Filed: 1/17/2024ACC: 0002006637-24-000002
📋 What this filing means
JAMISON PRIVATE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $534.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
397
Positions
$534.04M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$426.98M80.0%
CL B$27.84M5.2%
COM NEW$13.56M2.5%
COM CL A$10.72M2.0%
CL A$10.40M1.9%
CAP STK CL C$6.48M1.2%
CL B NEW$6.30M1.2%
Portfolio Concentration
Top 3$73.67M13.8%
4–10$86.60M16.2%
11–25$123.49M23.1%
Rest$250.28M46.9%
Top 3 weight
13.8%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 4.73M
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
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole397
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings397
Rows:
UNITED PARCEL SERVICE INC
SOLEShares172.83K
TypeSH
Market value$27.17M
5.09%
Sole
0.00
Shared
0.00
None
172.83K
MICROSOFT CORP
SOLEShares64.28K
TypeSH
Market value$24.17M
4.53%
Sole
0.00
Shared
0.00
None
64.28K
APPLE INC
SOLEShares115.97K
TypeSH
Market value$22.33M
4.18%
Sole
0.00
Shared
0.00
None
115.97K
VULCAN MATLS CO
SOLEShares81.75K
TypeSH
Market value$18.56M
3.48%
Sole
0.00
Shared
0.00
None
81.75K
ELI LILLY & CO
SOLEShares22.07K
TypeSH
Market value$12.86M
2.41%
Sole
0.00
Shared
0.00
None
22.07K
WASTE MGMT INC DEL
SOLEShares68.60K
TypeSH
Market value$12.29M
2.30%
Sole
0.00
Shared
0.00
None
68.60K
BLACKSTONE INC
SOLEShares92.96K
TypeSH
Market value$12.17M
2.28%
Sole
0.00
Shared
0.00
None
92.96K
HOME DEPOT INC
SOLEShares32.27K
TypeSH
Market value$11.18M
2.09%
Sole
0.00
Shared
0.00
None
32.27K
CATERPILLAR INC
SOLEShares33.08K
TypeSH
Market value$9.78M
1.83%
Sole
0.00
Shared
0.00
None
33.08K
MCDONALDS CORP
SOLEShares32.90K
TypeSH
Market value$9.75M
1.83%
Sole
0.00
Shared
0.00
None
32.90K
VISA INC
SOLEShares37.35K
TypeSH
Market value$9.73M
1.82%
Sole
0.00
Shared
0.00
None
37.35K
NVIDIA CORPORATION
SOLEShares19.42K
TypeSH
Market value$9.62M
1.80%
Sole
0.00
Shared
0.00
None
19.42K
APPLIED MATLS INC
SOLEShares57.84K
TypeSH
Market value$9.37M
1.76%
Sole
0.00
Shared
0.00
None
57.84K
AMAZON COM INC
SOLEShares58.81K
TypeSH
Market value$8.94M
1.67%
Sole
0.00
Shared
0.00
None
58.81K
BANK AMERICA CORP
SOLEShares255.66K
TypeSH
Market value$8.61M
1.61%
Sole
0.00
Shared
0.00
None
255.66K
SOUTHERN CO
SOLEShares120.26K
TypeSH
Market value$8.43M
1.58%
Sole
0.00
Shared
0.00
None
120.26K
JPMORGAN CHASE & CO
SOLEShares49.30K
TypeSH
Market value$8.39M
1.57%
Sole
0.00
Shared
0.00
None
49.30K
SCHWAB CHARLES CORP
SOLEShares120.71K
TypeSH
Market value$8.30M
1.56%
Sole
0.00
Shared
0.00
None
120.71K
COCA COLA CO
SOLEShares138.24K
TypeSH
Market value$8.15M
1.53%
Sole
0.00
Shared
0.00
None
138.24K
ABBVIE INC
SOLEShares51.44K
TypeSH
