Filed: 10/28/2024ACC: 0001951757-24-001129
📋 What this filing means
PALUMBO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $257.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$257.19M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$110.45M42.9%
TR UNIT$22.98M8.9%
UNIT$15.91M6.2%
GOLD SHS$13.18M5.1%
20 YR TR BD ETF$12.67M4.9%
7-10 YR TRSY BD$8.25M3.2%
TIPS BD ETF$6.07M2.4%
Portfolio Concentration
Top 3$48.83M19.0%
4–10$54.22M21.1%
11–25$57.84M22.5%
Rest$96.29M37.4%
Top 3 weight
19.0%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
SPDR S&P 500 ETF TR
SOLEShares40.05K
TypeSH
Market value$22.98M
8.94%
Sole
0.00
Shared
0.00
None
40.05K
SPDR GOLD TR
SOLEShares54.24K
TypeSH
Market value$13.18M
5.13%
Sole
0.00
Shared
0.00
None
54.24K
ISHARES TR
SOLEShares129.11K
TypeSH
Market value$12.67M
4.92%
Sole
0.00
Shared
0.00
None
129.11K
INVESCO DB COMMDY INDX TRCK
SOLEShares472.34K
TypeSH
Market value$10.52M
4.09%
Sole
0.00
Shared
0.00
None
472.34K
APPLE INC
SOLEShares44.16K
TypeSH
Market value$10.29M
4.00%
Sole
0.00
Shared
0.00
None
44.16K
ISHARES TR
SOLEShares84.08K
TypeSH
Market value$8.25M
3.21%
Sole
0.00
Shared
0.00
None
84.08K
MICROSOFT CORP
SOLEShares16.27K
TypeSH
Market value$7.00M
2.72%
Sole
0.00
Shared
0.00
None
16.27K
WASTE MGMT INC DEL
SOLEShares31.55K
TypeSH
Market value$6.55M
2.55%
Sole
0.00
Shared
0.00
None
31.55K
ISHARES TR
SOLEShares54.98K
TypeSH
Market value$6.07M
2.36%
Sole
0.00
Shared
0.00
None
54.98K
VANGUARD SCOTTSDALE FDS
SOLEShares90K
TypeSH
Market value$5.54M
2.15%
Sole
0.00
Shared
0.00
None
90K
AMAZON COM INC
SOLEShares29.43K
TypeSH
Market value$5.48M
2.13%
Sole
0.00
Shared
0.00
None
29.43K
SPROTT PHYSICAL GOLD TR
SOLEShares264.64K
TypeSH
Market value$5.39M
2.10%
Sole
0.00
Shared
0.00
None
264.64K
INVESCO QQQ TR
SOLEShares10.71K
TypeSH
Market value$5.22M
2.03%
Sole
0.00
Shared
0.00
None
10.71K
COSTCO WHSL CORP NEW
SOLEShares5.67K
TypeSH
Market value$5.02M
1.95%
Sole
0.00
Shared
0.00
None
5.67K
VISA INC
SOLEShares14.58K
TypeSH
Market value$4.01M
1.56%
Sole
0.00
Shared
0.00
None
14.58K
ILLINOIS TOOL WKS INC
SOLEShares14.18K
TypeSH
Market value$3.72M
1.44%
Sole
0.00
Shared
0.00
None
14.18K
SELECT SECTOR SPDR TR
SOLEShares79.32K
TypeSH
Market value$3.54M
1.38%
Sole
0.00
Shared
0.00
None
79.32K
NVIDIA CORPORATION
SOLEShares28.89K
TypeSH
Market value$3.51M
1.36%
Sole
0.00
Shared
0.00
None
28.89K
INNOVATOR ETFS TRUST
SOLEShares166.15K
TypeSH
Market value$3.50M
1.36%
Sole
0.00
Shared
0.00
None
166.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.30K
TypeSH
Market value$3.36M
1.31%
Sole
0.00
Shared
0.00
None
7.30K
SPDR SER TR
SOLEShares24.90K
TypeSH
Market value$3.10M
1.21%
Sole
0.00
Shared
0.00
None
24.90K
