Filed: 11/13/2024ACC: 0002044232-24-000001
📋 What this filing means
MINDSET WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $242.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$242.02M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$221.80M91.6%
CL A$5.20M2.1%
COM NEW$2.94M1.2%
COM CL A$2.33M1.0%
CAP STK CL A$2.21M0.9%
CL B NEW$1.27M0.5%
ORD SHS$758.4K0.3%
Portfolio Concentration
Top 3$167.10M69.0%
4–10$17.37M7.2%
11–25$16.17M6.7%
Rest$41.38M17.1%
Top 3 weight
69.0%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
NVIDIA CORPORATION
SOLEShares880.46K
TypeSH
Market value$106.92M
44.18%
Sole
0.00
Shared
0.00
None
880.46K
APPLE INC
SOLEShares226.90K
TypeSH
Market value$52.87M
21.84%
Sole
0.00
Shared
0.00
None
226.90K
CME GROUP INC
SOLEShares33.12K
TypeSH
Market value$7.31M
3.02%
Sole
0.00
Shared
0.00
None
33.12K
AMAZON COM INC
SOLEShares26.79K
TypeSH
Market value$4.99M
2.06%
Sole
0.00
Shared
0.00
None
26.79K
AMERICAN EXPRESS CO
SOLEShares9.11K
TypeSH
Market value$2.47M
1.02%
Sole
0.00
Shared
0.00
None
9.11K
META PLATFORMS INC
SOLEShares4.08K
TypeSH
Market value$2.33M
0.96%
Sole
0.00
Shared
0.00
None
4.08K
ALPHABET INC
SOLEShares13.32K
TypeSH
Market value$2.21M
0.91%
Sole
0.00
Shared
0.00
None
13.32K
BROADCOM INC
SOLEShares10.60K
TypeSH
Market value$1.83M
0.76%
Sole
0.00
Shared
0.00
None
10.60K
MICROSOFT CORP
SOLEShares4.13K
TypeSH
Market value$1.78M
0.73%
Sole
0.00
Shared
0.00
None
4.13K
VISA INC
SOLEShares6.40K
TypeSH
Market value$1.76M
0.73%
Sole
0.00
Shared
0.00
None
6.40K
TRUIST FINL CORP
SOLEShares36.85K
TypeSH
Market value$1.58M
0.65%
Sole
0.00
Shared
0.00
None
36.85K
ONEOK INC NEW
SOLEShares16.01K
TypeSH
Market value$1.46M
0.60%
Sole
0.00
Shared
0.00
None
16.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.75K
TypeSH
Market value$1.27M
0.52%
Sole
0.00
Shared
0.00
None
2.75K
F N B CORP
SOLEShares86.93K
TypeSH
Market value$1.23M
0.51%
Sole
0.00
Shared
0.00
None
86.93K
ABBVIE INC
SOLEShares6K
TypeSH
Market value$1.19M
0.49%
Sole
0.00
Shared
0.00
None
6K
ELI LILLY & CO
SOLEShares1.21K
TypeSH
Market value$1.07M
0.44%
Sole
0.00
Shared
0.00
None
1.21K
ORACLE CORP
SOLEShares6.17K
TypeSH
Market value$1.05M
0.43%
Sole
0.00
Shared
0.00
None
6.17K
ADVANCED MICRO DEVICES INC
SOLEShares6.10K
TypeSH
Market value$1.00M
0.41%
Sole
0.00
Shared
0.00
None
6.10K
UNITEDHEALTH GROUP INC
SOLEShares1.70K
TypeSH
Market value$995.7K
0.41%
Sole
0.00
Shared
0.00
None
1.70K
RTX CORPORATION
SOLEShares7.88K
TypeSH
Market value$955.2K
0.39%
Sole
0.00
Shared
0.00
None
7.88K
MERCK & CO INC
SOLEShares8.15K
TypeSH
