Filed: 11/14/2024ACC: 0001221073-24-000101
📋 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 $162.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$162.02M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$131.15M80.9%
CL A$7.89M4.9%
CAP STK CL A$5.95M3.7%
COM UT LTD PTN$2.57M1.6%
SPONSORED ADS$2.10M1.3%
COM UT REP LP$1.62M1.0%
ISHARES BIOTECH$1.08M0.7%
Portfolio Concentration
Top 3$42.42M26.2%
4–10$44.96M27.7%
11–25$40.29M24.9%
Rest$34.35M21.2%
Top 3 weight
26.2%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
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
SOLEShares68.16K
TypeSH
Market value$15.88M
9.80%
Sole
0.00
Shared
0.00
None
68.16K
ELI LILLY & CO
SOLEShares15.96K
TypeSH
Market value$14.14M
8.73%
Sole
0.00
Shared
0.00
None
15.96K
MICROSOFT CORP
SOLEShares28.80K
TypeSH
Market value$12.39M
7.65%
Sole
0.00
Shared
0.00
None
28.80K
NVIDIA CORPORATION
SOLEShares81.21K
TypeSH
Market value$9.86M
6.09%
Sole
0.00
Shared
0.00
None
81.21K
AMAZON COM INC
SOLEShares43.68K
TypeSH
Market value$8.14M
5.02%
Sole
0.00
Shared
0.00
None
43.68K
META PLATFORMS INC
SOLEShares13.79K
TypeSH
Market value$7.89M
4.87%
Sole
0.00
Shared
0.00
None
13.79K
ALPHABET INC
SOLEShares35.88K
TypeSH
Market value$5.95M
3.67%
Sole
0.00
Shared
0.00
None
35.88K
MERCK & CO INC
SOLEShares42.04K
TypeSH
Market value$4.77M
2.95%
Sole
0.00
Shared
0.00
None
42.04K
JPMORGAN CHASE & CO.
SOLEShares19.90K
TypeSH
Market value$4.20M
2.59%
Sole
0.00
Shared
0.00
None
19.90K
PROCTER AND GAMBLE CO
SOLEShares23.91K
TypeSH
Market value$4.14M
2.56%
Sole
0.00
Shared
0.00
None
23.91K
WALMART INC
SOLEShares47.24K
TypeSH
Market value$3.81M
2.35%
Sole
0.00
Shared
0.00
None
47.24K
CATERPILLAR INC
SOLEShares9.34K
TypeSH
Market value$3.65M
2.26%
Sole
0.00
Shared
0.00
None
9.34K
SALESFORCE INC
SOLEShares12.05K
TypeSH
Market value$3.30M
2.04%
Sole
0.00
Shared
0.00
None
12.05K
ADVANCED MICRO DEVICES INC
SOLEShares19.11K
TypeSH
Market value$3.14M
1.94%
Sole
0.00
Shared
0.00
None
19.11K
EXXON MOBIL CORP
SOLEShares25.23K
TypeSH
Market value$2.96M
1.83%
Sole
0.00
Shared
0.00
None
25.23K
INTEL CORP
SOLEShares118.44K
TypeSH
Market value$2.78M
1.71%
Sole
0.00
Shared
0.00
None
118.44K
PEPSICO INC
SOLEShares15.55K
TypeSH
Market value$2.64M
1.63%
Sole
0.00
Shared
0.00
None
15.55K
MCDONALDS CORP
SOLEShares8.52K
TypeSH
Market value$2.59M
1.60%
Sole
0.00
Shared
0.00
None
8.52K
ENERGY TRANSFER L P
SOLEShares160.41K
TypeSH
Market value$2.57M
1.59%
Sole
0.00
Shared
0.00
None
160.41K
VERIZON COMMUNICATIONS INC
SOLEShares55.87K
TypeSH
Market value$2.51M
1.55%
Sole
0.00
Shared
0.00
None
55.87K
CHEVRON CORP NEW
SOLEShares15.70K
TypeSH
Market value$2.31M
