Filed: 10/15/2024ACC: 0002006637-24-000006
📋 What this filing means
JAMISON PRIVATE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 500 equity positions with a total reported market value of $656.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
500
Positions
$656.92M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COM$531.35M80.9%
CL B$24.96M3.8%
COM NEW$16.71M2.5%
CL A$14.24M2.2%
COM CL A$11.04M1.7%
CL B NEW$8.81M1.3%
CAP STK CL C$8.13M1.2%
Portfolio Concentration
Top 3$79.13M12.0%
4–10$117.47M17.9%
11–25$150.98M23.0%
Rest$309.33M47.1%
Top 3 weight
12.0%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 5.28M
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
5.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole500
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings500
Rows:
MICROSOFT CORP
SOLEShares64.62K
TypeSH
Market value$27.81M
4.23%
Sole
0.00
Shared
0.00
None
64.62K
APPLE INC
SOLEShares116.83K
TypeSH
Market value$27.22M
4.14%
Sole
0.00
Shared
0.00
None
116.83K
UNITED PARCEL SERVICE INC
SOLEShares176.77K
TypeSH
Market value$24.10M
3.67%
Sole
0.00
Shared
0.00
None
176.77K
NVIDIA CORPORATION
SOLEShares191.69K
TypeSH
Market value$23.28M
3.54%
Sole
0.00
Shared
0.00
None
191.69K
VULCAN MATLS CO
SOLEShares81.70K
TypeSH
Market value$20.46M
3.11%
Sole
0.00
Shared
0.00
None
81.70K
ELI LILLY & CO
SOLEShares21.50K
TypeSH
Market value$19.05M
2.90%
Sole
0.00
Shared
0.00
None
21.50K
BLACKSTONE INC
SOLEShares92.41K
TypeSH
Market value$14.15M
2.15%
Sole
0.00
Shared
0.00
None
92.41K
WASTE MGMT INC DEL
SOLEShares66.86K
TypeSH
Market value$13.88M
2.11%
Sole
0.00
Shared
0.00
None
66.86K
HOME DEPOT INC
SOLEShares33.88K
TypeSH
Market value$13.73M
2.09%
Sole
0.00
Shared
0.00
None
33.88K
CATERPILLAR INC
SOLEShares33.04K
TypeSH
Market value$12.92M
1.97%
Sole
0.00
Shared
0.00
None
33.04K
APPLIED MATLS INC
SOLEShares58.92K
TypeSH
Market value$11.91M
1.81%
Sole
0.00
Shared
0.00
None
58.92K
SOUTHERN CO
SOLEShares125.63K
TypeSH
Market value$11.33M
1.72%
Sole
0.00
Shared
0.00
None
125.63K
AMAZON COM INC
SOLEShares60.20K
TypeSH
Market value$11.22M
1.71%
Sole
0.00
Shared
0.00
None
60.20K
JPMORGAN CHASE & CO.
SOLEShares53.01K
TypeSH
Market value$11.18M
1.70%
Sole
0.00
Shared
0.00
None
53.01K
ABBVIE INC
SOLEShares55.53K
TypeSH
Market value$10.97M
1.67%
Sole
0.00
Shared
0.00
None
55.53K
BANK AMERICA CORP
SOLEShares260.58K
TypeSH
Market value$10.34M
1.57%
Sole
0.00
Shared
0.00
None
260.58K
MCDONALDS CORP
SOLEShares33.77K
TypeSH
Market value$10.28M
1.57%
Sole
0.00
Shared
0.00
None
33.77K
COCA COLA CO
SOLEShares143.11K
TypeSH
Market value$10.28M
1.57%
Sole
0.00
Shared
0.00
None
143.11K
LOCKHEED MARTIN CORP
SOLEShares17.38K
TypeSH
Market value$10.16M
1.55%
Sole
0.00
Shared
0.00
None
17.38K
VISA INC
