Filed: 5/14/2025ACC: 0002063952-25-000002
📋 What this filing means
PAPAMARKOU WELLNER ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $143.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$143.56M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$105.52M73.5%
CL A$9.72M6.8%
COM CL A$5.64M3.9%
CAP STK CL A$5.05M3.5%
COM NEW$3.92M2.7%
CL B NEW$3.91M2.7%
N Y REGISTRY SHS$2.00M1.4%
Portfolio Concentration
Top 3$34.44M24.0%
4–10$32.20M22.4%
11–25$35.77M24.9%
Rest$41.14M28.7%
Top 3 weight
24.0%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.59M
shares
% of voting shares90.2%
Shared
Joint voting authority
173.13K
shares
% of voting shares9.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other10
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings85
Rows:
APPLE INC
SOLEShares76.25K
TypeSH
Market value$16.94M
11.80%
Sole
76.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.44K
TypeSH
Market value$9.17M
6.39%
Sole
24.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares76.88K
TypeSH
Market value$8.33M
5.80%
Sole
76.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.42K
TypeSH
Market value$6.74M
4.69%
Sole
35.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.66K
TypeSH
Market value$5.05M
3.52%
Sole
32.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.99K
TypeSH
Market value$4.90M
3.41%
Sole
13.99K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares25.28K
TypeSH
Market value$4.01M
2.80%
Sole
25.28K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.21K
TypeSH
Market value$3.95M
2.75%
Sole
7.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.34K
TypeSH
Market value$3.91M
2.72%
Sole
7.34K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares50.78K
TypeSH
Market value$3.64M
2.53%
Sole
50.78K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.42K
TypeSH
Market value$3.26M
2.27%
Sole
6.42K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.53K
TypeSH
Market value$3.23M
2.25%
Sole
6.53K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.56K
TypeSH
Market value$2.60M
1.81%
Sole
15.56K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.12K
TypeSH
Market value$2.54M
1.77%
Sole
8.12K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares18.58K
TypeSH
Market value$2.46M
1.72%
Sole
18.58K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.90K
TypeSH
Market value$2.39M
1.67%
Sole
2.90K
Shared
0.00
None
0.00
HESS CORP
SOLEShares14.81K
TypeSH
Market value$2.37M
1.65%
Sole
14.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.23K
TypeSH
Market value$2.26M
1.58%
Sole
9.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.91K
TypeSH
Market value$2.26M
1.57%
Sole
3.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.48K
TypeSH
Market value$2.13M
1.48%
Sole
12.48K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.24K
TypeSH
Market value$2.12M
1.48%
Sole
2.24K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares16.03K
TypeSH
Market value$2.12M
1.48%
Sole
16.03K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares11.39K
TypeSH
Market value$2.05M
1.43%
Sole
11.39K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.02K
TypeSH
Market value$2.00M
1.40%
Sole
3.02K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares11.45K
TypeSH
Market value$1.98M
1.38%
Sole
11.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.25K | SH | $16.94M 11.80% | 76.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.44K | SH | $9.17M 6.39% | 24.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 76.88K | SH | $8.33M 5.80% | 76.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.42K | SH | $6.74M 4.69% | 35.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.66K | SH | $5.05M 3.52% | 32.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.99K | SH | $4.90M 3.41% | 13.99K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 25.28K | SH | $4.01M 2.80% | 25.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.21K | SH | $3.95M 2.75% | 7.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.34K | SH | $3.91M 2.72% | 7.34K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 50.78K | SH | $3.64M 2.53% | 50.78K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.42K | SH | $3.26M 2.27% | 6.42K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.53K | SH | $3.23M 2.25% | 6.53K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.56K | SH | $2.60M 1.81% | 15.56K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.12K | SH | $2.54M 1.77% | 8.12K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 18.58K | SH | $2.46M 1.72% | 18.58K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.90K | SH | $2.39M 1.67% | 2.90K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 14.81K | SH | $2.37M 1.65% | 14.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.23K | SH | $2.26M 1.58% | 9.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.91K | SH | $2.26M 1.57% | 3.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.48K | SH | $2.13M 1.48% | 12.48K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.24K | SH | $2.12M 1.48% | 2.24K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 16.03K | SH | $2.12M 1.48% | 16.03K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 11.39K | SH | $2.05M 1.43% | 11.39K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.02K | SH | $2.00M 1.40% | 3.02K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 11.45K | SH | $1.98M 1.38% | 11.45K | 0.00 | 0.00 |
Page 1 of 4