Filed: 10/31/2024ACC: 0002002630-24-000005
📋 What this filing means
PHILIP JAMES WEALTH MANGEMENT, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $814.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$814.37M
Total AUM (reported)
13.40M
Total Shares
Allocation by class
COM$330.86M40.6%
CL B NEW$238.49M29.3%
*W EXP 08/03/202$25.11M3.1%
MRNGSTR WDE MOAT$15.83M1.9%
MSCI ACWI EX US$15.40M1.9%
COMMON STOCK$15.39M1.9%
TCW UNCONSTRAI$12.65M1.6%
Portfolio Concentration
Top 3$325.06M39.9%
4–10$126.51M15.5%
11–25$150.36M18.5%
Rest$212.45M26.1%
Top 3 weight
39.9%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 13.40M
Sole
Full voting authority
10.65M
shares
% of voting shares79.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares20.5%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 79.5% of voting shares
Institutional Holdings164
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares518.16K
TypeSH
Market value$238.49M
29.28%
Sole
517.25K
Shared
0.00
None
908.00
EXXON MOBIL CORP
SOLEShares496.92K
TypeSH
Market value$58.25M
7.15%
Sole
495.69K
Shared
0.00
None
1.23K
INTEL CORP
SOLEShares1.21M
TypeSH
Market value$28.32M
3.48%
Sole
1.21M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares164.17K
TypeSH
Market value$27.92M
3.43%
Sole
163.05K
Shared
0.00
None
1.13K
OCCIDENTAL PETE CORP
SOLEShares845.05K
TypeSH
Market value$25.11M
3.08%
Sole
845.05K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares163.28K
TypeSH
Market value$15.83M
1.94%
Sole
196.00
Shared
0.00
None
163.08K
ISHARES TR
SOLEShares269.19K
TypeSH
Market value$15.40M
1.89%
Sole
285.00
Shared
0.00
None
268.90K
ORGANON & CO
SOLEShares804.26K
TypeSH
Market value$15.39M
1.89%
Sole
804.23K
Shared
0.00
None
28.00
HP INC
SOLEShares396K
TypeSH
Market value$14.20M
1.74%
Sole
396K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares503.46K
TypeSH
Market value$12.65M
1.55%
Sole
527.00
Shared
0.00
None
502.94K
ISHARES TR
SOLEShares201.59K
TypeSH
Market value$12.64M
1.55%
Sole
260.00
Shared
0.00
None
201.33K
JOHNSON & JOHNSON
SOLEShares77.84K
TypeSH
Market value$12.61M
1.55%
Sole
75.40K
Shared
0.00
None
2.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares241.61K
TypeSH
Market value$12.26M
1.51%
Sole
54.00
Shared
0.00
None
241.55K
VANGUARD INDEX FDS
SOLEShares41.70K
TypeSH
Market value$11.81M
1.45%
Sole
47.00
Shared
0.00
None
41.65K
ALIBABA GROUP HLDG LTD
SOLEShares110.92K
TypeSH
Market value$11.77M
1.45%
Sole
110.92K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares227.91K
TypeSH
Market value$11.63M
1.43%
Sole
220.63K
Shared
0.00
None
7.28K
PFIZER INC
SOLEShares349.30K
TypeSH
Market value$10.11M
1.24%
Sole
347.19K
Shared
0.00
None
2.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares164.69K
TypeSH
Market value$10.07M
1.24%
Sole
230.00
Shared
0.00
None
164.46K
BANK AMERICA CORP
SOLEShares243.69K
TypeSH
Market value$9.67M
1.19%
Sole
243.69K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares365.48K
TypeSH
Market value$8.95M
1.10%
Sole
365.48K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares237.54K
TypeSH
Market value$8.45M
1.04%
Sole
231.61K
Shared
0.00
None
5.93K
CONOCOPHILLIPS
SOLEShares77.28K
TypeSH
Market value$8.14M
1.00%
Sole
77.28K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares662.07K
TypeSH
Market value$7.69M
0.94%
Sole
662.07K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares120.16K
TypeSH
Market value$7.63M
0.94%
Sole
156.00
Shared
0.00
None
120.01K
3M CO
SOLEShares50.72K
TypeSH
Market value$6.93M
0.85%
Sole
50.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 518.16K | SH | $238.49M 29.28% | 517.25K | 0.00 | 908.00 |
EXXON MOBIL CORPSOLE | COM | 496.92K | SH | $58.25M 7.15% | 495.69K | 0.00 | 1.23K |
INTEL CORPSOLE | COM | 1.21M | SH | $28.32M 3.48% | 1.21M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 164.17K | SH | $27.92M 3.43% | 163.05K | 0.00 | 1.13K |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 845.05K | SH | $25.11M 3.08% | 845.05K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 163.28K | SH | $15.83M 1.94% | 196.00 | 0.00 | 163.08K |
ISHARES TRSOLE | MSCI ACWI EX US | 269.19K | SH | $15.40M 1.89% | 285.00 | 0.00 | 268.90K |
ORGANON & COSOLE | COMMON STOCK | 804.26K | SH | $15.39M 1.89% | 804.23K | 0.00 | 28.00 |
HP INCSOLE | COM | 396K | SH | $14.20M 1.74% | 396K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 503.46K | SH | $12.65M 1.55% | 527.00 | 0.00 | 502.94K |
ISHARES TRSOLE | CORE DIV GRWTH | 201.59K | SH | $12.64M 1.55% | 260.00 | 0.00 | 201.33K |
JOHNSON & JOHNSONSOLE | COM | 77.84K | SH | $12.61M 1.55% | 75.40K | 0.00 | 2.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 241.61K | SH | $12.26M 1.51% | 54.00 | 0.00 | 241.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.70K | SH | $11.81M 1.45% | 47.00 | 0.00 | 41.65K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 110.92K | SH | $11.77M 1.45% | 110.92K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 227.91K | SH | $11.63M 1.43% | 220.63K | 0.00 | 7.28K |
PFIZER INCSOLE | COM | 349.30K | SH | $10.11M 1.24% | 347.19K | 0.00 | 2.10K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 164.69K | SH | $10.07M 1.24% | 230.00 | 0.00 | 164.46K |
BANK AMERICA CORPSOLE | COM | 243.69K | SH | $9.67M 1.19% | 243.69K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 365.48K | SH | $8.95M 1.10% | 365.48K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 237.54K | SH | $8.45M 1.04% | 231.61K | 0.00 | 5.93K |
CONOCOPHILLIPSSOLE | COM | 77.28K | SH | $8.14M 1.00% | 77.28K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 662.07K | SH | $7.69M 0.94% | 662.07K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 120.16K | SH | $7.63M 0.94% | 156.00 | 0.00 | 120.01K |
3M COSOLE | COM | 50.72K | SH | $6.93M 0.85% | 50.72K | 0.00 | 0.00 |
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