Filed: 1/12/2024ACC: 0001999925-24-000001
📋 What this filing means
PREMIER PATH WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $452.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$452.16M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$225.57M49.9%
CL A$17.00M3.8%
TECHNOLOGY$15.95M3.5%
US TREAS BD ETF$14.86M3.3%
SBI HEALTHCARE$8.33M1.8%
FINANCIAL$7.47M1.7%
COM NEW$7.42M1.6%
Portfolio Concentration
Top 3$61.30M13.6%
4–10$60.72M13.4%
11–25$77.12M17.1%
Rest$253.03M56.0%
Top 3 weight
13.6%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 5.24M
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
5.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole333
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings333
Rows:
APPLE INC
SOLEShares136.45K
TypeSH
Market value$26.24M
5.80%
Sole
0.00
Shared
0.00
None
136.45K
MICROSOFT CORP
SOLEShares50.89K
TypeSH
Market value$19.11M
4.23%
Sole
0.00
Shared
0.00
None
50.89K
SELECT SECTOR SPDR TR
SOLEShares81.65K
TypeSH
Market value$15.95M
3.53%
Sole
0.00
Shared
0.00
None
81.65K
ISHARES TR
SOLEShares645.51K
TypeSH
Market value$14.86M
3.29%
Sole
0.00
Shared
0.00
None
645.51K
AMAZON COM INC
SOLEShares63.50K
TypeSH
Market value$9.62M
2.13%
Sole
0.00
Shared
0.00
None
63.50K
SELECT SECTOR SPDR TR
SOLEShares60.31K
TypeSH
Market value$8.33M
1.84%
Sole
0.00
Shared
0.00
None
60.31K
SELECT SECTOR SPDR TR
SOLEShares195.78K
TypeSH
Market value$7.47M
1.65%
Sole
0.00
Shared
0.00
None
195.78K
SELECT SECTOR SPDR TR
SOLEShares38.20K
TypeSH
Market value$6.92M
1.53%
Sole
0.00
Shared
0.00
None
38.20K
ISHARES TR
SOLEShares124.48K
TypeSH
Market value$6.79M
1.50%
Sole
0.00
Shared
0.00
None
124.48K
NVIDIA CORPORATION
SOLEShares13.70K
TypeSH
Market value$6.75M
1.49%
Sole
0.00
Shared
0.00
None
13.70K
ISHARES TR
SOLEShares40.52K
TypeSH
Market value$6.05M
1.34%
Sole
0.00
Shared
0.00
None
40.52K
ISHARES TR
SOLEShares93.65K
TypeSH
Market value$6.04M
1.33%
Sole
0.00
Shared
0.00
None
93.65K
META PLATFORMS INC
SOLEShares17.02K
TypeSH
Market value$6.00M
1.33%
Sole
0.00
Shared
0.00
None
17.02K
ALPHABET INC
SOLEShares43.18K
TypeSH
Market value$6.00M
1.33%
Sole
0.00
Shared
0.00
None
43.18K
ISHARES TR
SOLEShares36.23K
TypeSH
Market value$5.95M
1.32%
Sole
0.00
Shared
0.00
None
36.23K
SELECT SECTOR SPDR TR
SOLEShares76.75K
TypeSH
Market value$5.65M
1.25%
Sole
0.00
Shared
0.00
None
76.75K
SELECT SECTOR SPDR TR
SOLEShares46.62K
TypeSH
Market value$5.39M
1.19%
Sole
0.00
Shared
0.00
None
46.62K
ISHARES TR
SOLEShares47.70K
TypeSH
Market value$5.22M
1.16%
Sole
0.00
Shared
0.00
None
47.70K
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$5.10M
1.13%
Sole
0.00
Shared
0.00
None
16.82K
VANGUARD SCOTTSDALE FDS
SOLEShares60.13K
TypeSH
Market value$4.87M
1.08%
Sole
0.00
Shared
0.00
None
60.13K
ISHARES TR
SOLEShares39.08K
TypeSH
Market value$4.39M
