Filed: 10/15/2024ACC: 0001999925-24-000005
📋 What this filing means
PREMIER PATH WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $634.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
364
Positions
$634.32M
Total AUM (reported)
6.68M
Total Shares
Allocation by class
COM$286.27M45.1%
TECHNOLOGY$26.25M4.1%
CL A$23.38M3.7%
USD INV GRDE ETF$10.95M1.7%
FINANCIAL$10.91M1.7%
SBI HEALTHCARE$10.47M1.7%
COM NEW$10.08M1.6%
Portfolio Concentration
Top 3$81.39M12.8%
4–10$80.89M12.8%
11–25$106.98M16.9%
Rest$365.06M57.6%
Top 3 weight
12.8%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 6.68M
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
6.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole364
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings364
Rows:
APPLE INC
SOLEShares139.90K
TypeSH
Market value$32.60M
5.14%
Sole
0.00
Shared
0.00
None
139.90K
SELECT SECTOR SPDR TR
SOLEShares116.28K
TypeSH
Market value$26.25M
4.14%
Sole
0.00
Shared
0.00
None
116.28K
MICROSOFT CORP
SOLEShares52.38K
TypeSH
Market value$22.54M
3.55%
Sole
0.00
Shared
0.00
None
52.38K
NVIDIA CORPORATION
SOLEShares139.65K
TypeSH
Market value$16.96M
2.67%
Sole
0.00
Shared
0.00
None
139.65K
AMAZON COM INC
SOLEShares64.51K
TypeSH
Market value$12.02M
1.90%
Sole
0.00
Shared
0.00
None
64.51K
ISHARES TR
SOLEShares208.18K
TypeSH
Market value$10.95M
1.73%
Sole
0.00
Shared
0.00
None
208.18K
SELECT SECTOR SPDR TR
SOLEShares240.70K
TypeSH
Market value$10.91M
1.72%
Sole
0.00
Shared
0.00
None
240.70K
SELECT SECTOR SPDR TR
SOLEShares68.01K
TypeSH
Market value$10.47M
1.65%
Sole
0.00
Shared
0.00
None
68.01K
ISHARES TR
SOLEShares158.75K
TypeSH
Market value$9.95M
1.57%
Sole
0.00
Shared
0.00
None
158.75K
SELECT SECTOR SPDR TR
SOLEShares48.04K
TypeSH
Market value$9.63M
1.52%
Sole
0.00
Shared
0.00
None
48.04K
ISHARES TR
SOLEShares52.31K
TypeSH
Market value$9.38M
1.48%
Sole
0.00
Shared
0.00
None
52.31K
SELECT SECTOR SPDR TR
SOLEShares92.37K
TypeSH
Market value$8.35M
1.32%
Sole
0.00
Shared
0.00
None
92.37K
META PLATFORMS INC
SOLEShares14.35K
TypeSH
Market value$8.22M
1.30%
Sole
0.00
Shared
0.00
None
14.35K
ISHARES TR
SOLEShares96.61K
TypeSH
Market value$8.03M
1.27%
Sole
0.00
Shared
0.00
None
96.61K
ISHARES TR
SOLEShares110.85K
TypeSH
Market value$7.85M
1.24%
Sole
0.00
Shared
0.00
None
110.85K
SELECT SECTOR SPDR TR
SOLEShares57.27K
TypeSH
Market value$7.76M
1.22%
Sole
0.00
Shared
0.00
None
57.27K
ISHARES TR
SOLEShares77.57K
TypeSH
Market value$7.61M
1.20%
Sole
0.00
Shared
0.00
None
77.57K
ISHARES TR
SOLEShares61.89K
TypeSH
Market value$7.24M
1.14%
Sole
0.00
Shared
0.00
None
61.89K
ALPHABET INC
SOLEShares42.76K
TypeSH
Market value$7.09M
1.12%
Sole
0.00
Shared
0.00
None
42.76K
ISHARES TR
SOLEShares58.78K
TypeSH
Market value$7.03M
1.11%
Sole
0.00
Shared
0.00
None
58.78K
ISHARES TR
SOLEShares108.13K
TypeSH
Market value$6.19M
0.98%
Sole
