Filed: 7/11/2024ACC: 0002006637-24-000004
📋 What this filing means
JAMISON PRIVATE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $601.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
469
Positions
$601.80M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$487.64M81.0%
CL B$24.36M4.0%
COM NEW$14.12M2.3%
CL A$12.34M2.1%
COM CL A$10.53M1.7%
CAP STK CL C$8.55M1.4%
CL B NEW$7.56M1.3%
Portfolio Concentration
Top 3$76.70M12.7%
4–10$113.61M18.9%
11–25$139.99M23.3%
Rest$271.49M45.1%
Top 3 weight
12.7%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 5.08M
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
5.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole469
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings469
Rows:
MICROSOFT CORP
SOLEShares63.80K
TypeSH
Market value$28.52M
4.74%
Sole
0.00
Shared
0.00
None
63.80K
APPLE INC
SOLEShares115.38K
TypeSH
Market value$24.30M
4.04%
Sole
0.00
Shared
0.00
None
115.38K
UNITED PARCEL SERVICE INC
SOLEShares174.53K
TypeSH
Market value$23.88M
3.97%
Sole
0.00
Shared
0.00
None
174.53K
NVIDIA CORPORATION
SOLEShares190.23K
TypeSH
Market value$23.50M
3.91%
Sole
0.00
Shared
0.00
None
190.23K
VULCAN MATLS CO
SOLEShares81.75K
TypeSH
Market value$20.33M
3.38%
Sole
0.00
Shared
0.00
None
81.75K
ELI LILLY & CO
SOLEShares21.48K
TypeSH
Market value$19.44M
3.23%
Sole
0.00
Shared
0.00
None
21.48K
WASTE MGMT INC DEL
SOLEShares66.34K
TypeSH
Market value$14.15M
2.35%
Sole
0.00
Shared
0.00
None
66.34K
APPLIED MATLS INC
SOLEShares57.66K
TypeSH
Market value$13.61M
2.26%
Sole
0.00
Shared
0.00
None
57.66K
HOME DEPOT INC
SOLEShares33.05K
TypeSH
Market value$11.38M
1.89%
Sole
0.00
Shared
0.00
None
33.05K
AMAZON COM INC
SOLEShares57.94K
TypeSH
Market value$11.20M
1.86%
Sole
0.00
Shared
0.00
None
57.94K
BLACKSTONE INC
SOLEShares90.38K
TypeSH
Market value$11.19M
1.86%
Sole
0.00
Shared
0.00
None
90.38K
QUALCOMM INC
SOLEShares54.79K
TypeSH
Market value$10.91M
1.81%
Sole
0.00
Shared
0.00
None
54.79K
CATERPILLAR INC
SOLEShares32.12K
TypeSH
Market value$10.70M
1.78%
Sole
0.00
Shared
0.00
None
32.12K
JPMORGAN CHASE & CO
SOLEShares51.28K
TypeSH
Market value$10.37M
1.72%
Sole
0.00
Shared
0.00
None
51.28K
BANK AMERICA CORP
SOLEShares253.46K
TypeSH
Market value$10.08M
1.68%
Sole
0.00
Shared
0.00
None
253.46K
VISA INC
SOLEShares36.27K
TypeSH
Market value$9.52M
1.58%
Sole
0.00
Shared
0.00
None
36.27K
SOUTHERN CO
SOLEShares122.22K
TypeSH
Market value$9.48M
1.58%
Sole
0.00
Shared
0.00
None
122.22K
ABBVIE INC
SOLEShares54.18K
TypeSH
Market value$9.29M
1.54%
Sole
0.00
Shared
0.00
None
54.18K
COCA COLA CO
SOLEShares143.35K
TypeSH
Market value$9.12M
1.52%
Sole
0.00
Shared
0.00
None
143.35K
SCHWAB CHARLES CORP
SOLEShares122.53K
