Filed: 4/24/2024ACC: 0001625800-24-000004
📋 What this filing means
PREMIER PATH WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $531.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$531.27M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$249.97M47.1%
TECHNOLOGY$20.47M3.9%
CL A$20.28M3.8%
USD INV GRDE ETF$11.36M2.1%
FINANCIAL$9.73M1.8%
SBI HEALTHCARE$9.72M1.8%
COM NEW$9.58M1.8%
Portfolio Concentration
Top 3$64.76M12.2%
4–10$71.13M13.4%
11–25$91.18M17.2%
Rest$304.21M57.3%
Top 3 weight
12.2%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole344
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings344
Rows:
APPLE INC
SOLEShares133.48K
TypeSH
Market value$22.90M
4.31%
Sole
0.00
Shared
0.00
None
133.48K
MICROSOFT CORP
SOLEShares50.83K
TypeSH
Market value$21.38M
4.02%
Sole
0.00
Shared
0.00
None
50.83K
SELECT SECTOR SPDR TR
SOLEShares98.28K
TypeSH
Market value$20.47M
3.85%
Sole
0.00
Shared
0.00
None
98.28K
NVIDIA CORPORATION
SOLEShares13.63K
TypeSH
Market value$12.35M
2.32%
Sole
0.00
Shared
0.00
None
13.63K
ISHARES TR
SOLEShares229.56K
TypeSH
Market value$11.36M
2.14%
Sole
0.00
Shared
0.00
None
229.56K
AMAZON COM INC
SOLEShares61.21K
TypeSH
Market value$11.06M
2.08%
Sole
0.00
Shared
0.00
None
61.21K
SELECT SECTOR SPDR TR
SOLEShares231.17K
TypeSH
Market value$9.73M
1.83%
Sole
0.00
Shared
0.00
None
231.17K
SELECT SECTOR SPDR TR
SOLEShares65.78K
TypeSH
Market value$9.72M
1.83%
Sole
0.00
Shared
0.00
None
65.78K
ISHARES TR
SOLEShares148.09K
TypeSH
Market value$8.60M
1.62%
Sole
0.00
Shared
0.00
None
148.09K
SELECT SECTOR SPDR TR
SOLEShares45.19K
TypeSH
Market value$8.31M
1.56%
Sole
0.00
Shared
0.00
None
45.19K
ISHARES TR
SOLEShares47.72K
TypeSH
Market value$7.84M
1.48%
Sole
0.00
Shared
0.00
None
47.72K
SELECT SECTOR SPDR TR
SOLEShares55.73K
TypeSH
Market value$7.02M
1.32%
Sole
0.00
Shared
0.00
None
55.73K
ISHARES TR
SOLEShares86.40K
TypeSH
Market value$6.92M
1.30%
Sole
0.00
Shared
0.00
None
86.40K
META PLATFORMS INC
SOLEShares14.18K
TypeSH
Market value$6.90M
1.30%
Sole
0.00
Shared
0.00
None
14.18K
ISHARES TR
SOLEShares102.70K
TypeSH
Market value$6.90M
1.30%
Sole
0.00
Shared
0.00
None
102.70K
SELECT SECTOR SPDR TR
SOLEShares84.02K
TypeSH
Market value$6.86M
1.29%
Sole
0.00
Shared
0.00
None
84.02K
ALPHABET INC
SOLEShares41.87K
TypeSH
Market value$6.33M
1.19%
Sole
0.00
Shared
0.00
None
41.87K
ISHARES TR
SOLEShares67.23K
TypeSH
Market value$6.30M
1.19%
Sole
0.00
Shared
0.00
None
67.23K
ISHARES TR
SOLEShares56.82K
TypeSH
Market value$6.28M
1.18%
Sole
0.00
Shared
0.00
None
56.82K
ISHARES TR
SOLEShares52.37K
TypeSH
Market value$5.97M
1.12%
Sole
0.00
Shared
0.00
None
52.37K
ALPHABET INC
SOLEShares33.62K
TypeSH
Market value$5.12M
0.96%
Sole
0.00
Shared
0.00
None
33.62K
ELI LILLY & CO
SOLEShares6.08K
TypeSH
Market value$4.73M