0.00
Shared
0.00
None
108.13K
AVAGO TECHNOLOGIES LTD
SOLEShares33.10K
TypeSH
Market value$5.71M
0.90%
Sole
0.00
Shared
0.00
None
33.10K
ALPHABET INC
SOLEShares33.97K
TypeSH
Market value$5.68M
0.90%
Sole
0.00
Shared
0.00
None
33.97K
VANGUARD SCOTTSDALE FDS
SOLEShares114.94K
TypeSH
Market value$5.43M
0.86%
Sole
0.00
Shared
0.00
None
114.94K
ELI LILLY & CO
SOLEShares6.12K
TypeSH
Market value$5.42M
0.85%
Sole
0.00
Shared
0.00
None
6.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 139.90K | SH | $32.60M 5.14% | 0.00 | 0.00 | 139.90K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 116.28K | SH | $26.25M 4.14% | 0.00 | 0.00 | 116.28K |
MICROSOFT CORPSOLE | COM | 52.38K | SH | $22.54M 3.55% | 0.00 | 0.00 | 52.38K |
NVIDIA CORPORATIONSOLE | COM | 139.65K | SH | $16.96M 2.67% | 0.00 | 0.00 | 139.65K |
AMAZON COM INCSOLE | COM | 64.51K | SH | $12.02M 1.90% | 0.00 | 0.00 | 64.51K |
ISHARES TRSOLE | USD INV GRDE ETF | 208.18K | SH | $10.95M 1.73% | 0.00 | 0.00 | 208.18K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 240.70K | SH | $10.91M 1.72% | 0.00 | 0.00 | 240.70K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 68.01K | SH | $10.47M 1.65% | 0.00 | 0.00 | 68.01K |
ISHARES TRSOLE | CORE DIV GRWTH | 158.75K | SH | $9.95M 1.57% | 0.00 | 0.00 | 158.75K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 48.04K | SH | $9.63M 1.52% | 0.00 | 0.00 | 48.04K |
ISHARES TRSOLE | MSCI USA QLT FCT | 52.31K | SH | $9.38M 1.48% | 0.00 | 0.00 | 52.31K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 92.37K | SH | $8.35M 1.32% | 0.00 | 0.00 | 92.37K |
META PLATFORMS INCSOLE | CL A | 14.35K | SH | $8.22M 1.30% | 0.00 | 0.00 | 14.35K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 96.61K | SH | $8.03M 1.27% | 0.00 | 0.00 | 96.61K |
ISHARES TRSOLE | CORE MSCI INTL | 110.85K | SH | $7.85M 1.24% | 0.00 | 0.00 | 110.85K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 57.27K | SH | $7.76M 1.22% | 0.00 | 0.00 | 57.27K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 77.57K | SH | $7.61M 1.20% | 0.00 | 0.00 | 77.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 61.89K | SH | $7.24M 1.14% | 0.00 | 0.00 | 61.89K |
ALPHABET INCSOLE | CAP STK CL A | 42.76K | SH | $7.09M 1.12% | 0.00 | 0.00 | 42.76K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 58.78K | SH | $7.03M 1.11% | 0.00 | 0.00 | 58.78K |
ISHARES TRSOLE | MSCI ACWI EX US | 108.13K | SH | $6.19M 0.98% | 0.00 | 0.00 | 108.13K |
AVAGO TECHNOLOGIES LTDSOLE | COM | 33.10K | SH | $5.71M 0.90% | 0.00 | 0.00 | 33.10K |
ALPHABET INCSOLE | CAP STK CL C | 33.97K | SH | $5.68M 0.90% | 0.00 | 0.00 | 33.97K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 114.94K | SH | $5.43M 0.86% | 0.00 | 0.00 | 114.94K |
ELI LILLY & COSOLE | COM | 6.12K | SH | $5.42M 0.85% | 0.00 | 0.00 | 6.12K |
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