PAPAMARKOU WELLNER ASSET MANAGEMENT INC.

PrivateCIK: 2063952
Location

NEW YORK, NY

86
Positions
$163.69M
Total AUM (reported)
1.58M
Total Shares

Allocation by class

TOTAL AUM$163.69M86 positions
COM$116.24M71.0%
CL A$9.08M5.5%
CAP STK CL A$8.90M5.4%
COM NEW$4.92M3.0%
COM CL A$4.76M2.9%
N Y REGISTRY SHS$3.64M2.2%
CL B NEW$3.43M2.1%

Portfolio Concentration

Top 324.9%4–1023.9%11–2526.4%Rest24.9%TOP 1048.8%0%100%
Top 3$40.73M24.9%
4–10$39.07M23.9%
11–25$43.13M26.4%
Rest$40.75M24.9%

Top 3 weight

24.9%

Top 10 weight

48.8%

Voting Authority Distribution

Total shares with voting rights: 1.58M

Sole

Full voting authority

1.58M

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)

Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:

APPLE INC

SOLE
COM
Shares74.14K
TypeSH
Market value$18.82M
11.50%
Sole
74.14K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares74.54K
TypeSH
Market value$13.02M
7.95%
Sole
74.54K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares30.94K
TypeSH
Market value$8.90M
5.44%
Sole
30.94K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares23.98K
TypeSH
Market value$8.88M
5.42%
Sole
23.98K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares35.62K
TypeSH
Market value$7.42M
4.53%
Sole
35.62K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares31K
TypeSH
Market value$6.41M
3.92%
Sole
31K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares26.82K
TypeSH
Market value$4.43M
2.71%
Sole
26.82K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares13.87K
TypeSH
Market value$4.19M
2.56%
Sole
13.87K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares53.28K
TypeSH
Market value$4.05M
2.48%
Sole
53.28K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares7.37K
TypeSH
Market value$3.68M
2.25%
Sole
7.37K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares2.75K
TypeSH
Market value$3.64M
2.22%
Sole
2.75K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares7.16K
TypeSH
Market value$3.43M
2.10%
Sole
7.16K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares11.75K
TypeSH
Market value$3.37M
2.06%
Sole
11.75K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares19.68K
TypeSH
Market value$3.17M
1.94%
Sole
19.68K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares16.02K
TypeSH
Market value$3.09M
1.89%
Sole
16.02K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares10.34K
TypeSH
Market value$3.04M
1.86%
Sole
10.34K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares5.21K
TypeSH
Market value$2.98M
1.82%
Sole
5.21K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares6.44K
TypeSH
Market value$2.97M
1.81%
Sole
6.44K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares3.17K
TypeSH
Market value$2.91M
1.78%
Sole
3.17K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares9.06K
TypeSH
Market value$2.82M
1.72%
Sole
9.06K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares7.97K
TypeSH
Market value$2.69M
1.64%
Sole
7.97K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares5.63K
TypeSH
Market value$2.40M
1.46%
Sole
5.63K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares3.94K
TypeSH
Market value$2.22M
1.36%
Sole
3.94K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares15.89K
TypeSH
Market value$2.21M
1.35%
Sole
15.89K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares10.06K
TypeSH
Market value$2.19M
1.34%
Sole
10.06K
Shared
0.00
None
0.00
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