TypeSH
Market value$9.03M
1.50%
Sole
0.00
Shared
0.00
None
122.53K
ALPHABET INC
SOLEShares46.61K
TypeSH
Market value$8.55M
1.42%
Sole
0.00
Shared
0.00
None
46.61K
MCDONALDS CORP
SOLEShares32.95K
TypeSH
Market value$8.40M
1.40%
Sole
0.00
Shared
0.00
None
32.95K
LOCKHEED MARTIN CORP
SOLEShares16.94K
TypeSH
Market value$7.91M
1.31%
Sole
0.00
Shared
0.00
None
16.94K
COSTCO WHSL CORP NEW
SOLEShares9.23K
TypeSH
Market value$7.85M
1.30%
Sole
0.00
Shared
0.00
None
9.23K
PROCTER AND GAMBLE CO
SOLEShares46.03K
TypeSH
Market value$7.59M
1.26%
Sole
0.00
Shared
0.00
None
46.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 63.80K | SH | $28.52M 4.74% | 0.00 | 0.00 | 63.80K |
APPLE INCSOLE | COM | 115.38K | SH | $24.30M 4.04% | 0.00 | 0.00 | 115.38K |
UNITED PARCEL SERVICE INCSOLE | CL B | 174.53K | SH | $23.88M 3.97% | 0.00 | 0.00 | 174.53K |
NVIDIA CORPORATIONSOLE | COM | 190.23K | SH | $23.50M 3.91% | 0.00 | 0.00 | 190.23K |
VULCAN MATLS COSOLE | COM | 81.75K | SH | $20.33M 3.38% | 0.00 | 0.00 | 81.75K |
ELI LILLY & COSOLE | COM | 21.48K | SH | $19.44M 3.23% | 0.00 | 0.00 | 21.48K |
WASTE MGMT INC DELSOLE | COM | 66.34K | SH | $14.15M 2.35% | 0.00 | 0.00 | 66.34K |
APPLIED MATLS INCSOLE | COM | 57.66K | SH | $13.61M 2.26% | 0.00 | 0.00 | 57.66K |
HOME DEPOT INCSOLE | COM | 33.05K | SH | $11.38M 1.89% | 0.00 | 0.00 | 33.05K |
AMAZON COM INCSOLE | COM | 57.94K | SH | $11.20M 1.86% | 0.00 | 0.00 | 57.94K |
BLACKSTONE INCSOLE | COM | 90.38K | SH | $11.19M 1.86% | 0.00 | 0.00 | 90.38K |
QUALCOMM INCSOLE | COM | 54.79K | SH | $10.91M 1.81% | 0.00 | 0.00 | 54.79K |
CATERPILLAR INCSOLE | COM | 32.12K | SH | $10.70M 1.78% | 0.00 | 0.00 | 32.12K |
JPMORGAN CHASE & COSOLE | COM | 51.28K | SH | $10.37M 1.72% | 0.00 | 0.00 | 51.28K |
BANK AMERICA CORPSOLE | COM | 253.46K | SH | $10.08M 1.68% | 0.00 | 0.00 | 253.46K |
VISA INCSOLE | COM CL A | 36.27K | SH | $9.52M 1.58% | 0.00 | 0.00 | 36.27K |
SOUTHERN COSOLE | COM | 122.22K | SH | $9.48M 1.58% | 0.00 | 0.00 | 122.22K |
ABBVIE INCSOLE | COM | 54.18K | SH | $9.29M 1.54% | 0.00 | 0.00 | 54.18K |
COCA COLA COSOLE | COM | 143.35K | SH | $9.12M 1.52% | 0.00 | 0.00 | 143.35K |
SCHWAB CHARLES CORPSOLE | COM | 122.53K | SH | $9.03M 1.50% | 0.00 | 0.00 | 122.53K |
ALPHABET INCSOLE | CAP STK CL C | 46.61K | SH | $8.55M 1.42% | 0.00 | 0.00 | 46.61K |
MCDONALDS CORPSOLE | COM | 32.95K | SH | $8.40M 1.40% | 0.00 | 0.00 | 32.95K |
LOCKHEED MARTIN CORPSOLE | COM | 16.94K | SH | $7.91M 1.31% | 0.00 | 0.00 | 16.94K |
COSTCO WHSL CORP NEWSOLE | COM | 9.23K | SH | $7.85M 1.30% | 0.00 | 0.00 | 9.23K |
PROCTER AND GAMBLE COSOLE | COM | 46.03K | SH | $7.59M 1.26% | 0.00 | 0.00 | 46.03K |
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