Filed: 11/8/2023ACC: 0001085146-23-004190
📋 What this filing means
J.P. MORGAN PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1710 equity positions with a total reported market value of $35.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1710
Positions
$35.01B
Total AUM (reported)
324.02M
Total Shares
Allocation by class
COM$19.57B55.9%
CL A$1.06B3.0%
TR UNIT$954.52M2.7%
S&P 500 ETF SHS$774.71M2.2%
COM NEW$761.62M2.2%
SHS$734.83M2.1%
COM CL A$634.60M1.8%
Portfolio Concentration
Top 3$3.85B11.0%
4–10$4.30B12.3%
11–25$4.81B13.7%
Rest$22.05B63.0%
Top 3 weight
11.0%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 324.02M
Sole
Full voting authority
322.20M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole1710
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings1710
Rows:
APPLE INC
SOLEShares8.49M
TypeSH
Market value$1.45B
4.15%
Sole
8.43M
Shared
0.00
None
54.02K
MICROSOFT CORP
SOLEShares4.57M
TypeSH
Market value$1.44B
4.12%
Sole
4.52M
Shared
0.00
None
42.15K
SPDR S&P 500 ETF TR
SOLEShares2.23M
TypeSH
Market value$954.52M
2.73%
Sole
2.23M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.97M
TypeSH
Market value$774.71M
2.21%
Sole
1.97M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.67M
TypeSH
Market value$728.54M
2.08%
Sole
1.67M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.85M
TypeSH
Market value$634.46M
1.81%
Sole
4.85M
Shared
0.00
None
750.00
AMAZON COM INC
SOLEShares4.80M
TypeSH
Market value$610.14M
1.74%
Sole
4.80M
Shared
0.00
None
460.00
BROADCOM INC
SOLEShares674.91K
TypeSH
Market value$560.56M
1.60%
Sole
674.51K
Shared
0.00
None
400.00
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$554.27M
1.58%
Sole
1.29M
Shared
0.00
None
242.00
ELI LILLY & CO
SOLEShares811.23K
TypeSH
Market value$435.74M
1.24%
Sole
784.24K
Shared
0.00
None
26.99K
INVESCO QQQ TR
SOLEShares1.10M
TypeSH
Market value$395.07M
1.13%
Sole
1.10M
Shared
0.00
None
4.88K
VISA INC
SOLEShares1.56M
TypeSH
Market value$358.35M
1.02%
Sole
1.55M
Shared
0.00
None
10.44K
CHEVRON CORP NEW
SOLEShares2.07M
TypeSH
Market value$348.79M
1.00%
Sole
2.07M
Shared
0.00
None
722.00
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$342.79M
0.98%
Sole
1.27M
Shared
0.00
None
16.52K
EATON CORP PLC
SOLEShares1.60M
TypeSH
Market value$340.50M
0.97%
Sole
1.60M
Shared
0.00
None
30.00
ABBVIE INC
SOLEShares2.23M
TypeSH
Market value$332.11M
0.95%
Sole
2.21M
Shared
0.00
None
13.71K
PEPSICO INC
SOLEShares1.94M
TypeSH
Market value$329.18M
0.94%
Sole
1.90M
Shared
0.00
None
41.91K
UNITEDHEALTH GROUP INC
SOLEShares652.24K
TypeSH
Market value$328.85M
0.94%
Sole
638.19K
Shared
0.00
None
14.05K
MERCK & CO INC
SOLEShares3.06M
TypeSH
Market value$315.27M
0.90%
Sole
3.06M
Shared
0.00
None
1.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.95M
TypeSH
Market value$303.44M
0.87%
Sole
1.95M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.51M
TypeSH
Market value$295.52M
0.84%
Sole
2.51M
Shared
0.00
None
1.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares842.19K
TypeSH
Market value$295.02M
0.84%
Sole
818.23K
Shared
0.00
None
23.97K
VANGUARD TAX-MANAGED FDS
SOLEShares6.68M
TypeSH
Market value$292.22M
0.83%
Sole
6.67M
Shared
0.00
None
11.79K
ALPHABET INC
SOLEShares2.11M
TypeSH
Market value$278.44M
0.80%
Sole
2.02M
Shared
0.00
None
87.17K
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$257.05M
0.73%
Sole
1.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 8.49M | SH | $1.45B 4.15% | 8.43M | 0.00 | 54.02K |
MICROSOFT CORPSOLE | COM | 4.57M | SH | $1.44B 4.12% | 4.52M | 0.00 | 42.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.23M | SH | $954.52M 2.73% | 2.23M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.97M | SH | $774.71M 2.21% | 1.97M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.67M | SH | $728.54M 2.08% | 1.67M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.85M | SH | $634.46M 1.81% | 4.85M | 0.00 | 750.00 |
AMAZON COM INCSOLE | COM | 4.80M | SH | $610.14M 1.74% | 4.80M | 0.00 | 460.00 |
BROADCOM INCSOLE | COM | 674.91K | SH | $560.56M 1.60% | 674.51K | 0.00 | 400.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.29M | SH | $554.27M 1.58% | 1.29M | 0.00 | 242.00 |
ELI LILLY & COSOLE | COM | 811.23K | SH | $435.74M 1.24% | 784.24K | 0.00 | 26.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.10M | SH | $395.07M 1.13% | 1.10M | 0.00 | 4.88K |
VISA INCSOLE | COM CL A | 1.56M | SH | $358.35M 1.02% | 1.55M | 0.00 | 10.44K |
CHEVRON CORP NEWSOLE | COM | 2.07M | SH | $348.79M 1.00% | 2.07M | 0.00 | 722.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.29M | SH | $342.79M 0.98% | 1.27M | 0.00 | 16.52K |
EATON CORP PLCSOLE | SHS | 1.60M | SH | $340.50M 0.97% | 1.60M | 0.00 | 30.00 |
ABBVIE INCSOLE | COM | 2.23M | SH | $332.11M 0.95% | 2.21M | 0.00 | 13.71K |
PEPSICO INCSOLE | COM | 1.94M | SH | $329.18M 0.94% | 1.90M | 0.00 | 41.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 652.24K | SH | $328.85M 0.94% | 638.19K | 0.00 | 14.05K |
MERCK & CO INCSOLE | COM | 3.06M | SH | $315.27M 0.90% | 3.06M | 0.00 | 1.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.95M | SH | $303.44M 0.87% | 1.95M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.51M | SH | $295.52M 0.84% | 2.51M | 0.00 | 1.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 842.19K | SH | $295.02M 0.84% | 818.23K | 0.00 | 23.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.68M | SH | $292.22M 0.83% | 6.67M | 0.00 | 11.79K |
ALPHABET INCSOLE | CAP STK CL C | 2.11M | SH | $278.44M 0.80% | 2.02M | 0.00 | 87.17K |
ISHARES TRSOLE | RUS 1000 ETF | 1.09M | SH | $257.05M 0.73% | 1.09M | 0.00 | 0.00 |
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