Filed: 4/26/2024ACC: 0002006637-24-000003
📋 What this filing means
JAMISON PRIVATE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 520 equity positions with a total reported market value of $591.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
520
Positions
$591.51M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$475.34M80.4%
CL B$26.44M4.5%
COM NEW$14.62M2.5%
CL A$12.39M2.1%
COM CL A$11.51M1.9%
CL B NEW$7.69M1.3%
CAP STK CL C$7.14M1.2%
Portfolio Concentration
Top 3$75.34M12.7%
4–10$105.76M17.9%
11–25$137.96M23.3%
Rest$272.45M46.1%
Top 3 weight
12.7%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 5M
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
5M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole520
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings520
Rows:
MICROSOFT CORP
SOLEShares64.56K
TypeSH
Market value$27.16M
4.59%
Sole
0.00
Shared
0.00
None
64.56K
UNITED PARCEL SERVICE INC
SOLEShares174.02K
TypeSH
Market value$25.86M
4.37%
Sole
0.00
Shared
0.00
None
174.02K
VULCAN MATLS CO
SOLEShares81.75K
TypeSH
Market value$22.31M
3.77%
Sole
0.00
Shared
0.00
None
81.75K
APPLE INC
SOLEShares116.65K
TypeSH
Market value$20.00M
3.38%
Sole
0.00
Shared
0.00
None
116.65K
NVIDIA CORPORATION
SOLEShares19.09K
TypeSH
Market value$17.25M
2.92%
Sole
0.00
Shared
0.00
None
19.09K
ELI LILLY & CO
SOLEShares21.90K
TypeSH
Market value$17.04M
2.88%
Sole
0.00
Shared
0.00
None
21.90K
WASTE MGMT INC DEL
SOLEShares68.21K
TypeSH
Market value$14.54M
2.46%
Sole
0.00
Shared
0.00
None
68.21K
HOME DEPOT INC
SOLEShares32.90K
TypeSH
Market value$12.62M
2.13%
Sole
0.00
Shared
0.00
None
32.90K
BLACKSTONE INC
SOLEShares92.81K
TypeSH
Market value$12.19M
2.06%
Sole
0.00
Shared
0.00
None
92.81K
CATERPILLAR INC
SOLEShares33.08K
TypeSH
Market value$12.12M
2.05%
Sole
0.00
Shared
0.00
None
33.08K
APPLIED MATLS INC
SOLEShares57.96K
TypeSH
Market value$11.95M
2.02%
Sole
0.00
Shared
0.00
None
57.96K
AMAZON COM INC
SOLEShares60.33K
TypeSH
Market value$10.88M
1.84%
Sole
0.00
Shared
0.00
None
60.33K
VISA INC
SOLEShares37.23K
TypeSH
Market value$10.39M
1.76%
Sole
0.00
Shared
0.00
None
37.23K
JPMORGAN CHASE & CO
SOLEShares50.27K
TypeSH
Market value$10.07M
1.70%
Sole
0.00
Shared
0.00
None
50.27K
BANK AMERICA CORP
SOLEShares257.26K
TypeSH
Market value$9.76M
1.65%
Sole
0.00
Shared
0.00
None
257.26K
ABBVIE INC
SOLEShares52.23K
TypeSH
Market value$9.51M
1.61%
Sole
0.00
Shared
0.00
None
52.23K
MCDONALDS CORP
SOLEShares33.09K
TypeSH
Market value$9.33M
1.58%
Sole
0.00
Shared
0.00
None
33.09K
QUALCOMM INC
SOLEShares54.66K
TypeSH
Market value$9.25M
1.56%
Sole
0.00
Shared
0.00
None
54.66K
SCHWAB CHARLES CORP
SOLEShares122.27K
TypeSH
Market value$8.85M
1.50%
Sole
0.00
Shared
0.00
None
122.27K
SOUTHERN CO
SOLEShares121.93K
