Filed: 1/5/2024ACC: 0002006637-24-000001
📋 What this filing means
JAMISON PRIVATE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $483.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$483.64M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$384.60M79.5%
CL B$27.57M5.7%
COM NEW$11.93M2.5%
COM CL A$9.58M2.0%
CL A$8.93M1.8%
CL B NEW$6.18M1.3%
SPONSORED ADR$6.17M1.3%
Portfolio Concentration
Top 3$67.41M13.9%
4–10$76.81M15.9%
11–25$110.86M22.9%
Rest$228.56M47.3%
Top 3 weight
13.9%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 4.81M
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
4.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole395
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings395
Rows:
UNITED PARCEL SERVICE INC
SOLEShares172.99K
TypeSH
Market value$26.96M
5.58%
Sole
0.00
Shared
0.00
None
172.99K
MICROSOFT CORP
SOLEShares64.55K
TypeSH
Market value$20.38M
4.21%
Sole
0.00
Shared
0.00
None
64.55K
APPLE INC
SOLEShares117.22K
TypeSH
Market value$20.07M
4.15%
Sole
0.00
Shared
0.00
None
117.22K
VULCAN MATLS CO
SOLEShares81.83K
TypeSH
Market value$16.53M
3.42%
Sole
0.00
Shared
0.00
None
81.83K
ELI LILLY & CO
SOLEShares22.40K
TypeSH
Market value$12.03M
2.49%
Sole
0.00
Shared
0.00
None
22.40K
WASTE MGMT INC DEL
SOLEShares69.95K
TypeSH
Market value$10.66M
2.20%
Sole
0.00
Shared
0.00
None
69.95K
BLACKSTONE INC
SOLEShares92.85K
TypeSH
Market value$9.95M
2.06%
Sole
0.00
Shared
0.00
None
92.85K
HOME DEPOT INC
SOLEShares32.40K
TypeSH
Market value$9.79M
2.02%
Sole
0.00
Shared
0.00
None
32.40K
CATERPILLAR INC
SOLEShares33.40K
TypeSH
Market value$9.12M
1.89%
Sole
0.00
Shared
0.00
None
33.40K
MCDONALDS CORP
SOLEShares33.13K
TypeSH
Market value$8.73M
1.80%
Sole
0.00
Shared
0.00
None
33.13K
VISA INC
SOLEShares37.68K
TypeSH
Market value$8.67M
1.79%
Sole
0.00
Shared
0.00
None
37.68K
NVIDIA CORPORATION
SOLEShares19.53K
TypeSH
Market value$8.50M
1.76%
Sole
0.00
Shared
0.00
None
19.53K
APPLIED MATLS INC
SOLEShares58.32K
TypeSH
Market value$8.07M
1.67%
Sole
0.00
Shared
0.00
None
58.32K
SOUTHERN CO
SOLEShares120.42K
TypeSH
Market value$7.79M
1.61%
Sole
0.00
Shared
0.00
None
120.42K
COCA COLA CO
SOLEShares137.59K
TypeSH
Market value$7.70M
1.59%
Sole
0.00
Shared
0.00
None
137.59K
ABBVIE INC
SOLEShares51.55K
TypeSH
Market value$7.68M
1.59%
Sole
0.00
Shared
0.00
None
51.55K
AMAZON COM INC
SOLEShares58.50K
TypeSH
Market value$7.44M
1.54%
Sole
0.00
Shared
0.00
None
58.50K
AUTOMATIC DATA PROCESSING IN
SOLEShares29.91K
TypeSH
Market value$7.20M
1.49%
Sole
0.00
Shared
0.00
None
29.91K
JPMORGAN CHASE & CO
SOLEShares49.40K
TypeSH
Market value$7.16M
1.48%
Sole
0.00
Shared
0.00
None
49.40K
JOHNSON & JOHNSON
SOLEShares45.19K
TypeSH