0.89%
Sole
0.00
Shared
0.00
None
6.08K
VANGUARD SCOTTSDALE FDS
SOLEShares105.22K
TypeSH
Market value$4.67M
0.88%
Sole
0.00
Shared
0.00
None
105.22K
WISDOMTREE TR
SOLEShares122.42K
TypeSH
Market value$4.67M
0.88%
Sole
0.00
Shared
0.00
None
122.42K
JPMORGAN CHASE & CO
SOLEShares23.27K
TypeSH
Market value$4.66M
0.88%
Sole
0.00
Shared
0.00
None
23.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 133.48K | SH | $22.90M 4.31% | 0.00 | 0.00 | 133.48K |
MICROSOFT CORPSOLE | COM | 50.83K | SH | $21.38M 4.02% | 0.00 | 0.00 | 50.83K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 98.28K | SH | $20.47M 3.85% | 0.00 | 0.00 | 98.28K |
NVIDIA CORPORATIONSOLE | COM | 13.63K | SH | $12.35M 2.32% | 0.00 | 0.00 | 13.63K |
ISHARES TRSOLE | USD INV GRDE ETF | 229.56K | SH | $11.36M 2.14% | 0.00 | 0.00 | 229.56K |
AMAZON COM INCSOLE | COM | 61.21K | SH | $11.06M 2.08% | 0.00 | 0.00 | 61.21K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 231.17K | SH | $9.73M 1.83% | 0.00 | 0.00 | 231.17K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 65.78K | SH | $9.72M 1.83% | 0.00 | 0.00 | 65.78K |
ISHARES TRSOLE | CORE DIV GRWTH | 148.09K | SH | $8.60M 1.62% | 0.00 | 0.00 | 148.09K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 45.19K | SH | $8.31M 1.56% | 0.00 | 0.00 | 45.19K |
ISHARES TRSOLE | MSCI USA QLT FCT | 47.72K | SH | $7.84M 1.48% | 0.00 | 0.00 | 47.72K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 55.73K | SH | $7.02M 1.32% | 0.00 | 0.00 | 55.73K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 86.40K | SH | $6.92M 1.30% | 0.00 | 0.00 | 86.40K |
META PLATFORMS INCSOLE | CL A | 14.18K | SH | $6.90M 1.30% | 0.00 | 0.00 | 14.18K |
ISHARES TRSOLE | CORE MSCI INTL | 102.70K | SH | $6.90M 1.30% | 0.00 | 0.00 | 102.70K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 84.02K | SH | $6.86M 1.29% | 0.00 | 0.00 | 84.02K |
ALPHABET INCSOLE | CAP STK CL A | 41.87K | SH | $6.33M 1.19% | 0.00 | 0.00 | 41.87K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 67.23K | SH | $6.30M 1.19% | 0.00 | 0.00 | 67.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.82K | SH | $6.28M 1.18% | 0.00 | 0.00 | 56.82K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 52.37K | SH | $5.97M 1.12% | 0.00 | 0.00 | 52.37K |
ALPHABET INCSOLE | CAP STK CL C | 33.62K | SH | $5.12M 0.96% | 0.00 | 0.00 | 33.62K |
ELI LILLY & COSOLE | COM | 6.08K | SH | $4.73M 0.89% | 0.00 | 0.00 | 6.08K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 105.22K | SH | $4.67M 0.88% | 0.00 | 0.00 | 105.22K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 122.42K | SH | $4.67M 0.88% | 0.00 | 0.00 | 122.42K |
JPMORGAN CHASE & COSOLE | COM | 23.27K | SH | $4.66M 0.88% | 0.00 | 0.00 | 23.27K |
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