Filed: 8/14/2025ACC: 0002063952-25-000003
📋 What this filing means
PAPAMARKOU WELLNER ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $151.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$151.12M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$110.18M72.9%
CL A$10.86M7.2%
CAP STK CL A$5.67M3.8%
COM CL A$5.44M3.6%
COM NEW$4.21M2.8%
CL B NEW$3.40M2.3%
N Y REGISTRY SHS$2.33M1.5%
Portfolio Concentration
Top 3$38.89M25.7%
4–10$33.79M22.4%
11–25$37.85M25.0%
Rest$40.59M26.9%
Top 3 weight
25.7%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE INC
SOLEShares74.45K
TypeSH
Market value$15.27M
10.11%
Sole
74.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares74.97K
TypeSH
Market value$11.84M
7.84%
Sole
74.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.66K
TypeSH
Market value$11.77M
7.79%
Sole
23.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.57K
TypeSH
Market value$7.58M
5.02%
Sole
34.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.17K
TypeSH
Market value$5.67M
3.75%
Sole
32.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.68K
TypeSH
Market value$4.86M
3.21%
Sole
13.68K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares25.34K
TypeSH
Market value$4.61M
3.05%
Sole
25.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.05K
TypeSH
Market value$3.96M
2.62%
Sole
7.05K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares51.96K
TypeSH
Market value$3.68M
2.43%
Sole
51.96K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.31K
TypeSH
Market value$3.43M
2.27%
Sole
6.31K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.49K
TypeSH
Market value$3.42M
2.26%
Sole
6.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7K
TypeSH
Market value$3.40M
2.25%
Sole
7K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.22K
TypeSH
Market value$3.12M
2.06%
Sole
4.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.38K
TypeSH
Market value$2.72M
1.80%
Sole
9.38K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.78K
TypeSH
Market value$2.56M
1.70%
Sole
8.78K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares18.21K
TypeSH
Market value$2.48M
1.64%
Sole
18.21K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.03K
TypeSH
Market value$2.37M
1.57%
Sole
3.03K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares16.18K
TypeSH
Market value$2.36M
1.56%
Sole
16.18K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares11.27K
TypeSH
Market value$2.34M
1.55%
Sole
11.27K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.91K
TypeSH
Market value$2.33M
1.54%
Sole
2.91K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.19K
TypeSH
Market value$2.30M
1.52%
Sole
2.19K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.89K
TypeSH
Market value$2.28M
1.51%
Sole
15.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.83K
TypeSH
Market value$2.10M
1.39%
Sole
11.83K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares11.17K
TypeSH
Market value$2.05M
1.36%
Sole
11.17K
Shared
0.00
None
0.00
HESS CORP
SOLEShares14.59K
TypeSH
Market value$2.02M
1.34%
Sole
14.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 74.45K | SH | $15.27M 10.11% | 74.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 74.97K | SH | $11.84M 7.84% | 74.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.66K | SH | $11.77M 7.79% | 23.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.57K | SH | $7.58M 5.02% | 34.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.17K | SH | $5.67M 3.75% | 32.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.68K | SH | $4.86M 3.21% | 13.68K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 25.34K | SH | $4.61M 3.05% | 25.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.05K | SH | $3.96M 2.62% | 7.05K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 51.96K | SH | $3.68M 2.43% | 51.96K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.31K | SH | $3.43M 2.27% | 6.31K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.49K | SH | $3.42M 2.26% | 6.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7K | SH | $3.40M 2.25% | 7K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.22K | SH | $3.12M 2.06% | 4.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.38K | SH | $2.72M 1.80% | 9.38K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.78K | SH | $2.56M 1.70% | 8.78K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 18.21K | SH | $2.48M 1.64% | 18.21K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.03K | SH | $2.37M 1.57% | 3.03K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 16.18K | SH | $2.36M 1.56% | 16.18K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 11.27K | SH | $2.34M 1.55% | 11.27K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.91K | SH | $2.33M 1.54% | 2.91K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.19K | SH | $2.30M 1.52% | 2.19K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.89K | SH | $2.28M 1.51% | 15.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.83K | SH | $2.10M 1.39% | 11.83K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 11.17K | SH | $2.05M 1.36% | 11.17K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 14.59K | SH | $2.02M 1.34% | 14.59K | 0.00 | 0.00 |
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