ENTERGY CORP NEW
SOLEShares23.47K
TypeSH
Market value$3.09M
1.20%
Sole
0.00
Shared
0.00
None
23.47K
COCA COLA CO
SOLEShares42.14K
TypeSH
Market value$3.03M
1.18%
Sole
0.00
Shared
0.00
None
42.14K
QUEST DIAGNOSTICS INC
SOLEShares19.39K
TypeSH
Market value$3.01M
1.17%
Sole
0.00
Shared
0.00
None
19.39K
UNITEDHEALTH GROUP INC
SOLEShares4.88K
TypeSH
Market value$2.85M
1.11%
Sole
0.00
Shared
0.00
None
4.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.05K | SH | $22.98M 8.94% | 0.00 | 0.00 | 40.05K |
SPDR GOLD TRSOLE | GOLD SHS | 54.24K | SH | $13.18M 5.13% | 0.00 | 0.00 | 54.24K |
ISHARES TRSOLE | 20 YR TR BD ETF | 129.11K | SH | $12.67M 4.92% | 0.00 | 0.00 | 129.11K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 472.34K | SH | $10.52M 4.09% | 0.00 | 0.00 | 472.34K |
APPLE INCSOLE | COM | 44.16K | SH | $10.29M 4.00% | 0.00 | 0.00 | 44.16K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 84.08K | SH | $8.25M 3.21% | 0.00 | 0.00 | 84.08K |
MICROSOFT CORPSOLE | COM | 16.27K | SH | $7.00M 2.72% | 0.00 | 0.00 | 16.27K |
WASTE MGMT INC DELSOLE | COM | 31.55K | SH | $6.55M 2.55% | 0.00 | 0.00 | 31.55K |
ISHARES TRSOLE | TIPS BD ETF | 54.98K | SH | $6.07M 2.36% | 0.00 | 0.00 | 54.98K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 90K | SH | $5.54M 2.15% | 0.00 | 0.00 | 90K |
AMAZON COM INCSOLE | COM | 29.43K | SH | $5.48M 2.13% | 0.00 | 0.00 | 29.43K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 264.64K | SH | $5.39M 2.10% | 0.00 | 0.00 | 264.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.71K | SH | $5.22M 2.03% | 0.00 | 0.00 | 10.71K |
COSTCO WHSL CORP NEWSOLE | COM | 5.67K | SH | $5.02M 1.95% | 0.00 | 0.00 | 5.67K |
VISA INCSOLE | COM CL A | 14.58K | SH | $4.01M 1.56% | 0.00 | 0.00 | 14.58K |
ILLINOIS TOOL WKS INCSOLE | COM | 14.18K | SH | $3.72M 1.44% | 0.00 | 0.00 | 14.18K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 79.32K | SH | $3.54M 1.38% | 0.00 | 0.00 | 79.32K |
NVIDIA CORPORATIONSOLE | COM | 28.89K | SH | $3.51M 1.36% | 0.00 | 0.00 | 28.89K |
INNOVATOR ETFS TRUSTSOLE | INVTOR 2 PLS 5 | 166.15K | SH | $3.50M 1.36% | 0.00 | 0.00 | 166.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.30K | SH | $3.36M 1.31% | 0.00 | 0.00 | 7.30K |
SPDR SER TRSOLE | S&P HOMEBUILD | 24.90K | SH | $3.10M 1.21% | 0.00 | 0.00 | 24.90K |
ENTERGY CORP NEWSOLE | COM | 23.47K | SH | $3.09M 1.20% | 0.00 | 0.00 | 23.47K |
COCA COLA COSOLE | COM | 42.14K | SH | $3.03M 1.18% | 0.00 | 0.00 | 42.14K |
QUEST DIAGNOSTICS INCSOLE | COM | 19.39K | SH | $3.01M 1.17% | 0.00 | 0.00 | 19.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.88K | SH | $2.85M 1.11% | 0.00 | 0.00 | 4.88K |
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