1.43%
Sole
0.00
Shared
0.00
None
15.70K
AT&T INC
SOLEShares100.58K
TypeSH
Market value$2.21M
1.37%
Sole
0.00
Shared
0.00
None
100.58K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.10K
TypeSH
Market value$2.10M
1.30%
Sole
0.00
Shared
0.00
None
12.10K
COCA COLA CO
SOLEShares27.03K
TypeSH
Market value$1.94M
1.20%
Sole
0.00
Shared
0.00
None
27.03K
SCHWAB CHARLES CORP
SOLEShares27.17K
TypeSH
Market value$1.76M
1.09%
Sole
0.00
Shared
0.00
None
27.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.16K | SH | $15.88M 9.80% | 0.00 | 0.00 | 68.16K |
ELI LILLY & COSOLE | COM | 15.96K | SH | $14.14M 8.73% | 0.00 | 0.00 | 15.96K |
MICROSOFT CORPSOLE | COM | 28.80K | SH | $12.39M 7.65% | 0.00 | 0.00 | 28.80K |
NVIDIA CORPORATIONSOLE | COM | 81.21K | SH | $9.86M 6.09% | 0.00 | 0.00 | 81.21K |
AMAZON COM INCSOLE | COM | 43.68K | SH | $8.14M 5.02% | 0.00 | 0.00 | 43.68K |
META PLATFORMS INCSOLE | CL A | 13.79K | SH | $7.89M 4.87% | 0.00 | 0.00 | 13.79K |
ALPHABET INCSOLE | CAP STK CL A | 35.88K | SH | $5.95M 3.67% | 0.00 | 0.00 | 35.88K |
MERCK & CO INCSOLE | COM | 42.04K | SH | $4.77M 2.95% | 0.00 | 0.00 | 42.04K |
JPMORGAN CHASE & CO.SOLE | COM | 19.90K | SH | $4.20M 2.59% | 0.00 | 0.00 | 19.90K |
PROCTER AND GAMBLE COSOLE | COM | 23.91K | SH | $4.14M 2.56% | 0.00 | 0.00 | 23.91K |
WALMART INCSOLE | COM | 47.24K | SH | $3.81M 2.35% | 0.00 | 0.00 | 47.24K |
CATERPILLAR INCSOLE | COM | 9.34K | SH | $3.65M 2.26% | 0.00 | 0.00 | 9.34K |
SALESFORCE INCSOLE | COM | 12.05K | SH | $3.30M 2.04% | 0.00 | 0.00 | 12.05K |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.11K | SH | $3.14M 1.94% | 0.00 | 0.00 | 19.11K |
EXXON MOBIL CORPSOLE | COM | 25.23K | SH | $2.96M 1.83% | 0.00 | 0.00 | 25.23K |
INTEL CORPSOLE | COM | 118.44K | SH | $2.78M 1.71% | 0.00 | 0.00 | 118.44K |
PEPSICO INCSOLE | COM | 15.55K | SH | $2.64M 1.63% | 0.00 | 0.00 | 15.55K |
MCDONALDS CORPSOLE | COM | 8.52K | SH | $2.59M 1.60% | 0.00 | 0.00 | 8.52K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 160.41K | SH | $2.57M 1.59% | 0.00 | 0.00 | 160.41K |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.87K | SH | $2.51M 1.55% | 0.00 | 0.00 | 55.87K |
CHEVRON CORP NEWSOLE | COM | 15.70K | SH | $2.31M 1.43% | 0.00 | 0.00 | 15.70K |
AT&T INCSOLE | COM | 100.58K | SH | $2.21M 1.37% | 0.00 | 0.00 | 100.58K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.10K | SH | $2.10M 1.30% | 0.00 | 0.00 | 12.10K |
COCA COLA COSOLE | COM | 27.03K | SH | $1.94M 1.20% | 0.00 | 0.00 | 27.03K |
SCHWAB CHARLES CORPSOLE | COM | 27.17K | SH | $1.76M 1.09% | 0.00 | 0.00 | 27.17K |
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