Filed: 5/13/2025ACC: 0002063952-25-000001
📋 What this filing means
PAPAMARKOU WELLNER ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $145.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$145.21M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$109.60M75.5%
CL A$7.97M5.5%
CAP STK CL A$6.36M4.4%
COM CL A$4.44M3.1%
COM NEW$4.11M2.8%
CL B NEW$3.33M2.3%
CAP STK CL C$2.46M1.7%
Portfolio Concentration
Top 3$40.45M27.9%
4–10$32.58M22.4%
11–25$35.10M24.2%
Rest$37.08M25.5%
Top 3 weight
27.9%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE INC
SOLEShares77.81K
TypeSH
Market value$19.48M
13.42%
Sole
77.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.97K
TypeSH
Market value$10.52M
7.25%
Sole
24.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.78K
TypeSH
Market value$10.44M
7.19%
Sole
77.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.90K
TypeSH
Market value$7.88M
5.42%
Sole
35.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.59K
TypeSH
Market value$6.36M
4.38%
Sole
33.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.05K
TypeSH
Market value$4.44M
3.06%
Sole
14.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.39K
TypeSH
Market value$3.89M
2.68%
Sole
7.39K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.66K
TypeSH
Market value$3.48M
2.39%
Sole
6.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.34K
TypeSH
Market value$3.33M
2.29%
Sole
7.34K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.45K
TypeSH
Market value$3.21M
2.21%
Sole
6.45K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares50.71K
TypeSH
Market value$3.16M
2.17%
Sole
50.71K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares25.27K
TypeSH
Market value$3.04M
2.09%
Sole
25.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.91K
TypeSH
Market value$2.46M
1.69%
Sole
12.91K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.21K
TypeSH
Market value$2.38M
1.64%
Sole
8.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.66K
TypeSH
Market value$2.35M
1.62%
Sole
4.66K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.27K
TypeSH
Market value$2.32M
1.60%
Sole
2.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.92K
TypeSH
Market value$2.30M
1.58%
Sole
3.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.45K
TypeSH
Market value$2.26M
1.56%
Sole
9.45K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.22K
TypeSH
Market value$2.21M
1.52%
Sole
15.22K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares11.72K
TypeSH
Market value$2.20M
1.51%
Sole
11.72K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.84K
TypeSH
Market value$2.19M
1.51%
Sole
2.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.59K
TypeSH
Market value$2.11M
1.45%
Sole
12.59K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares18.49K
TypeSH
Market value$2.09M
1.44%
Sole
18.49K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.97K
TypeSH
Market value$2.06M
1.42%
Sole
2.97K
Shared
0.00
None
0.00
HESS CORP
SOLEShares14.82K
TypeSH
Market value$1.97M
1.36%
Sole
14.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.81K | SH | $19.48M 13.42% | 77.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.97K | SH | $10.52M 7.25% | 24.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.78K | SH | $10.44M 7.19% | 77.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.90K | SH | $7.88M 5.42% | 35.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.59K | SH | $6.36M 4.38% | 33.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.05K | SH | $4.44M 3.06% | 14.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.39K | SH | $3.89M 2.68% | 7.39K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.66K | SH | $3.48M 2.39% | 6.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.34K | SH | $3.33M 2.29% | 7.34K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.45K | SH | $3.21M 2.21% | 6.45K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 50.71K | SH | $3.16M 2.17% | 50.71K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 25.27K | SH | $3.04M 2.09% | 25.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.91K | SH | $2.46M 1.69% | 12.91K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.21K | SH | $2.38M 1.64% | 8.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.66K | SH | $2.35M 1.62% | 4.66K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.27K | SH | $2.32M 1.60% | 2.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.92K | SH | $2.30M 1.58% | 3.92K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.45K | SH | $2.26M 1.56% | 9.45K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.22K | SH | $2.21M 1.52% | 15.22K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 11.72K | SH | $2.20M 1.51% | 11.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.84K | SH | $2.19M 1.51% | 2.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.59K | SH | $2.11M 1.45% | 12.59K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 18.49K | SH | $2.09M 1.44% | 18.49K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.97K | SH | $2.06M 1.42% | 2.97K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 14.82K | SH | $1.97M 1.36% | 14.82K | 0.00 | 0.00 |
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