0.97%
Sole
0.00
Shared
0.00
None
39.08K
ALPHABET INC
SOLEShares30.69K
TypeSH
Market value$4.33M
0.96%
Sole
0.00
Shared
0.00
None
30.69K
JPMORGAN CHASE & CO
SOLEShares24.09K
TypeSH
Market value$4.08M
0.90%
Sole
0.00
Shared
0.00
None
24.09K
TESLA INC
SOLEShares16.39K
TypeSH
Market value$4.05M
0.90%
Sole
0.00
Shared
0.00
None
16.39K
VANGUARD SCOTTSDALE FDS
SOLEShares83.16K
TypeSH
Market value$4.00M
0.88%
Sole
0.00
Shared
0.00
None
83.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 136.45K | SH | $26.24M 5.80% | 0.00 | 0.00 | 136.45K |
MICROSOFT CORPSOLE | COM | 50.89K | SH | $19.11M 4.23% | 0.00 | 0.00 | 50.89K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 81.65K | SH | $15.95M 3.53% | 0.00 | 0.00 | 81.65K |
ISHARES TRSOLE | US TREAS BD ETF | 645.51K | SH | $14.86M 3.29% | 0.00 | 0.00 | 645.51K |
AMAZON COM INCSOLE | COM | 63.50K | SH | $9.62M 2.13% | 0.00 | 0.00 | 63.50K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 60.31K | SH | $8.33M 1.84% | 0.00 | 0.00 | 60.31K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 195.78K | SH | $7.47M 1.65% | 0.00 | 0.00 | 195.78K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 38.20K | SH | $6.92M 1.53% | 0.00 | 0.00 | 38.20K |
ISHARES TRSOLE | CORE DIV GRWTH | 124.48K | SH | $6.79M 1.50% | 0.00 | 0.00 | 124.48K |
NVIDIA CORPORATIONSOLE | COM | 13.70K | SH | $6.75M 1.49% | 0.00 | 0.00 | 13.70K |
ISHARES TRSOLE | MSCI USA QLT FCT | 40.52K | SH | $6.05M 1.34% | 0.00 | 0.00 | 40.52K |
ISHARES TRSOLE | CORE MSCI INTL | 93.65K | SH | $6.04M 1.33% | 0.00 | 0.00 | 93.65K |
META PLATFORMS INCSOLE | CL A | 17.02K | SH | $6.00M 1.33% | 0.00 | 0.00 | 17.02K |
ALPHABET INCSOLE | CAP STK CL A | 43.18K | SH | $6.00M 1.33% | 0.00 | 0.00 | 43.18K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 36.23K | SH | $5.95M 1.32% | 0.00 | 0.00 | 36.23K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 76.75K | SH | $5.65M 1.25% | 0.00 | 0.00 | 76.75K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 46.62K | SH | $5.39M 1.19% | 0.00 | 0.00 | 46.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.70K | SH | $5.22M 1.16% | 0.00 | 0.00 | 47.70K |
ISHARES TRSOLE | RUS 1000 GRW WTF | 16.82K | SH | $5.10M 1.13% | 0.00 | 0.00 | 16.82K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 60.13K | SH | $4.87M 1.08% | 0.00 | 0.00 | 60.13K |
ISHARES TRSOLE | NATIONAL MUN ETF | 39.08K | SH | $4.39M 0.97% | 0.00 | 0.00 | 39.08K |
ALPHABET INCSOLE | CAP STK CL C | 30.69K | SH | $4.33M 0.96% | 0.00 | 0.00 | 30.69K |
JPMORGAN CHASE & COSOLE | COM | 24.09K | SH | $4.08M 0.90% | 0.00 | 0.00 | 24.09K |
TESLA INCSOLE | COM | 16.39K | SH | $4.05M 0.90% | 0.00 | 0.00 | 16.39K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 83.16K | SH | $4.00M 0.88% | 0.00 | 0.00 | 83.16K |
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