SOLEShares36.76K
TypeSH
Market value$10.11M
1.54%
Sole
0.00
Shared
0.00
None
36.76K
QUALCOMM INC
SOLEShares55.99K
TypeSH
Market value$9.52M
1.45%
Sole
0.00
Shared
0.00
None
55.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.13K
TypeSH
Market value$8.81M
1.34%
Sole
0.00
Shared
0.00
None
19.13K
COSTCO WHSL CORP NEW
SOLEShares9.57K
TypeSH
Market value$8.48M
1.29%
Sole
0.00
Shared
0.00
None
9.57K
PROCTER AND GAMBLE CO
SOLEShares47.44K
TypeSH
Market value$8.22M
1.25%
Sole
0.00
Shared
0.00
None
47.44K
SCHWAB CHARLES CORP
SOLEShares126.42K
TypeSH
Market value$8.19M
1.25%
Sole
0.00
Shared
0.00
None
126.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 64.62K | SH | $27.81M 4.23% | 0.00 | 0.00 | 64.62K |
APPLE INCSOLE | COM | 116.83K | SH | $27.22M 4.14% | 0.00 | 0.00 | 116.83K |
UNITED PARCEL SERVICE INCSOLE | CL B | 176.77K | SH | $24.10M 3.67% | 0.00 | 0.00 | 176.77K |
NVIDIA CORPORATIONSOLE | COM | 191.69K | SH | $23.28M 3.54% | 0.00 | 0.00 | 191.69K |
VULCAN MATLS COSOLE | COM | 81.70K | SH | $20.46M 3.11% | 0.00 | 0.00 | 81.70K |
ELI LILLY & COSOLE | COM | 21.50K | SH | $19.05M 2.90% | 0.00 | 0.00 | 21.50K |
BLACKSTONE INCSOLE | COM | 92.41K | SH | $14.15M 2.15% | 0.00 | 0.00 | 92.41K |
WASTE MGMT INC DELSOLE | COM | 66.86K | SH | $13.88M 2.11% | 0.00 | 0.00 | 66.86K |
HOME DEPOT INCSOLE | COM | 33.88K | SH | $13.73M 2.09% | 0.00 | 0.00 | 33.88K |
CATERPILLAR INCSOLE | COM | 33.04K | SH | $12.92M 1.97% | 0.00 | 0.00 | 33.04K |
APPLIED MATLS INCSOLE | COM | 58.92K | SH | $11.91M 1.81% | 0.00 | 0.00 | 58.92K |
SOUTHERN COSOLE | COM | 125.63K | SH | $11.33M 1.72% | 0.00 | 0.00 | 125.63K |
AMAZON COM INCSOLE | COM | 60.20K | SH | $11.22M 1.71% | 0.00 | 0.00 | 60.20K |
JPMORGAN CHASE & CO.SOLE | COM | 53.01K | SH | $11.18M 1.70% | 0.00 | 0.00 | 53.01K |
ABBVIE INCSOLE | COM | 55.53K | SH | $10.97M 1.67% | 0.00 | 0.00 | 55.53K |
BANK AMERICA CORPSOLE | COM | 260.58K | SH | $10.34M 1.57% | 0.00 | 0.00 | 260.58K |
MCDONALDS CORPSOLE | COM | 33.77K | SH | $10.28M 1.57% | 0.00 | 0.00 | 33.77K |
COCA COLA COSOLE | COM | 143.11K | SH | $10.28M 1.57% | 0.00 | 0.00 | 143.11K |
LOCKHEED MARTIN CORPSOLE | COM | 17.38K | SH | $10.16M 1.55% | 0.00 | 0.00 | 17.38K |
VISA INCSOLE | COM CL A | 36.76K | SH | $10.11M 1.54% | 0.00 | 0.00 | 36.76K |
QUALCOMM INCSOLE | COM | 55.99K | SH | $9.52M 1.45% | 0.00 | 0.00 | 55.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.13K | SH | $8.81M 1.34% | 0.00 | 0.00 | 19.13K |
COSTCO WHSL CORP NEWSOLE | COM | 9.57K | SH | $8.48M 1.29% | 0.00 | 0.00 | 9.57K |
PROCTER AND GAMBLE COSOLE | COM | 47.44K | SH | $8.22M 1.25% | 0.00 | 0.00 | 47.44K |
SCHWAB CHARLES CORPSOLE | COM | 126.42K | SH | $8.19M 1.25% | 0.00 | 0.00 | 126.42K |
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