Filed: 4/22/2025ACC: 0002006637-25-000002
📋 What this filing means
JAMISON PRIVATE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $656.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$656.15M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$529.95M80.8%
CL B$20.98M3.2%
COM NEW$17.31M2.6%
CL A$14.99M2.3%
COM CL A$13.22M2.0%
CL B NEW$10.46M1.6%
CAP STK CL C$7.79M1.2%
Portfolio Concentration
Top 3$74.94M11.4%
4–10$112.77M17.2%
11–25$159.58M24.3%
Rest$308.85M47.1%
Top 3 weight
11.4%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 5.04M
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
5.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
APPLE INC
SOLEShares135.29K
TypeSH
Market value$30.05M
4.58%
Sole
0.00
Shared
0.00
None
115.85K
MICROSOFT CORP
SOLEShares64.23K
TypeSH
Market value$24.11M
3.67%
Sole
0.00
Shared
0.00
None
64.02K
NVIDIA CORPORATION
SOLEShares191.68K
TypeSH
Market value$20.77M
3.17%
Sole
0.00
Shared
0.00
None
190.62K
UNITED PARCEL SERVICE INC
SOLEShares183.67K
TypeSH
Market value$20.20M
3.08%
Sole
0.00
Shared
0.00
None
181.81K
VULCAN MATLS CO
SOLEShares80.78K
TypeSH
Market value$18.85M
2.87%
Sole
0.00
Shared
0.00
None
80.78K
ELI LILLY & CO
SOLEShares20.88K
TypeSH
Market value$17.24M
2.63%
Sole
0.00
Shared
0.00
None
20.88K
WASTE MGMT INC DEL
SOLEShares67.08K
TypeSH
Market value$15.53M
2.37%
Sole
0.00
Shared
0.00
None
66.74K
JOHNSON & JOHNSON
SOLEShares87.35K
TypeSH
Market value$14.49M
2.21%
Sole
0.00
Shared
0.00
None
47.65K
JPMORGAN CHASE & CO.
SOLEShares54.19K
TypeSH
Market value$13.29M
2.03%
Sole
0.00
Shared
0.00
None
53.66K
BLACKSTONE INC
SOLEShares94.25K
TypeSH
Market value$13.17M
2.01%
Sole
0.00
Shared
0.00
None
93.71K
VISA INC
SOLEShares36.52K
TypeSH
Market value$12.80M
1.95%
Sole
0.00
Shared
0.00
None
36.48K
HOME DEPOT INC
SOLEShares34.40K
TypeSH
Market value$12.61M
1.92%
Sole
0.00
Shared
0.00
None
34.02K
ABBVIE INC
SOLEShares57.35K
TypeSH
Market value$12.02M
1.83%
Sole
0.00
Shared
0.00
None
55.23K
SOUTHERN CO
SOLEShares127.85K
TypeSH
Market value$11.76M
1.79%
Sole
0.00
Shared
0.00
None
126.77K
AMAZON COM INC
SOLEShares61.57K
TypeSH
Market value$11.71M
1.79%
Sole
0.00
Shared
0.00
None
60.96K
BANK AMERICA CORP
SOLEShares263.31K
TypeSH
Market value$10.99M
1.67%
Sole
0.00
Shared
0.00
None
261.54K
CATERPILLAR INC
SOLEShares33.26K
TypeSH
Market value$10.97M
1.67%
Sole
0.00
Shared
0.00
None
33.06K
MCDONALDS CORP
SOLEShares34.01K
TypeSH
Market value$10.62M
1.62%
Sole
0.00
Shared
0.00
None
33.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.65K
TypeSH
Market value$10.46M
1.59%
Sole
0.00
Shared
0.00
None
19.55K
SCHWAB CHARLES CORP
SOLEShares127.35K
TypeSH
Market value$9.97M
1.52%
Sole
0.00
Shared
0.00
