Filed: 7/24/2024ACC: 0001999925-24-000003
📋 What this filing means
PREMIER PATH WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $586.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$586.80M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
COM$274.17M46.7%
TECHNOLOGY$22.74M3.9%
CL A$20.10M3.4%
USD INV GRDE ETF$9.76M1.7%
SBI HEALTHCARE$9.70M1.7%
FINANCIAL$9.68M1.6%
CORE DIV GRWTH$9.11M1.6%
Portfolio Concentration
Top 3$75.73M12.9%
4–10$76.34M13.0%
11–25$98.07M16.7%
Rest$336.65M57.4%
Top 3 weight
12.9%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 6.43M
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
6.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole367
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings367
Rows:
APPLE INC
SOLEShares139.69K
TypeSH
Market value$29.42M
5.01%
Sole
0.00
Shared
0.00
None
139.69K
MICROSOFT CORP
SOLEShares52.73K
TypeSH
Market value$23.57M
4.02%
Sole
0.00
Shared
0.00
None
52.73K
SELECT SECTOR SPDR TR
SOLEShares100.50K
TypeSH
Market value$22.74M
3.87%
Sole
0.00
Shared
0.00
None
100.50K
NVIDIA CORPORATION
SOLEShares139.74K
TypeSH
Market value$17.26M
2.94%
Sole
0.00
Shared
0.00
None
139.74K
AMAZON COM INC
SOLEShares64.06K
TypeSH
Market value$12.38M
2.11%
Sole
0.00
Shared
0.00
None
64.06K
ISHARES TR
SOLEShares194.34K
TypeSH
Market value$9.76M
1.66%
Sole
0.00
Shared
0.00
None
194.34K
SELECT SECTOR SPDR TR
SOLEShares66.54K
TypeSH
Market value$9.70M
1.65%
Sole
0.00
Shared
0.00
None
66.54K
SELECT SECTOR SPDR TR
SOLEShares235.51K
TypeSH
Market value$9.68M
1.65%
Sole
0.00
Shared
0.00
None
235.51K
ISHARES TR
SOLEShares158.08K
TypeSH
Market value$9.11M
1.55%
Sole
0.00
Shared
0.00
None
158.08K
ISHARES TR
SOLEShares49.52K
TypeSH
Market value$8.46M
1.44%
Sole
0.00
Shared
0.00
None
49.52K
SELECT SECTOR SPDR TR
SOLEShares45.53K
TypeSH
Market value$8.31M
1.42%
Sole
0.00
Shared
0.00
None
45.53K
ALPHABET INC
SOLEShares42.43K
TypeSH
Market value$7.73M
1.32%
Sole
0.00
Shared
0.00
None
42.43K
SELECT SECTOR SPDR TR
SOLEShares85.80K
TypeSH
Market value$7.35M
1.25%
Sole
0.00
Shared
0.00
None
85.80K
ISHARES TR
SOLEShares89.13K
TypeSH
Market value$7.28M
1.24%
Sole
0.00
Shared
0.00
None
89.13K
META PLATFORMS INC
SOLEShares14.39K
TypeSH
Market value$7.26M
1.24%
Sole
0.00
Shared
0.00
None
14.39K
ISHARES TR
SOLEShares106.44K
TypeSH
Market value$6.99M
1.19%
Sole
0.00
Shared
0.00
None
106.44K
ISHARES TR
SOLEShares73.45K
TypeSH
Market value$6.88M
1.17%
Sole
0.00
Shared
0.00
None
73.45K
SELECT SECTOR SPDR TR
SOLEShares55.59K
TypeSH
Market value$6.78M
1.15%
Sole
0.00
Shared
0.00
None
55.59K
ISHARES TR
SOLEShares55.39K
TypeSH
Market value$6.40M
1.09%
Sole
0.00
Shared
0.00
None
55.39K
ISHARES TR
SOLEShares59.62K
TypeSH
Market value$6.36M
1.08%
Sole
0.00
Shared
0.00
None
59.62K
ALPHABET INC
SOLEShares34.32K
TypeSH
Market value$6.30M
1.07%
Sole
0.00
Shared
