Filed: 1/27/2025ACC: 0001085146-25-000507
📋 What this filing means
MASSACHUSETTS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $161.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$161.98M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$102.92M63.5%
TECHNOLOGY$9.07M5.6%
COM NEW$5.83M3.6%
SHRT TRM CORP BD$4.67M2.9%
FINANCIAL$3.86M2.4%
INDL$3.64M2.2%
SHS$3.00M1.9%
Portfolio Concentration
Top 3$20.01M12.4%
4–10$26.67M16.5%
11–25$38.78M23.9%
Rest$76.52M47.2%
Top 3 weight
12.4%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
SELECT SECTOR SPDR TR
SOLEShares39K
TypeSH
Market value$9.07M
5.60%
Sole
0.00
Shared
0.00
None
39K
APPLE INC
SOLEShares23.13K
TypeSH
Market value$5.79M
3.58%
Sole
0.00
Shared
0.00
None
23.13K
JPMORGAN CHASE & CO.
SOLEShares21.49K
TypeSH
Market value$5.15M
3.18%
Sole
0.00
Shared
0.00
None
21.49K
VANGUARD SCOTTSDALE FDS
SOLEShares59.87K
TypeSH
Market value$4.67M
2.88%
Sole
0.00
Shared
0.00
None
59.87K
MICROSOFT CORP
SOLEShares9.81K
TypeSH
Market value$4.13M
2.55%
Sole
0.00
Shared
0.00
None
9.81K
EXXON MOBIL CORP
SOLEShares38.34K
TypeSH
Market value$4.12M
2.55%
Sole
0.00
Shared
0.00
None
38.34K
SELECT SECTOR SPDR TR
SOLEShares79.93K
TypeSH
Market value$3.86M
2.38%
Sole
0.00
Shared
0.00
None
79.93K
SELECT SECTOR SPDR TR
SOLEShares27.65K
TypeSH
Market value$3.64M
2.25%
Sole
0.00
Shared
0.00
None
27.65K
BANK AMERICA CORP
SOLEShares72.06K
TypeSH
Market value$3.17M
1.96%
Sole
0.00
Shared
0.00
None
72.06K
CITIGROUP INC
SOLEShares43.51K
TypeSH
Market value$3.06M
1.89%
Sole
0.00
Shared
0.00
None
43.51K
CHEVRON CORP NEW
SOLEShares20.59K
TypeSH
Market value$2.98M
1.84%
Sole
0.00
Shared
0.00
None
20.59K
NVIDIA CORPORATION
SOLEShares22.14K
TypeSH
Market value$2.97M
1.84%
Sole
0.00
Shared
0.00
None
22.14K
CONOCOPHILLIPS
SOLEShares29.51K
TypeSH
Market value$2.93M
1.81%
Sole
0.00
Shared
0.00
None
29.51K
SELECT SECTOR SPDR TR
SOLEShares33.14K
TypeSH
Market value$2.84M
1.75%
Sole
0.00
Shared
0.00
None
33.14K
GE AEROSPACE
SOLEShares15.38K
TypeSH
Market value$2.57M
1.58%
Sole
0.00
Shared
0.00
None
15.38K
INGERSOLL RAND INC
SOLEShares28.24K
TypeSH
Market value$2.55M
1.58%
Sole
0.00
Shared
0.00
None
28.24K
JOHNSON & JOHNSON
SOLEShares17.62K
TypeSH
Market value$2.55M
1.57%
Sole
0.00
Shared
0.00
None
17.62K
COSTCO WHSL CORP NEW
SOLEShares2.76K
TypeSH
Market value$2.53M
1.56%
Sole
0.00
Shared
0.00
None
2.76K
WALMART INC
SOLEShares27.60K
TypeSH
Market value$2.49M
1.54%
Sole
0.00
Shared
0.00
None
27.60K
PFIZER INC
SOLEShares93.40K
TypeSH
Market value$2.48M
1.53%
Sole
0.00
Shared
0.00
None
93.40K
INVESCO QQQ TR
SOLEShares4.80K
TypeSH
Market value$2.45M
