Filed: 5/15/2023ACC: 0001951757-23-000312
📋 What this filing means
IMPRINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $152.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$152.01M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$112.61M74.1%
CL B$5.34M3.5%
COM NEW$3.87M2.5%
CL A$2.16M1.4%
S&P 500 ETF SHS$1.50M1.0%
COM CL A$1.48M1.0%
SHS$1.41M0.9%
Portfolio Concentration
Top 3$25.16M16.6%
4–10$24.85M16.3%
11–25$28.92M19.0%
Rest$73.07M48.1%
Top 3 weight
16.6%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
EXXON MOBIL CORP
SOLEShares122.67K
TypeSH
Market value$13.56M
8.92%
Sole
0.00
Shared
0.00
None
122.67K
APPLE INC
SOLEShares35.81K
TypeSH
Market value$5.99M
3.94%
Sole
0.00
Shared
0.00
None
35.81K
CHEVRON CORP NEW
SOLEShares34.57K
TypeSH
Market value$5.61M
3.69%
Sole
0.00
Shared
0.00
None
34.57K
MICROSOFT CORP
SOLEShares18.16K
TypeSH
Market value$5.30M
3.49%
Sole
0.00
Shared
0.00
None
18.16K
FREEPORT-MCMORAN INC
SOLEShares117.97K
TypeSH
Market value$4.47M
2.94%
Sole
0.00
Shared
0.00
None
117.97K
WELLS FARGO CO NEW
SOLEShares98.78K
TypeSH
Market value$3.69M
2.43%
Sole
0.00
Shared
0.00
None
98.78K
AMAZON COM INC
SOLEShares30.38K
TypeSH
Market value$3.14M
2.07%
Sole
0.00
Shared
0.00
None
30.38K
TRUIST FINL CORP
SOLEShares83.84K
TypeSH
Market value$2.86M
1.88%
Sole
0.00
Shared
0.00
None
83.84K
KIMBERLY-CLARK CORP
SOLEShares19.91K
TypeSH
Market value$2.70M
1.77%
Sole
0.00
Shared
0.00
None
19.91K
ABBVIE INC
SOLEShares16.96K
TypeSH
Market value$2.69M
1.77%
Sole
0.00
Shared
0.00
None
16.96K
GENUINE PARTS CO
SOLEShares15.72K
TypeSH
Market value$2.66M
1.75%
Sole
0.00
Shared
0.00
None
15.72K
JOHNSON & JOHNSON
SOLEShares16.95K
TypeSH
Market value$2.63M
1.73%
Sole
0.00
Shared
0.00
None
16.95K
HOME DEPOT INC
SOLEShares7.76K
TypeSH
Market value$2.29M
1.51%
Sole
0.00
Shared
0.00
None
7.76K
SOUTHERN CO
SOLEShares32.82K
TypeSH
Market value$2.28M
1.50%
Sole
0.00
Shared
0.00
None
32.82K
PROCTER AND GAMBLE CO
SOLEShares14.44K
TypeSH
Market value$2.15M
1.41%
Sole
0.00
Shared
0.00
None
14.44K
JPMORGAN CHASE & CO
SOLEShares15.95K
TypeSH
Market value$2.13M
1.40%
Sole
0.00
Shared
0.00
None
15.95K
BANK AMERICA CORP
SOLEShares66.15K
TypeSH
Market value$1.89M
1.24%
Sole
0.00
Shared
0.00
None
66.15K
PFIZER INC
SOLEShares45.45K
TypeSH
Market value$1.85M
1.22%
Sole
0.00
Shared
0.00
None
45.45K
PEPSICO INC
SOLEShares9.99K
TypeSH
Market value$1.83M
1.21%
Sole
0.00
Shared
0.00
None
9.99K
COCA COLA CO
SOLEShares27.41K
TypeSH
Market value$1.72M
1.13%
Sole
0.00
Shared
0.00
None
27.41K
NEXTERA ENERGY INC
SOLEShares20.26K
TypeSH
Market value$1.56M