0.00
None
34.32K
ELI LILLY & CO
SOLEShares6.14K
TypeSH
Market value$5.56M
0.95%
Sole
0.00
Shared
0.00
None
6.14K
AVAGO TECHNOLOGIES LTD
SOLEShares3.23K
TypeSH
Market value$5.18M
0.88%
Sole
0.00
Shared
0.00
None
3.23K
JPMORGAN CHASE & CO
SOLEShares24.22K
TypeSH
Market value$4.90M
0.83%
Sole
0.00
Shared
0.00
None
24.22K
VANGUARD SCOTTSDALE FDS
SOLEShares106.14K
TypeSH
Market value$4.82M
0.82%
Sole
0.00
Shared
0.00
None
106.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 139.69K | SH | $29.42M 5.01% | 0.00 | 0.00 | 139.69K |
MICROSOFT CORPSOLE | COM | 52.73K | SH | $23.57M 4.02% | 0.00 | 0.00 | 52.73K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 100.50K | SH | $22.74M 3.87% | 0.00 | 0.00 | 100.50K |
NVIDIA CORPORATIONSOLE | COM | 139.74K | SH | $17.26M 2.94% | 0.00 | 0.00 | 139.74K |
AMAZON COM INCSOLE | COM | 64.06K | SH | $12.38M 2.11% | 0.00 | 0.00 | 64.06K |
ISHARES TRSOLE | USD INV GRDE ETF | 194.34K | SH | $9.76M 1.66% | 0.00 | 0.00 | 194.34K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 66.54K | SH | $9.70M 1.65% | 0.00 | 0.00 | 66.54K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 235.51K | SH | $9.68M 1.65% | 0.00 | 0.00 | 235.51K |
ISHARES TRSOLE | CORE DIV GRWTH | 158.08K | SH | $9.11M 1.55% | 0.00 | 0.00 | 158.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.52K | SH | $8.46M 1.44% | 0.00 | 0.00 | 49.52K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 45.53K | SH | $8.31M 1.42% | 0.00 | 0.00 | 45.53K |
ALPHABET INCSOLE | CAP STK CL A | 42.43K | SH | $7.73M 1.32% | 0.00 | 0.00 | 42.43K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 85.80K | SH | $7.35M 1.25% | 0.00 | 0.00 | 85.80K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 89.13K | SH | $7.28M 1.24% | 0.00 | 0.00 | 89.13K |
META PLATFORMS INCSOLE | CL A | 14.39K | SH | $7.26M 1.24% | 0.00 | 0.00 | 14.39K |
ISHARES TRSOLE | CORE MSCI INTL | 106.44K | SH | $6.99M 1.19% | 0.00 | 0.00 | 106.44K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 73.45K | SH | $6.88M 1.17% | 0.00 | 0.00 | 73.45K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 55.59K | SH | $6.78M 1.15% | 0.00 | 0.00 | 55.59K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 55.39K | SH | $6.40M 1.09% | 0.00 | 0.00 | 55.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.62K | SH | $6.36M 1.08% | 0.00 | 0.00 | 59.62K |
ALPHABET INCSOLE | CAP STK CL C | 34.32K | SH | $6.30M 1.07% | 0.00 | 0.00 | 34.32K |
ELI LILLY & COSOLE | COM | 6.14K | SH | $5.56M 0.95% | 0.00 | 0.00 | 6.14K |
AVAGO TECHNOLOGIES LTDSOLE | COM | 3.23K | SH | $5.18M 0.88% | 0.00 | 0.00 | 3.23K |
JPMORGAN CHASE & COSOLE | COM | 24.22K | SH | $4.90M 0.83% | 0.00 | 0.00 | 24.22K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 106.14K | SH | $4.82M 0.82% | 0.00 | 0.00 | 106.14K |
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