None
126.38K
COSTCO WHSL CORP NEW
SOLEShares10.16K
TypeSH
Market value$9.61M
1.47%
Sole
0.00
Shared
0.00
None
10.08K
COCA COLA CO
SOLEShares133.49K
TypeSH
Market value$9.56M
1.46%
Sole
0.00
Shared
0.00
None
131.72K
AUTOMATIC DATA PROCESSING IN
SOLEShares29.42K
TypeSH
Market value$8.99M
1.37%
Sole
0.00
Shared
0.00
None
29.22K
APPLIED MATLS INC
SOLEShares60.47K
TypeSH
Market value$8.78M
1.34%
Sole
0.00
Shared
0.00
None
59.90K
QUALCOMM INC
SOLEShares56.87K
TypeSH
Market value$8.74M
1.33%
Sole
0.00
Shared
0.00
None
56.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 135.29K | SH | $30.05M 4.58% | 0.00 | 0.00 | 115.85K |
MICROSOFT CORPSOLE | COM | 64.23K | SH | $24.11M 3.67% | 0.00 | 0.00 | 64.02K |
NVIDIA CORPORATIONSOLE | COM | 191.68K | SH | $20.77M 3.17% | 0.00 | 0.00 | 190.62K |
UNITED PARCEL SERVICE INCSOLE | CL B | 183.67K | SH | $20.20M 3.08% | 0.00 | 0.00 | 181.81K |
VULCAN MATLS COSOLE | COM | 80.78K | SH | $18.85M 2.87% | 0.00 | 0.00 | 80.78K |
ELI LILLY & COSOLE | COM | 20.88K | SH | $17.24M 2.63% | 0.00 | 0.00 | 20.88K |
WASTE MGMT INC DELSOLE | COM | 67.08K | SH | $15.53M 2.37% | 0.00 | 0.00 | 66.74K |
JOHNSON & JOHNSONSOLE | COM | 87.35K | SH | $14.49M 2.21% | 0.00 | 0.00 | 47.65K |
JPMORGAN CHASE & CO.SOLE | COM | 54.19K | SH | $13.29M 2.03% | 0.00 | 0.00 | 53.66K |
BLACKSTONE INCSOLE | COM | 94.25K | SH | $13.17M 2.01% | 0.00 | 0.00 | 93.71K |
VISA INCSOLE | COM CL A | 36.52K | SH | $12.80M 1.95% | 0.00 | 0.00 | 36.48K |
HOME DEPOT INCSOLE | COM | 34.40K | SH | $12.61M 1.92% | 0.00 | 0.00 | 34.02K |
ABBVIE INCSOLE | COM | 57.35K | SH | $12.02M 1.83% | 0.00 | 0.00 | 55.23K |
SOUTHERN COSOLE | COM | 127.85K | SH | $11.76M 1.79% | 0.00 | 0.00 | 126.77K |
AMAZON COM INCSOLE | COM | 61.57K | SH | $11.71M 1.79% | 0.00 | 0.00 | 60.96K |
BANK AMERICA CORPSOLE | COM | 263.31K | SH | $10.99M 1.67% | 0.00 | 0.00 | 261.54K |
CATERPILLAR INCSOLE | COM | 33.26K | SH | $10.97M 1.67% | 0.00 | 0.00 | 33.06K |
MCDONALDS CORPSOLE | COM | 34.01K | SH | $10.62M 1.62% | 0.00 | 0.00 | 33.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.65K | SH | $10.46M 1.59% | 0.00 | 0.00 | 19.55K |
SCHWAB CHARLES CORPSOLE | COM | 127.35K | SH | $9.97M 1.52% | 0.00 | 0.00 | 126.38K |
COSTCO WHSL CORP NEWSOLE | COM | 10.16K | SH | $9.61M 1.47% | 0.00 | 0.00 | 10.08K |
COCA COLA COSOLE | COM | 133.49K | SH | $9.56M 1.46% | 0.00 | 0.00 | 131.72K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 29.42K | SH | $8.99M 1.37% | 0.00 | 0.00 | 29.22K |
APPLIED MATLS INCSOLE | COM | 60.47K | SH | $8.78M 1.34% | 0.00 | 0.00 | 59.90K |
QUALCOMM INCSOLE | COM | 56.87K | SH | $8.74M 1.33% | 0.00 | 0.00 | 56.44K |
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