1.03%
Sole
0.00
Shared
0.00
None
20.26K
VANGUARD INDEX FDS
SOLEShares3.97K
TypeSH
Market value$1.50M
0.99%
Sole
0.00
Shared
0.00
None
3.97K
MP MATERIALS CORP
SOLEShares68.84K
TypeSH
Market value$1.48M
0.97%
Sole
0.00
Shared
0.00
None
68.84K
CISCO SYS INC
SOLEShares28.71K
TypeSH
Market value$1.48M
0.97%
Sole
0.00
Shared
0.00
None
28.71K
VERIZON COMMUNICATIONS INC
SOLEShares37.91K
TypeSH
Market value$1.47M
0.97%
Sole
0.00
Shared
0.00
None
37.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 122.67K | SH | $13.56M 8.92% | 0.00 | 0.00 | 122.67K |
APPLE INCSOLE | COM | 35.81K | SH | $5.99M 3.94% | 0.00 | 0.00 | 35.81K |
CHEVRON CORP NEWSOLE | COM | 34.57K | SH | $5.61M 3.69% | 0.00 | 0.00 | 34.57K |
MICROSOFT CORPSOLE | COM | 18.16K | SH | $5.30M 3.49% | 0.00 | 0.00 | 18.16K |
FREEPORT-MCMORAN INCSOLE | CL B | 117.97K | SH | $4.47M 2.94% | 0.00 | 0.00 | 117.97K |
WELLS FARGO CO NEWSOLE | COM | 98.78K | SH | $3.69M 2.43% | 0.00 | 0.00 | 98.78K |
AMAZON COM INCSOLE | COM | 30.38K | SH | $3.14M 2.07% | 0.00 | 0.00 | 30.38K |
TRUIST FINL CORPSOLE | COM | 83.84K | SH | $2.86M 1.88% | 0.00 | 0.00 | 83.84K |
KIMBERLY-CLARK CORPSOLE | COM | 19.91K | SH | $2.70M 1.77% | 0.00 | 0.00 | 19.91K |
ABBVIE INCSOLE | COM | 16.96K | SH | $2.69M 1.77% | 0.00 | 0.00 | 16.96K |
GENUINE PARTS COSOLE | COM | 15.72K | SH | $2.66M 1.75% | 0.00 | 0.00 | 15.72K |
JOHNSON & JOHNSONSOLE | COM | 16.95K | SH | $2.63M 1.73% | 0.00 | 0.00 | 16.95K |
HOME DEPOT INCSOLE | COM | 7.76K | SH | $2.29M 1.51% | 0.00 | 0.00 | 7.76K |
SOUTHERN COSOLE | COM | 32.82K | SH | $2.28M 1.50% | 0.00 | 0.00 | 32.82K |
PROCTER AND GAMBLE COSOLE | COM | 14.44K | SH | $2.15M 1.41% | 0.00 | 0.00 | 14.44K |
JPMORGAN CHASE & COSOLE | COM | 15.95K | SH | $2.13M 1.40% | 0.00 | 0.00 | 15.95K |
BANK AMERICA CORPSOLE | COM | 66.15K | SH | $1.89M 1.24% | 0.00 | 0.00 | 66.15K |
PFIZER INCSOLE | COM | 45.45K | SH | $1.85M 1.22% | 0.00 | 0.00 | 45.45K |
PEPSICO INCSOLE | COM | 9.99K | SH | $1.83M 1.21% | 0.00 | 0.00 | 9.99K |
COCA COLA COSOLE | COM | 27.41K | SH | $1.72M 1.13% | 0.00 | 0.00 | 27.41K |
NEXTERA ENERGY INCSOLE | COM | 20.26K | SH | $1.56M 1.03% | 0.00 | 0.00 | 20.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.97K | SH | $1.50M 0.99% | 0.00 | 0.00 | 3.97K |
MP MATERIALS CORPSOLE | COM CL A | 68.84K | SH | $1.48M 0.97% | 0.00 | 0.00 | 68.84K |
CISCO SYS INCSOLE | COM | 28.71K | SH | $1.48M 0.97% | 0.00 | 0.00 | 28.71K |
VERIZON COMMUNICATIONS INCSOLE | COM | 37.91K | SH | $1.47M 0.97% | 0.00 | 0.00 | 37.91K |
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