TypeSH
Market value$8.75M
1.48%
Sole
0.00
Shared
0.00
None
121.93K
COCA COLA CO
SOLEShares137.97K
TypeSH
Market value$8.44M
1.43%
Sole
0.00
Shared
0.00
None
137.97K
SOUTHERN COPPER CORP
SOLEShares74.34K
TypeSH
Market value$7.92M
1.34%
Sole
0.00
Shared
0.00
None
74.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.29K
TypeSH
Market value$7.69M
1.30%
Sole
0.00
Shared
0.00
None
18.29K
LOCKHEED MARTIN CORP
SOLEShares16.79K
TypeSH
Market value$7.63M
1.29%
Sole
0.00
Shared
0.00
None
16.79K
PROCTER AND GAMBLE CO
SOLEShares46.47K
TypeSH
Market value$7.54M
1.27%
Sole
0.00
Shared
0.00
None
46.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 64.56K | SH | $27.16M 4.59% | 0.00 | 0.00 | 64.56K |
UNITED PARCEL SERVICE INCSOLE | CL B | 174.02K | SH | $25.86M 4.37% | 0.00 | 0.00 | 174.02K |
VULCAN MATLS COSOLE | COM | 81.75K | SH | $22.31M 3.77% | 0.00 | 0.00 | 81.75K |
APPLE INCSOLE | COM | 116.65K | SH | $20.00M 3.38% | 0.00 | 0.00 | 116.65K |
NVIDIA CORPORATIONSOLE | COM | 19.09K | SH | $17.25M 2.92% | 0.00 | 0.00 | 19.09K |
ELI LILLY & COSOLE | COM | 21.90K | SH | $17.04M 2.88% | 0.00 | 0.00 | 21.90K |
WASTE MGMT INC DELSOLE | COM | 68.21K | SH | $14.54M 2.46% | 0.00 | 0.00 | 68.21K |
HOME DEPOT INCSOLE | COM | 32.90K | SH | $12.62M 2.13% | 0.00 | 0.00 | 32.90K |
BLACKSTONE INCSOLE | COM | 92.81K | SH | $12.19M 2.06% | 0.00 | 0.00 | 92.81K |
CATERPILLAR INCSOLE | COM | 33.08K | SH | $12.12M 2.05% | 0.00 | 0.00 | 33.08K |
APPLIED MATLS INCSOLE | COM | 57.96K | SH | $11.95M 2.02% | 0.00 | 0.00 | 57.96K |
AMAZON COM INCSOLE | COM | 60.33K | SH | $10.88M 1.84% | 0.00 | 0.00 | 60.33K |
VISA INCSOLE | COM CL A | 37.23K | SH | $10.39M 1.76% | 0.00 | 0.00 | 37.23K |
JPMORGAN CHASE & COSOLE | COM | 50.27K | SH | $10.07M 1.70% | 0.00 | 0.00 | 50.27K |
BANK AMERICA CORPSOLE | COM | 257.26K | SH | $9.76M 1.65% | 0.00 | 0.00 | 257.26K |
ABBVIE INCSOLE | COM | 52.23K | SH | $9.51M 1.61% | 0.00 | 0.00 | 52.23K |
MCDONALDS CORPSOLE | COM | 33.09K | SH | $9.33M 1.58% | 0.00 | 0.00 | 33.09K |
QUALCOMM INCSOLE | COM | 54.66K | SH | $9.25M 1.56% | 0.00 | 0.00 | 54.66K |
SCHWAB CHARLES CORPSOLE | COM | 122.27K | SH | $8.85M 1.50% | 0.00 | 0.00 | 122.27K |
SOUTHERN COSOLE | COM | 121.93K | SH | $8.75M 1.48% | 0.00 | 0.00 | 121.93K |
COCA COLA COSOLE | COM | 137.97K | SH | $8.44M 1.43% | 0.00 | 0.00 | 137.97K |
SOUTHERN COPPER CORPSOLE | COM | 74.34K | SH | $7.92M 1.34% | 0.00 | 0.00 | 74.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.29K | SH | $7.69M 1.30% | 0.00 | 0.00 | 18.29K |
LOCKHEED MARTIN CORPSOLE | COM | 16.79K | SH | $7.63M 1.29% | 0.00 | 0.00 | 16.79K |
PROCTER AND GAMBLE COSOLE | COM | 46.47K | SH | $7.54M 1.27% | 0.00 | 0.00 | 46.47K |
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