Market value$925.3K
0.38%
Sole
0.00
Shared
0.00
None
8.15K
IRON MTN INC DEL
SOLEShares7.56K
TypeSH
Market value$898.5K
0.37%
Sole
0.00
Shared
0.00
None
7.56K
LOCKHEED MARTIN CORP
SOLEShares1.49K
TypeSH
Market value$872.7K
0.36%
Sole
0.00
Shared
0.00
None
1.49K
KLA CORP
SOLEShares1.12K
TypeSH
Market value$870.4K
0.36%
Sole
0.00
Shared
0.00
None
1.12K
MORGAN STANLEY
SOLEShares7.75K
TypeSH
Market value$807.9K
0.33%
Sole
0.00
Shared
0.00
None
7.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 880.46K | SH | $106.92M 44.18% | 0.00 | 0.00 | 880.46K |
APPLE INCSOLE | COM | 226.90K | SH | $52.87M 21.84% | 0.00 | 0.00 | 226.90K |
CME GROUP INCSOLE | COM | 33.12K | SH | $7.31M 3.02% | 0.00 | 0.00 | 33.12K |
AMAZON COM INCSOLE | COM | 26.79K | SH | $4.99M 2.06% | 0.00 | 0.00 | 26.79K |
AMERICAN EXPRESS COSOLE | COM | 9.11K | SH | $2.47M 1.02% | 0.00 | 0.00 | 9.11K |
META PLATFORMS INCSOLE | CL A | 4.08K | SH | $2.33M 0.96% | 0.00 | 0.00 | 4.08K |
ALPHABET INCSOLE | CAP STK CL A | 13.32K | SH | $2.21M 0.91% | 0.00 | 0.00 | 13.32K |
BROADCOM INCSOLE | COM | 10.60K | SH | $1.83M 0.76% | 0.00 | 0.00 | 10.60K |
MICROSOFT CORPSOLE | COM | 4.13K | SH | $1.78M 0.73% | 0.00 | 0.00 | 4.13K |
VISA INCSOLE | COM CL A | 6.40K | SH | $1.76M 0.73% | 0.00 | 0.00 | 6.40K |
TRUIST FINL CORPSOLE | COM | 36.85K | SH | $1.58M 0.65% | 0.00 | 0.00 | 36.85K |
ONEOK INC NEWSOLE | COM | 16.01K | SH | $1.46M 0.60% | 0.00 | 0.00 | 16.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.75K | SH | $1.27M 0.52% | 0.00 | 0.00 | 2.75K |
F N B CORPSOLE | COM | 86.93K | SH | $1.23M 0.51% | 0.00 | 0.00 | 86.93K |
ABBVIE INCSOLE | COM | 6K | SH | $1.19M 0.49% | 0.00 | 0.00 | 6K |
ELI LILLY & COSOLE | COM | 1.21K | SH | $1.07M 0.44% | 0.00 | 0.00 | 1.21K |
ORACLE CORPSOLE | COM | 6.17K | SH | $1.05M 0.43% | 0.00 | 0.00 | 6.17K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.10K | SH | $1.00M 0.41% | 0.00 | 0.00 | 6.10K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.70K | SH | $995.7K 0.41% | 0.00 | 0.00 | 1.70K |
RTX CORPORATIONSOLE | COM | 7.88K | SH | $955.2K 0.39% | 0.00 | 0.00 | 7.88K |
MERCK & CO INCSOLE | COM | 8.15K | SH | $925.3K 0.38% | 0.00 | 0.00 | 8.15K |
IRON MTN INC DELSOLE | COM | 7.56K | SH | $898.5K 0.37% | 0.00 | 0.00 | 7.56K |
LOCKHEED MARTIN CORPSOLE | COM | 1.49K | SH | $872.7K 0.36% | 0.00 | 0.00 | 1.49K |
KLA CORPSOLE | COM NEW | 1.12K | SH | $870.4K 0.36% | 0.00 | 0.00 | 1.12K |
MORGAN STANLEYSOLE | COM NEW | 7.75K | SH | $807.9K 0.33% | 0.00 | 0.00 | 7.75K |
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