Market value$7.97M
1.49%
Sole
0.00
Shared
0.00
None
51.44K
QUALCOMM INC
SOLEShares53.78K
TypeSH
Market value$7.78M
1.46%
Sole
0.00
Shared
0.00
None
53.78K
LOCKHEED MARTIN CORP
SOLEShares16.64K
TypeSH
Market value$7.54M
1.41%
Sole
0.00
Shared
0.00
None
16.64K
JOHNSON & JOHNSON
SOLEShares44.43K
TypeSH
Market value$6.96M
1.30%
Sole
0.00
Shared
0.00
None
44.43K
AUTOMATIC DATA PROCESSING IN
SOLEShares29.63K
TypeSH
Market value$6.90M
1.29%
Sole
0.00
Shared
0.00
None
29.63K
PROCTER AND GAMBLE CO
SOLEShares46.40K
TypeSH
Market value$6.80M
1.27%
Sole
0.00
Shared
0.00
None
46.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 172.83K | SH | $27.17M 5.09% | 0.00 | 0.00 | 172.83K |
MICROSOFT CORPSOLE | COM | 64.28K | SH | $24.17M 4.53% | 0.00 | 0.00 | 64.28K |
APPLE INCSOLE | COM | 115.97K | SH | $22.33M 4.18% | 0.00 | 0.00 | 115.97K |
VULCAN MATLS COSOLE | COM | 81.75K | SH | $18.56M 3.48% | 0.00 | 0.00 | 81.75K |
ELI LILLY & COSOLE | COM | 22.07K | SH | $12.86M 2.41% | 0.00 | 0.00 | 22.07K |
WASTE MGMT INC DELSOLE | COM | 68.60K | SH | $12.29M 2.30% | 0.00 | 0.00 | 68.60K |
BLACKSTONE INCSOLE | COM | 92.96K | SH | $12.17M 2.28% | 0.00 | 0.00 | 92.96K |
HOME DEPOT INCSOLE | COM | 32.27K | SH | $11.18M 2.09% | 0.00 | 0.00 | 32.27K |
CATERPILLAR INCSOLE | COM | 33.08K | SH | $9.78M 1.83% | 0.00 | 0.00 | 33.08K |
MCDONALDS CORPSOLE | COM | 32.90K | SH | $9.75M 1.83% | 0.00 | 0.00 | 32.90K |
VISA INCSOLE | COM CL A | 37.35K | SH | $9.73M 1.82% | 0.00 | 0.00 | 37.35K |
NVIDIA CORPORATIONSOLE | COM | 19.42K | SH | $9.62M 1.80% | 0.00 | 0.00 | 19.42K |
APPLIED MATLS INCSOLE | COM | 57.84K | SH | $9.37M 1.76% | 0.00 | 0.00 | 57.84K |
AMAZON COM INCSOLE | COM | 58.81K | SH | $8.94M 1.67% | 0.00 | 0.00 | 58.81K |
BANK AMERICA CORPSOLE | COM | 255.66K | SH | $8.61M 1.61% | 0.00 | 0.00 | 255.66K |
SOUTHERN COSOLE | COM | 120.26K | SH | $8.43M 1.58% | 0.00 | 0.00 | 120.26K |
JPMORGAN CHASE & COSOLE | COM | 49.30K | SH | $8.39M 1.57% | 0.00 | 0.00 | 49.30K |
SCHWAB CHARLES CORPSOLE | COM | 120.71K | SH | $8.30M 1.56% | 0.00 | 0.00 | 120.71K |
COCA COLA COSOLE | COM | 138.24K | SH | $8.15M 1.53% | 0.00 | 0.00 | 138.24K |
ABBVIE INCSOLE | COM | 51.44K | SH | $7.97M 1.49% | 0.00 | 0.00 | 51.44K |
QUALCOMM INCSOLE | COM | 53.78K | SH | $7.78M 1.46% | 0.00 | 0.00 | 53.78K |
LOCKHEED MARTIN CORPSOLE | COM | 16.64K | SH | $7.54M 1.41% | 0.00 | 0.00 | 16.64K |
JOHNSON & JOHNSONSOLE | COM | 44.43K | SH | $6.96M 1.30% | 0.00 | 0.00 | 44.43K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 29.63K | SH | $6.90M 1.29% | 0.00 | 0.00 | 29.63K |
PROCTER AND GAMBLE COSOLE | COM | 46.40K | SH | $6.80M 1.27% | 0.00 | 0.00 | 46.40K |
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