Filed: 1/31/2025ACC: 0002002630-25-000001
📋 What this filing means
PHILIP JAMES WEALTH MANGEMENT, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $773.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$773.52M
Total AUM (reported)
13.77M
Total Shares
Allocation by class
COM$302.11M39.1%
CL B NEW$226.44M29.3%
*W EXP 08/03/202$30.31M3.9%
MRNGSTR WDE MOAT$15.49M2.0%
COMMON STOCK$12.99M1.7%
CORE DIV GRWTH$12.58M1.6%
TOTAL STK MKT$12.17M1.6%
Portfolio Concentration
Top 3$308.15M39.8%
4–10$113.00M14.6%
11–25$136.10M17.6%
Rest$216.27M28.0%
Top 3 weight
39.8%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 13.77M
Sole
Full voting authority
10.51M
shares
% of voting shares76.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.26M
shares
% of voting shares23.7%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 76.3% of voting shares
Institutional Holdings172
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares499.56K
TypeSH
Market value$226.44M
29.27%
Sole
498.62K
Shared
0.00
None
944.00
EXXON MOBIL CORP
SOLEShares477.83K
TypeSH
Market value$51.40M
6.64%
Sole
476.59K
Shared
0.00
None
1.24K
OCCIDENTAL PETE CORP
SOLEShares1.10M
TypeSH
Market value$30.31M
3.92%
Sole
1.10M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares159.40K
TypeSH
Market value$24.49M
3.17%
Sole
158.27K
Shared
0.00
None
1.13K
OCCIDENTAL PETE CORP
SOLEShares398.41K
TypeSH
Market value$19.69M
2.54%
Sole
398.41K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares778.08K
TypeSH
Market value$15.60M
2.02%
Sole
778.08K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares167.04K
TypeSH
Market value$15.49M
2.00%
Sole
0.00
Shared
0.00
None
167.04K
ORGANON & CO
SOLEShares870.60K
TypeSH
Market value$12.99M
1.68%
Sole
870.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.16K
TypeSH
Market value$12.58M
1.63%
Sole
53.00
Shared
0.00
None
205.10K
VANGUARD INDEX FDS
SOLEShares41.99K
TypeSH
Market value$12.17M
1.57%
Sole
0.00
Shared
0.00
None
41.99K
ALTRIA GROUP INC
SOLEShares226.22K
TypeSH
Market value$11.83M
1.53%
Sole
218.81K
Shared
0.00
None
7.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares234.70K
TypeSH
Market value$11.82M
1.53%
Sole
0.00
Shared
0.00
None
234.70K
JOHNSON & JOHNSON
SOLEShares76.16K
TypeSH
Market value$11.01M
1.42%
Sole
73.49K
Shared
0.00
None
2.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares166.23K
TypeSH
Market value$10.31M
1.33%
Sole
0.00
Shared
0.00
None
166.23K
HP INC
SOLEShares313.92K
TypeSH
Market value$10.24M
1.32%
Sole
313.92K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares320.43K
TypeSH
Market value$8.50M
1.10%
Sole
318.48K
Shared
0.00
None
1.95K
FIRST TR EXCHNG TRADED FD VI
SOLEShares344.41K
TypeSH
Market value$8.49M
1.10%
Sole
0.00
Shared
0.00
None
344.41K
ALIBABA GROUP HLDG LTD
SOLEShares99.93K
TypeSH
Market value$8.47M
1.10%
Sole
99.93K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares190.68K
TypeSH
Market value$8.38M
1.08%
Sole
190.68K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares347.83K
TypeSH
Market value$8.26M
1.07%
Sole
347.83K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares227.26K
TypeSH
Market value$8.18M
1.06%
Sole
220.90K
Shared
0.00
None
6.37K
VIATRIS INC
SOLEShares650.09K
TypeSH
Market value$8.09M
1.05%
Sole
650.09K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares120.94K
TypeSH
Market value$7.96M
1.03%
Sole
0.00
Shared
0.00
None
120.94K
CONOCOPHILLIPS
SOLEShares75.84K
TypeSH
Market value$7.52M
0.97%
Sole
75.84K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares152.19K
TypeSH
Market value$7.01M
0.91%
Sole
0.00
Shared
0.00
None
152.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 499.56K | SH | $226.44M 29.27% | 498.62K | 0.00 | 944.00 |
EXXON MOBIL CORPSOLE | COM | 477.83K | SH | $51.40M 6.64% | 476.59K | 0.00 | 1.24K |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 1.10M | SH | $30.31M 3.92% | 1.10M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 159.40K | SH | $24.49M 3.17% | 158.27K | 0.00 | 1.13K |
OCCIDENTAL PETE CORPSOLE | COM | 398.41K | SH | $19.69M 2.54% | 398.41K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 778.08K | SH | $15.60M 2.02% | 778.08K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 167.04K | SH | $15.49M 2.00% | 0.00 | 0.00 | 167.04K |
ORGANON & COSOLE | COMMON STOCK | 870.60K | SH | $12.99M 1.68% | 870.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 205.16K | SH | $12.58M 1.63% | 53.00 | 0.00 | 205.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.99K | SH | $12.17M 1.57% | 0.00 | 0.00 | 41.99K |
ALTRIA GROUP INCSOLE | COM | 226.22K | SH | $11.83M 1.53% | 218.81K | 0.00 | 7.41K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 234.70K | SH | $11.82M 1.53% | 0.00 | 0.00 | 234.70K |
JOHNSON & JOHNSONSOLE | COM | 76.16K | SH | $11.01M 1.42% | 73.49K | 0.00 | 2.67K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 166.23K | SH | $10.31M 1.33% | 0.00 | 0.00 | 166.23K |
HP INCSOLE | COM | 313.92K | SH | $10.24M 1.32% | 313.92K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 320.43K | SH | $8.50M 1.10% | 318.48K | 0.00 | 1.95K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 344.41K | SH | $8.49M 1.10% | 0.00 | 0.00 | 344.41K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 99.93K | SH | $8.47M 1.10% | 99.93K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 190.68K | SH | $8.38M 1.08% | 190.68K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 347.83K | SH | $8.26M 1.07% | 347.83K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 227.26K | SH | $8.18M 1.06% | 220.90K | 0.00 | 6.37K |
VIATRIS INCSOLE | COM | 650.09K | SH | $8.09M 1.05% | 650.09K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 120.94K | SH | $7.96M 1.03% | 0.00 | 0.00 | 120.94K |
CONOCOPHILLIPSSOLE | COM | 75.84K | SH | $7.52M 0.97% | 75.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 152.19K | SH | $7.01M 0.91% | 0.00 | 0.00 | 152.19K |
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