Filed: 8/15/2023ACC: 0001951757-23-000513
📋 What this filing means
IMPRINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 567 equity positions with a total reported market value of $181.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
567
Positions
$181.06M
Total AUM (reported)
181.06M
Total Shares
Allocation by class
COM$124.70M68.9%
COM NEW$4.98M2.7%
CL B$3.28M1.8%
CL A$3.25M1.8%
BLOOMBERG 1-3 MO$2.36M1.3%
S&P 500 ETF SHS$1.61M0.9%
FST LOW OPPT EFT$1.59M0.9%
Portfolio Concentration
Top 3$22.42M12.4%
4–10$23.95M13.2%
11–25$29.95M16.5%
Rest$104.74M57.8%
Top 3 weight
12.4%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 181.06M
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
181.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole567
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings567
Rows:
EXXON MOBIL CORP
SOLEShares11.30M
TypeSH
Market value$11.30M
6.24%
Sole
0.00
Shared
0.00
None
11.30M
MICROSOFT CORP
SOLEShares5.74M
TypeSH
Market value$5.74M
3.17%
Sole
0.00
Shared
0.00
None
5.74M
CHEVRON CORP NEW
SOLEShares5.38M
TypeSH
Market value$5.38M
2.97%
Sole
0.00
Shared
0.00
None
5.38M
APPLE INC
SOLEShares4.61M
TypeSH
Market value$4.61M
2.54%
Sole
0.00
Shared
0.00
None
4.61M
WELLS FARGO CO NEW
SOLEShares4.28M
TypeSH
Market value$4.28M
2.37%
Sole
0.00
Shared
0.00
None
4.28M
AMAZON COM INC
SOLEShares4.05M
TypeSH
Market value$4.05M
2.23%
Sole
0.00
Shared
0.00
None
4.05M
JOHNSON & JOHNSON
SOLEShares2.91M
TypeSH
Market value$2.91M
1.61%
Sole
0.00
Shared
0.00
None
2.91M
KIMBERLY-CLARK CORP
SOLEShares2.76M
TypeSH
Market value$2.76M
1.53%
Sole
0.00
Shared
0.00
None
2.76M
TRUIST FINL CORP
SOLEShares2.73M
TypeSH
Market value$2.73M
1.51%
Sole
0.00
Shared
0.00
None
2.73M
GENUINE PARTS CO
SOLEShares2.61M
TypeSH
Market value$2.61M
1.44%
Sole
0.00
Shared
0.00
None
2.61M
JPMORGAN CHASE & CO
SOLEShares2.52M
TypeSH
Market value$2.52M
1.39%
Sole
0.00
Shared
0.00
None
2.52M
HOME DEPOT INC
SOLEShares2.41M
TypeSH
Market value$2.41M
1.33%
Sole
0.00
Shared
0.00
None
2.41M
SPDR SER TR
SOLEShares2.36M
TypeSH
Market value$2.36M
1.30%
Sole
0.00
Shared
0.00
None
2.36M
PROCTER AND GAMBLE CO
SOLEShares2.28M
TypeSH
Market value$2.28M
1.26%
Sole
0.00
Shared
0.00
None
2.28M
ABBVIE INC
SOLEShares2.13M
TypeSH
Market value$2.13M
1.18%
Sole
0.00
Shared
0.00
None
2.13M
FREEPORT-MCMORAN INC
SOLEShares2.10M
TypeSH
Market value$2.10M
1.16%
Sole
0.00
Shared
0.00
None
2.10M
BANK AMERICA CORP
SOLEShares2.04M
TypeSH
Market value$2.04M
1.12%
Sole
0.00
Shared
0.00
None
2.04M
SOUTHERN CO
SOLEShares1.95M
TypeSH
Market value$1.95M
1.08%
Sole
0.00
Shared
0.00
None
1.95M
COCA COLA CO
SOLEShares1.94M
TypeSH
Market value$1.94M
1.07%
Sole
0.00
Shared