Market value$7.04M
1.46%
Sole
0.00
Shared
0.00
None
45.19K
BANK AMERICA CORP
SOLEShares256.78K
TypeSH
Market value$7.03M
1.45%
Sole
0.00
Shared
0.00
None
256.78K
LOCKHEED MARTIN CORP
SOLEShares16.95K
TypeSH
Market value$6.93M
1.43%
Sole
0.00
Shared
0.00
None
16.95K
PROCTER AND GAMBLE CO
SOLEShares47.14K
TypeSH
Market value$6.88M
1.42%
Sole
0.00
Shared
0.00
None
47.14K
SCHWAB CHARLES CORP
SOLEShares119.49K
TypeSH
Market value$6.56M
1.36%
Sole
0.00
Shared
0.00
None
119.49K
AMGEN INC
SOLEShares23.10K
TypeSH
Market value$6.21M
1.28%
Sole
0.00
Shared
0.00
None
23.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 172.99K | SH | $26.96M 5.58% | 0.00 | 0.00 | 172.99K |
MICROSOFT CORPSOLE | COM | 64.55K | SH | $20.38M 4.21% | 0.00 | 0.00 | 64.55K |
APPLE INCSOLE | COM | 117.22K | SH | $20.07M 4.15% | 0.00 | 0.00 | 117.22K |
VULCAN MATLS COSOLE | COM | 81.83K | SH | $16.53M 3.42% | 0.00 | 0.00 | 81.83K |
ELI LILLY & COSOLE | COM | 22.40K | SH | $12.03M 2.49% | 0.00 | 0.00 | 22.40K |
WASTE MGMT INC DELSOLE | COM | 69.95K | SH | $10.66M 2.20% | 0.00 | 0.00 | 69.95K |
BLACKSTONE INCSOLE | COM | 92.85K | SH | $9.95M 2.06% | 0.00 | 0.00 | 92.85K |
HOME DEPOT INCSOLE | COM | 32.40K | SH | $9.79M 2.02% | 0.00 | 0.00 | 32.40K |
CATERPILLAR INCSOLE | COM | 33.40K | SH | $9.12M 1.89% | 0.00 | 0.00 | 33.40K |
MCDONALDS CORPSOLE | COM | 33.13K | SH | $8.73M 1.80% | 0.00 | 0.00 | 33.13K |
VISA INCSOLE | COM CL A | 37.68K | SH | $8.67M 1.79% | 0.00 | 0.00 | 37.68K |
NVIDIA CORPORATIONSOLE | COM | 19.53K | SH | $8.50M 1.76% | 0.00 | 0.00 | 19.53K |
APPLIED MATLS INCSOLE | COM | 58.32K | SH | $8.07M 1.67% | 0.00 | 0.00 | 58.32K |
SOUTHERN COSOLE | COM | 120.42K | SH | $7.79M 1.61% | 0.00 | 0.00 | 120.42K |
COCA COLA COSOLE | COM | 137.59K | SH | $7.70M 1.59% | 0.00 | 0.00 | 137.59K |
ABBVIE INCSOLE | COM | 51.55K | SH | $7.68M 1.59% | 0.00 | 0.00 | 51.55K |
AMAZON COM INCSOLE | COM | 58.50K | SH | $7.44M 1.54% | 0.00 | 0.00 | 58.50K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 29.91K | SH | $7.20M 1.49% | 0.00 | 0.00 | 29.91K |
JPMORGAN CHASE & COSOLE | COM | 49.40K | SH | $7.16M 1.48% | 0.00 | 0.00 | 49.40K |
JOHNSON & JOHNSONSOLE | COM | 45.19K | SH | $7.04M 1.46% | 0.00 | 0.00 | 45.19K |
BANK AMERICA CORPSOLE | COM | 256.78K | SH | $7.03M 1.45% | 0.00 | 0.00 | 256.78K |
LOCKHEED MARTIN CORPSOLE | COM | 16.95K | SH | $6.93M 1.43% | 0.00 | 0.00 | 16.95K |
PROCTER AND GAMBLE COSOLE | COM | 47.14K | SH | $6.88M 1.42% | 0.00 | 0.00 | 47.14K |
SCHWAB CHARLES CORPSOLE | COM | 119.49K | SH | $6.56M 1.36% | 0.00 | 0.00 | 119.49K |
AMGEN INCSOLE | COM | 23.10K | SH | $6.21M 1.28% | 0.00 | 0.00 | 23.10K |
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