Filed: 1/21/2025ACC: 0002006637-25-000001
📋 What this filing means
JAMISON PRIVATE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $677.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$677.32M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$549.43M81.1%
CL B$23.40M3.5%
COM NEW$16.90M2.5%
CL A$15.18M2.2%
COM CL A$12.07M1.8%
CAP STK CL C$9.49M1.4%
CL B NEW$9.12M1.3%
Portfolio Concentration
Top 3$87.26M12.9%
4–10$116.82M17.2%
11–25$158.97M23.5%
Rest$314.27M46.4%
Top 3 weight
12.9%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 5.37M
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
5.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
APPLE INC
SOLEShares135.94K
TypeSH
Market value$34.04M
5.03%
Sole
0.00
Shared
0.00
None
135.94K
MICROSOFT CORP
SOLEShares64.86K
TypeSH
Market value$27.34M
4.04%
Sole
0.00
Shared
0.00
None
64.86K
NVIDIA CORPORATION
SOLEShares192.75K
TypeSH
Market value$25.88M
3.82%
Sole
0.00
Shared
0.00
None
192.75K
UNITED PARCEL SERVICE INC
SOLEShares180.49K
TypeSH
Market value$22.76M
3.36%
Sole
0.00
Shared
0.00
None
180.49K
VULCAN MATLS CO
SOLEShares81.31K
TypeSH
Market value$20.92M
3.09%
Sole
0.00
Shared
0.00
None
81.31K
ELI LILLY & CO
SOLEShares21.66K
TypeSH
Market value$16.72M
2.47%
Sole
0.00
Shared
0.00
None
21.66K
BLACKSTONE INC
SOLEShares93.52K
TypeSH
Market value$16.12M
2.38%
Sole
0.00
Shared
0.00
None
93.52K
WASTE MGMT INC DEL
SOLEShares66.94K
TypeSH
Market value$13.51M
1.99%
Sole
0.00
Shared
0.00
None
66.94K
AMAZON COM INC
SOLEShares61.20K
TypeSH
Market value$13.43M
1.98%
Sole
0.00
Shared
0.00
None
61.20K
HOME DEPOT INC
SOLEShares34.36K
TypeSH
Market value$13.36M
1.97%
Sole
0.00
Shared
0.00
None
34.36K
JOHNSON & JOHNSON
SOLEShares90.54K
TypeSH
Market value$13.09M
1.93%
Sole
0.00
Shared
0.00
None
90.54K
JPMORGAN CHASE & CO.
SOLEShares54.38K
TypeSH
Market value$13.04M
1.92%
Sole
0.00
Shared
0.00
None
54.38K
CATERPILLAR INC
SOLEShares33.27K
TypeSH
Market value$12.07M
1.78%
Sole
0.00
Shared
0.00
None
33.27K
VISA INC
SOLEShares36.65K
TypeSH
Market value$11.58M
1.71%
Sole
0.00
Shared
0.00
None
36.65K
BANK AMERICA CORP
SOLEShares261.17K
TypeSH
Market value$11.48M
1.69%
Sole
0.00
Shared
0.00
None
261.17K
BROADCOM INC
SOLEShares47.74K
TypeSH
Market value$11.07M
1.63%
Sole
0.00
Shared
0.00
None
47.74K
SOUTHERN CO
SOLEShares127.39K
TypeSH
Market value$10.49M
1.55%
Sole
0.00
Shared
0.00
None
127.39K
ABBVIE INC
SOLEShares58.22K
TypeSH
Market value$10.34M
1.53%
Sole
0.00
Shared
0.00
None
58.22K
MCDONALDS CORP
SOLEShares33.97K
TypeSH
Market value$9.85M
1.45%
Sole
0.00
Shared
0.00
None
33.97K
APPLIED MATLS INC
SOLEShares60.18K
TypeSH
Market value$9.79M
1.44%
Sole
0.00
Shared
0.00
None