0.00
None
1.94M
PFIZER INC
SOLEShares1.84M
TypeSH
Market value$1.84M
1.01%
Sole
0.00
Shared
0.00
None
1.84M
LILLY ELI & CO
SOLEShares1.75M
TypeSH
Market value$1.75M
0.97%
Sole
0.00
Shared
0.00
None
1.75M
PEPSICO INC
SOLEShares1.75M
TypeSH
Market value$1.75M
0.96%
Sole
0.00
Shared
0.00
None
1.75M
GENERAL ELECTRIC CO
SOLEShares1.63M
TypeSH
Market value$1.63M
0.90%
Sole
0.00
Shared
0.00
None
1.63M
MCDONALDS CORP
SOLEShares1.63M
TypeSH
Market value$1.63M
0.90%
Sole
0.00
Shared
0.00
None
1.63M
VANGUARD INDEX FDS
SOLEShares1.61M
TypeSH
Market value$1.61M
0.89%
Sole
0.00
Shared
0.00
None
1.61M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 11.30M | SH | $11.30M 6.24% | 0.00 | 0.00 | 11.30M |
MICROSOFT CORPSOLE | COM | 5.74M | SH | $5.74M 3.17% | 0.00 | 0.00 | 5.74M |
CHEVRON CORP NEWSOLE | COM | 5.38M | SH | $5.38M 2.97% | 0.00 | 0.00 | 5.38M |
APPLE INCSOLE | COM | 4.61M | SH | $4.61M 2.54% | 0.00 | 0.00 | 4.61M |
WELLS FARGO CO NEWSOLE | COM | 4.28M | SH | $4.28M 2.37% | 0.00 | 0.00 | 4.28M |
AMAZON COM INCSOLE | COM | 4.05M | SH | $4.05M 2.23% | 0.00 | 0.00 | 4.05M |
JOHNSON & JOHNSONSOLE | COM | 2.91M | SH | $2.91M 1.61% | 0.00 | 0.00 | 2.91M |
KIMBERLY-CLARK CORPSOLE | COM | 2.76M | SH | $2.76M 1.53% | 0.00 | 0.00 | 2.76M |
TRUIST FINL CORPSOLE | COM | 2.73M | SH | $2.73M 1.51% | 0.00 | 0.00 | 2.73M |
GENUINE PARTS COSOLE | COM | 2.61M | SH | $2.61M 1.44% | 0.00 | 0.00 | 2.61M |
JPMORGAN CHASE & COSOLE | COM | 2.52M | SH | $2.52M 1.39% | 0.00 | 0.00 | 2.52M |
HOME DEPOT INCSOLE | COM | 2.41M | SH | $2.41M 1.33% | 0.00 | 0.00 | 2.41M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 2.36M | SH | $2.36M 1.30% | 0.00 | 0.00 | 2.36M |
PROCTER AND GAMBLE COSOLE | COM | 2.28M | SH | $2.28M 1.26% | 0.00 | 0.00 | 2.28M |
ABBVIE INCSOLE | COM | 2.13M | SH | $2.13M 1.18% | 0.00 | 0.00 | 2.13M |
FREEPORT-MCMORAN INCSOLE | CL B | 2.10M | SH | $2.10M 1.16% | 0.00 | 0.00 | 2.10M |
BANK AMERICA CORPSOLE | COM | 2.04M | SH | $2.04M 1.12% | 0.00 | 0.00 | 2.04M |
SOUTHERN COSOLE | COM | 1.95M | SH | $1.95M 1.08% | 0.00 | 0.00 | 1.95M |
COCA COLA COSOLE | COM | 1.94M | SH | $1.94M 1.07% | 0.00 | 0.00 | 1.94M |
PFIZER INCSOLE | COM | 1.84M | SH | $1.84M 1.01% | 0.00 | 0.00 | 1.84M |
LILLY ELI & COSOLE | COM | 1.75M | SH | $1.75M 0.97% | 0.00 | 0.00 | 1.75M |
PEPSICO INCSOLE | COM | 1.75M | SH | $1.75M 0.96% | 0.00 | 0.00 | 1.75M |
GENERAL ELECTRIC COSOLE | COM NEW | 1.63M | SH | $1.63M 0.90% | 0.00 | 0.00 | 1.63M |
MCDONALDS CORPSOLE | COM | 1.63M | SH | $1.63M 0.90% | 0.00 | 0.00 | 1.63M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.61M | SH | $1.61M 0.89% | 0.00 | 0.00 | 1.61M |
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