.29%
Sole
0.00
Shared
0.00
None
11.51K
AT&T INC
SOLEShares97.75K
TypeSH
Market value$1.87M
1.21%
Sole
0.00
Shared
0.00
None
97.75K
SCHWAB CHARLES CORP
SOLEShares23.51K
TypeSH
Market value$1.73M
1.12%
Sole
0.00
Shared
0.00
None
23.51K
COCA COLA CO
SOLEShares27.02K
TypeSH
Market value$1.72M
1.11%
Sole
0.00
Shared
0.00
None
27.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 16.54K | SH | $14.97M 9.66% | 0.00 | 0.00 | 16.54K |
APPLE INCSOLE | COM | 68.32K | SH | $14.39M 9.28% | 0.00 | 0.00 | 68.32K |
MICROSOFT CORPSOLE | COM | 28.07K | SH | $12.54M 8.09% | 0.00 | 0.00 | 28.07K |
NVIDIA CORPORATIONSOLE | COM | 79.45K | SH | $9.82M 6.33% | 0.00 | 0.00 | 79.45K |
AMAZON COM INCSOLE | COM | 43.54K | SH | $8.41M 5.43% | 0.00 | 0.00 | 43.54K |
META PLATFORMS INCSOLE | CL A | 13.90K | SH | $7.01M 4.52% | 0.00 | 0.00 | 13.90K |
ALPHABET INCSOLE | CAP STK CL A | 36K | SH | $6.56M 4.23% | 0.00 | 0.00 | 36K |
MERCK & CO INCSOLE | COM | 42.99K | SH | $5.32M 3.43% | 0.00 | 0.00 | 42.99K |
JPMORGAN CHASE & CO.SOLE | COM | 20.22K | SH | $4.09M 2.64% | 0.00 | 0.00 | 20.22K |
PROCTER AND GAMBLE COSOLE | COM | 24.52K | SH | $4.04M 2.61% | 0.00 | 0.00 | 24.52K |
CATERPILLAR INCSOLE | COM | 9.79K | SH | $3.26M 2.10% | 0.00 | 0.00 | 9.79K |
WALMART INCSOLE | COM | 47.92K | SH | $3.24M 2.09% | 0.00 | 0.00 | 47.92K |
SALESFORCE INCSOLE | COM | 11.95K | SH | $3.07M 1.98% | 0.00 | 0.00 | 11.95K |
EXXON MOBIL CORPSOLE | COM | 26.07K | SH | $3.00M 1.94% | 0.00 | 0.00 | 26.07K |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.15K | SH | $2.78M 1.79% | 0.00 | 0.00 | 17.15K |
PEPSICO INCSOLE | COM | 15.60K | SH | $2.57M 1.66% | 0.00 | 0.00 | 15.60K |
CHEVRON CORP NEWSOLE | COM | 15.80K | SH | $2.47M 1.59% | 0.00 | 0.00 | 15.80K |
INTEL CORPSOLE | COM | 76.41K | SH | $2.37M 1.53% | 0.00 | 0.00 | 76.41K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 140.49K | SH | $2.28M 1.47% | 0.00 | 0.00 | 140.49K |
VERIZON COMMUNICATIONS INCSOLE | COM | 54.08K | SH | $2.23M 1.44% | 0.00 | 0.00 | 54.08K |
MCDONALDS CORPSOLE | COM | 7.89K | SH | $2.01M 1.30% | 0.00 | 0.00 | 7.89K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.51K | SH | $2.00M 1.29% | 0.00 | 0.00 | 11.51K |
AT&T INCSOLE | COM | 97.75K | SH | $1.87M 1.21% | 0.00 | 0.00 | 97.75K |
SCHWAB CHARLES CORPSOLE | COM | 23.51K | SH | $1.73M 1.12% | 0.00 | 0.00 | 23.51K |
COCA COLA COSOLE | COM | 27.02K | SH | $1.72M 1.11% | 0.00 | 0.00 | 27.02K |
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