Filed: 4/24/2025ACC: 0002002630-25-000002
📋 What this filing means
PHILIP JAMES WEALTH MANGEMENT, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $821.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$821.98M
Total AUM (reported)
13.86M
Total Shares
Allocation by class
COM$308.08M37.5%
CL B NEW$252.81M30.8%
*W EXP 08/03/202$34.37M4.2%
MRNGSTR WDE MOAT$14.69M1.8%
COMMON STOCK$13.18M1.6%
CORE DIV GRWTH$12.61M1.5%
SPONSORED ADS$11.72M1.4%
Portfolio Concentration
Top 3$343.90M41.8%
4–10$113.95M13.9%
11–25$140.12M17.0%
Rest$224.01M27.3%
Top 3 weight
41.8%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 13.86M
Sole
Full voting authority
10.54M
shares
% of voting shares76.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.33M
shares
% of voting shares24.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeSole · 76.0% of voting shares
Institutional Holdings167
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares474.69K
TypeSH
Market value$252.81M
30.76%
Sole
473.53K
Shared
0.00
None
1.15K
EXXON MOBIL CORP
SOLEShares476.92K
TypeSH
Market value$56.72M
6.90%
Sole
475.05K
Shared
0.00
None
1.87K
OCCIDENTAL PETE CORP
SOLEShares1.24M
TypeSH
Market value$34.37M
4.18%
Sole
1.24M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares159.14K
TypeSH
Market value$24.45M
2.97%
Sole
157.81K
Shared
0.00
None
1.32K
OCCIDENTAL PETE CORP
SOLEShares376.62K
TypeSH
Market value$18.59M
2.26%
Sole
376.62K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares745.51K
TypeSH
Market value$16.93M
2.06%
Sole
745.51K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares166.99K
TypeSH
Market value$14.69M
1.79%
Sole
0.00
Shared
0.00
None
166.99K
ALTRIA GROUP INC
SOLEShares221.06K
TypeSH
Market value$13.27M
1.61%
Sole
216.84K
Shared
0.00
None
4.22K
ORGANON & CO
SOLEShares885.30K
TypeSH
Market value$13.18M
1.60%
Sole
885.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares77.42K
TypeSH
Market value$12.84M
1.56%
Sole
74.47K
Shared
0.00
None
2.94K
ISHARES TR
SOLEShares204.08K
TypeSH
Market value$12.61M
1.53%
Sole
54.00
Shared
0.00
None
204.03K
ALIBABA GROUP HLDG LTD
SOLEShares88.64K
TypeSH
Market value$11.72M
1.43%
Sole
88.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.51K
TypeSH
Market value$11.68M
1.42%
Sole
0.00
Shared
0.00
None
42.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares220.10K
TypeSH
Market value$11.14M
1.36%
Sole
0.00
Shared
0.00
None
220.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares170.47K
TypeSH
Market value$10.17M
1.24%
Sole
0.00
Shared
0.00
None
170.47K
ROCKET COS INC
SOLEShares766.20K
TypeSH
Market value$9.25M
1.13%
Sole
766.20K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares320.64K
TypeSH
Market value$9.11M
1.11%
Sole
320.64K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares94.08K
TypeSH
Market value$8.44M
1.03%
Sole
93.11K
Shared
0.00
None
962.00
PFIZER INC
SOLEShares331.47K
TypeSH
Market value$8.40M
1.02%
Sole
329.50K
Shared
0.00
None
1.97K
ALLY FINL INC
SOLEShares220.74K
TypeSH
Market value$8.05M
0.98%
Sole
213.84K
Shared
0.00
None
6.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares169.66K
TypeSH
Market value$7.98M
0.97%
Sole
0.00
Shared
0.00
None
169.66K
CONOCOPHILLIPS
SOLEShares75.54K
TypeSH
Market value$7.93M
0.97%
Sole
75.54K
Shared
0.00
None
0.00
HP INC
SOLEShares285.26K
TypeSH
Market value$7.90M
0.96%
Sole
285.20K
Shared
0.00
None
54.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares317.73K
TypeSH
Market value$7.86M
0.96%
Sole
0.00
Shared
0.00
None
317.73K
FIRST TR EXCH TRADED FD III
SOLEShares122.64K
TypeSH
Market value$7.86M
0.96%
Sole
0.00
Shared
0.00
None
122.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 474.69K | SH | $252.81M 30.76% | 473.53K | 0.00 | 1.15K |
EXXON MOBIL CORPSOLE | COM | 476.92K | SH | $56.72M 6.90% | 475.05K | 0.00 | 1.87K |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 1.24M | SH | $34.37M 4.18% | 1.24M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 159.14K | SH | $24.45M 2.97% | 157.81K | 0.00 | 1.32K |
OCCIDENTAL PETE CORPSOLE | COM | 376.62K | SH | $18.59M 2.26% | 376.62K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 745.51K | SH | $16.93M 2.06% | 745.51K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 166.99K | SH | $14.69M 1.79% | 0.00 | 0.00 | 166.99K |
ALTRIA GROUP INCSOLE | COM | 221.06K | SH | $13.27M 1.61% | 216.84K | 0.00 | 4.22K |
ORGANON & COSOLE | COMMON STOCK | 885.30K | SH | $13.18M 1.60% | 885.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 77.42K | SH | $12.84M 1.56% | 74.47K | 0.00 | 2.94K |
ISHARES TRSOLE | CORE DIV GRWTH | 204.08K | SH | $12.61M 1.53% | 54.00 | 0.00 | 204.03K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 88.64K | SH | $11.72M 1.43% | 88.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.51K | SH | $11.68M 1.42% | 0.00 | 0.00 | 42.51K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 220.10K | SH | $11.14M 1.36% | 0.00 | 0.00 | 220.10K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 170.47K | SH | $10.17M 1.24% | 0.00 | 0.00 | 170.47K |
ROCKET COS INCSOLE | COM CL A | 766.20K | SH | $9.25M 1.13% | 766.20K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 320.64K | SH | $9.11M 1.11% | 320.64K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 94.08K | SH | $8.44M 1.03% | 93.11K | 0.00 | 962.00 |
PFIZER INCSOLE | COM | 331.47K | SH | $8.40M 1.02% | 329.50K | 0.00 | 1.97K |
ALLY FINL INCSOLE | COM | 220.74K | SH | $8.05M 0.98% | 213.84K | 0.00 | 6.90K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 169.66K | SH | $7.98M 0.97% | 0.00 | 0.00 | 169.66K |
CONOCOPHILLIPSSOLE | COM | 75.54K | SH | $7.93M 0.97% | 75.54K | 0.00 | 0.00 |
HP INCSOLE | COM | 285.26K | SH | $7.90M 0.96% | 285.20K | 0.00 | 54.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 317.73K | SH | $7.86M 0.96% | 0.00 | 0.00 | 317.73K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 122.64K | SH | $7.86M 0.96% | 0.00 | 0.00 | 122.64K |
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