60.18K
ALPHABET INC
SOLEShares49.84K
TypeSH
Market value$9.49M
1.40%
Sole
0.00
Shared
0.00
None
49.84K
SCHWAB CHARLES CORP
SOLEShares127.31K
TypeSH
Market value$9.42M
1.39%
Sole
0.00
Shared
0.00
None
127.31K
COSTCO WHSL CORP NEW
SOLEShares10.20K
TypeSH
Market value$9.34M
1.38%
Sole
0.00
Shared
0.00
None
10.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.11K
TypeSH
Market value$9.12M
1.35%
Sole
0.00
Shared
0.00
None
20.11K
QUALCOMM INC
SOLEShares57.29K
TypeSH
Market value$8.80M
1.30%
Sole
0.00
Shared
0.00
None
57.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 135.94K | SH | $34.04M 5.03% | 0.00 | 0.00 | 135.94K |
MICROSOFT CORPSOLE | COM | 64.86K | SH | $27.34M 4.04% | 0.00 | 0.00 | 64.86K |
NVIDIA CORPORATIONSOLE | COM | 192.75K | SH | $25.88M 3.82% | 0.00 | 0.00 | 192.75K |
UNITED PARCEL SERVICE INCSOLE | CL B | 180.49K | SH | $22.76M 3.36% | 0.00 | 0.00 | 180.49K |
VULCAN MATLS COSOLE | COM | 81.31K | SH | $20.92M 3.09% | 0.00 | 0.00 | 81.31K |
ELI LILLY & COSOLE | COM | 21.66K | SH | $16.72M 2.47% | 0.00 | 0.00 | 21.66K |
BLACKSTONE INCSOLE | COM | 93.52K | SH | $16.12M 2.38% | 0.00 | 0.00 | 93.52K |
WASTE MGMT INC DELSOLE | COM | 66.94K | SH | $13.51M 1.99% | 0.00 | 0.00 | 66.94K |
AMAZON COM INCSOLE | COM | 61.20K | SH | $13.43M 1.98% | 0.00 | 0.00 | 61.20K |
HOME DEPOT INCSOLE | COM | 34.36K | SH | $13.36M 1.97% | 0.00 | 0.00 | 34.36K |
JOHNSON & JOHNSONSOLE | COM | 90.54K | SH | $13.09M 1.93% | 0.00 | 0.00 | 90.54K |
JPMORGAN CHASE & CO.SOLE | COM | 54.38K | SH | $13.04M 1.92% | 0.00 | 0.00 | 54.38K |
CATERPILLAR INCSOLE | COM | 33.27K | SH | $12.07M 1.78% | 0.00 | 0.00 | 33.27K |
VISA INCSOLE | COM CL A | 36.65K | SH | $11.58M 1.71% | 0.00 | 0.00 | 36.65K |
BANK AMERICA CORPSOLE | COM | 261.17K | SH | $11.48M 1.69% | 0.00 | 0.00 | 261.17K |
BROADCOM INCSOLE | COM | 47.74K | SH | $11.07M 1.63% | 0.00 | 0.00 | 47.74K |
SOUTHERN COSOLE | COM | 127.39K | SH | $10.49M 1.55% | 0.00 | 0.00 | 127.39K |
ABBVIE INCSOLE | COM | 58.22K | SH | $10.34M 1.53% | 0.00 | 0.00 | 58.22K |
MCDONALDS CORPSOLE | COM | 33.97K | SH | $9.85M 1.45% | 0.00 | 0.00 | 33.97K |
APPLIED MATLS INCSOLE | COM | 60.18K | SH | $9.79M 1.44% | 0.00 | 0.00 | 60.18K |
ALPHABET INCSOLE | CAP STK CL C | 49.84K | SH | $9.49M 1.40% | 0.00 | 0.00 | 49.84K |
SCHWAB CHARLES CORPSOLE | COM | 127.31K | SH | $9.42M 1.39% | 0.00 | 0.00 | 127.31K |
COSTCO WHSL CORP NEWSOLE | COM | 10.20K | SH | $9.34M 1.38% | 0.00 | 0.00 | 10.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.11K | SH | $9.12M 1.35% | 0.00 | 0.00 | 20.11K |
QUALCOMM INCSOLE | COM | 57.29K | SH | $8.80M 1.30% | 0.00 | 0.00 | 57.29K |
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