1.52%
Sole
0.00
Shared
0.00
None
4.80K
SELECT SECTOR SPDR TR
SOLEShares17.78K
TypeSH
Market value$2.45M
1.51%
Sole
0.00
Shared
0.00
None
17.78K
TRANE TECHNOLOGIES PLC
SOLEShares6.39K
TypeSH
Market value$2.36M
1.46%
Sole
0.00
Shared
0.00
None
6.39K
CATERPILLAR INC
SOLEShares6.46K
TypeSH
Market value$2.34M
1.45%
Sole
0.00
Shared
0.00
None
6.46K
EMERSON ELEC CO
SOLEShares18.49K
TypeSH
Market value$2.29M
1.41%
Sole
0.00
Shared
0.00
None
18.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 39K | SH | $9.07M 5.60% | 0.00 | 0.00 | 39K |
APPLE INCSOLE | COM | 23.13K | SH | $5.79M 3.58% | 0.00 | 0.00 | 23.13K |
JPMORGAN CHASE & CO.SOLE | COM | 21.49K | SH | $5.15M 3.18% | 0.00 | 0.00 | 21.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 59.87K | SH | $4.67M 2.88% | 0.00 | 0.00 | 59.87K |
MICROSOFT CORPSOLE | COM | 9.81K | SH | $4.13M 2.55% | 0.00 | 0.00 | 9.81K |
EXXON MOBIL CORPSOLE | COM | 38.34K | SH | $4.12M 2.55% | 0.00 | 0.00 | 38.34K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 79.93K | SH | $3.86M 2.38% | 0.00 | 0.00 | 79.93K |
SELECT SECTOR SPDR TRSOLE | INDL | 27.65K | SH | $3.64M 2.25% | 0.00 | 0.00 | 27.65K |
BANK AMERICA CORPSOLE | COM | 72.06K | SH | $3.17M 1.96% | 0.00 | 0.00 | 72.06K |
CITIGROUP INCSOLE | COM NEW | 43.51K | SH | $3.06M 1.89% | 0.00 | 0.00 | 43.51K |
CHEVRON CORP NEWSOLE | COM | 20.59K | SH | $2.98M 1.84% | 0.00 | 0.00 | 20.59K |
NVIDIA CORPORATIONSOLE | COM | 22.14K | SH | $2.97M 1.84% | 0.00 | 0.00 | 22.14K |
CONOCOPHILLIPSSOLE | COM | 29.51K | SH | $2.93M 1.81% | 0.00 | 0.00 | 29.51K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 33.14K | SH | $2.84M 1.75% | 0.00 | 0.00 | 33.14K |
GE AEROSPACESOLE | COM NEW | 15.38K | SH | $2.57M 1.58% | 0.00 | 0.00 | 15.38K |
INGERSOLL RAND INCSOLE | COM | 28.24K | SH | $2.55M 1.58% | 0.00 | 0.00 | 28.24K |
JOHNSON & JOHNSONSOLE | COM | 17.62K | SH | $2.55M 1.57% | 0.00 | 0.00 | 17.62K |
COSTCO WHSL CORP NEWSOLE | COM | 2.76K | SH | $2.53M 1.56% | 0.00 | 0.00 | 2.76K |
WALMART INCSOLE | COM | 27.60K | SH | $2.49M 1.54% | 0.00 | 0.00 | 27.60K |
PFIZER INCSOLE | COM | 93.40K | SH | $2.48M 1.53% | 0.00 | 0.00 | 93.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.80K | SH | $2.45M 1.52% | 0.00 | 0.00 | 4.80K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 17.78K | SH | $2.45M 1.51% | 0.00 | 0.00 | 17.78K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 6.39K | SH | $2.36M 1.46% | 0.00 | 0.00 | 6.39K |
CATERPILLAR INCSOLE | COM | 6.46K | SH | $2.34M 1.45% | 0.00 | 0.00 | 6.46K |
EMERSON ELEC COSOLE | COM | 18.49K | SH | $2.29M 1.41% | 0.00 | 0.00 | 18.49K |
Page 1 of 4