Filed: 1/15/2025ACC: 0001999925-25-000001
📋 What this filing means
PREMIER PATH WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $656.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$656.17M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$293.11M44.7%
TECHNOLOGY$27.52M4.2%
CL A$24.00M3.7%
FINANCIAL$11.47M1.7%
USD INV GRDE ETF$10.84M1.7%
COM NEW$10.78M1.6%
SBI CONS DISCR$10.22M1.6%
Portfolio Concentration
Top 3$84.98M13.0%
4–10$85.63M13.0%
11–25$115.89M17.7%
Rest$369.67M56.3%
Top 3 weight
13.0%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 6.80M
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
6.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole369
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings369
Rows:
APPLE INC
SOLEShares141.27K
TypeSH
Market value$35.38M
5.39%
Sole
0.00
Shared
0.00
None
141.27K
SELECT SECTOR SPDR TR
SOLEShares118.37K
TypeSH
Market value$27.52M
4.19%
Sole
0.00
Shared
0.00
None
118.37K
MICROSOFT CORP
SOLEShares52.39K
TypeSH
Market value$22.08M
3.37%
Sole
0.00
Shared
0.00
None
52.39K
NVIDIA CORPORATION
SOLEShares139.33K
TypeSH
Market value$18.71M
2.85%
Sole
0.00
Shared
0.00
None
139.33K
AMAZON COM INC
SOLEShares66.13K
TypeSH
Market value$14.51M
2.21%
Sole
0.00
Shared
0.00
None
66.13K
SELECT SECTOR SPDR TR
SOLEShares237.37K
TypeSH
Market value$11.47M
1.75%
Sole
0.00
Shared
0.00
None
237.37K
ISHARES TR
SOLEShares215.62K
TypeSH
Market value$10.84M
1.65%
Sole
0.00
Shared
0.00
None
215.62K
SELECT SECTOR SPDR TR
SOLEShares45.55K
TypeSH
Market value$10.22M
1.56%
Sole
0.00
Shared
0.00
None
45.55K
ISHARES TR
SOLEShares164.51K
TypeSH
Market value$10.09M
1.54%
Sole
0.00
Shared
0.00
None
164.51K
SELECT SECTOR SPDR TR
SOLEShares71.12K
TypeSH
Market value$9.78M
1.49%
Sole
0.00
Shared
0.00
None
71.12K
ISHARES TR
SOLEShares53.62K
TypeSH
Market value$9.55M
1.46%
Sole
0.00
Shared
0.00
None
53.62K
SELECT SECTOR SPDR TR
SOLEShares90.13K
TypeSH
Market value$8.73M
1.33%
Sole
0.00
Shared
0.00
None
90.13K
ALPHABET INC
SOLEShares46.08K
TypeSH
Market value$8.72M
1.33%
Sole
0.00
Shared
0.00
None
46.08K
ISHARES TR
SOLEShares102.59K
TypeSH
Market value$8.41M
1.28%
Sole
0.00
Shared
0.00
None
102.59K
META PLATFORMS INC
SOLEShares14.34K
TypeSH
Market value$8.39M
1.28%
Sole
0.00
Shared
0.00
None
14.34K
SELECT SECTOR SPDR TR
SOLEShares57.94K
TypeSH
Market value$7.63M
1.16%
Sole
0.00
Shared
0.00
None
57.94K
AVAGO TECHNOLOGIES LTD
SOLEShares32.71K
TypeSH
Market value$7.58M
1.16%
Sole
0.00
Shared
0.00
None
32.71K
ISHARES TR
SOLEShares81.08K
TypeSH
Market value$7.50M
1.14%
Sole
0.00
Shared
0.00
None
81.08K
ISHARES TR
SOLEShares115.67K
TypeSH
Market value$7.46M
1.14%
Sole
0.00
Shared
0.00
None
115.67K
ISHARES TR
SOLEShares63.05K
TypeSH
Market value$7.27M
1.11%
Sole
0.00
Shared
0.00
None
63.05K
ISHARES TR
SOLEShares136.99K
TypeSH
Market value$7.15M
1.09%
Sole
0.00
Shared
0.00
None
136.99K
TESLA INC
SOLEShares17.58K
TypeSH
Market value$7.10M
1.08%
Sole
0.00
Shared
0.00
None
17.58K
ISHARES TR
SOLEShares61.40K
TypeSH
Market value$7.09M
1.08%
Sole
0.00
Shared
0.00
None
61.40K
ALPHABET INC
SOLEShares36.70K
TypeSH
Market value$6.99M
1.07%
Sole
0.00
Shared
0.00
None
36.70K
ISHARES TR
SOLEShares34.17K
TypeSH
Market value$6.33M
0.96%
Sole
0.00
Shared
0.00
None
34.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 141.27K | SH | $35.38M 5.39% | 0.00 | 0.00 | 141.27K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 118.37K | SH | $27.52M 4.19% | 0.00 | 0.00 | 118.37K |
MICROSOFT CORPSOLE | COM | 52.39K | SH | $22.08M 3.37% | 0.00 | 0.00 | 52.39K |
NVIDIA CORPORATIONSOLE | COM | 139.33K | SH | $18.71M 2.85% | 0.00 | 0.00 | 139.33K |
AMAZON COM INCSOLE | COM | 66.13K | SH | $14.51M 2.21% | 0.00 | 0.00 | 66.13K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 237.37K | SH | $11.47M 1.75% | 0.00 | 0.00 | 237.37K |
ISHARES TRSOLE | USD INV GRDE ETF | 215.62K | SH | $10.84M 1.65% | 0.00 | 0.00 | 215.62K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 45.55K | SH | $10.22M 1.56% | 0.00 | 0.00 | 45.55K |
ISHARES TRSOLE | CORE DIV GRWTH | 164.51K | SH | $10.09M 1.54% | 0.00 | 0.00 | 164.51K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 71.12K | SH | $9.78M 1.49% | 0.00 | 0.00 | 71.12K |
ISHARES TRSOLE | MSCI USA QLT FCT | 53.62K | SH | $9.55M 1.46% | 0.00 | 0.00 | 53.62K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 90.13K | SH | $8.73M 1.33% | 0.00 | 0.00 | 90.13K |
ALPHABET INCSOLE | CAP STK CL A | 46.08K | SH | $8.72M 1.33% | 0.00 | 0.00 | 46.08K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 102.59K | SH | $8.41M 1.28% | 0.00 | 0.00 | 102.59K |
META PLATFORMS INCSOLE | CL A | 14.34K | SH | $8.39M 1.28% | 0.00 | 0.00 | 14.34K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 57.94K | SH | $7.63M 1.16% | 0.00 | 0.00 | 57.94K |
AVAGO TECHNOLOGIES LTDSOLE | COM | 32.71K | SH | $7.58M 1.16% | 0.00 | 0.00 | 32.71K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 81.08K | SH | $7.50M 1.14% | 0.00 | 0.00 | 81.08K |
ISHARES TRSOLE | CORE MSCI INTL | 115.67K | SH | $7.46M 1.14% | 0.00 | 0.00 | 115.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 63.05K | SH | $7.27M 1.11% | 0.00 | 0.00 | 63.05K |
ISHARES TRSOLE | MSCI ACWI EX US | 136.99K | SH | $7.15M 1.09% | 0.00 | 0.00 | 136.99K |
TESLA INCSOLE | COM | 17.58K | SH | $7.10M 1.08% | 0.00 | 0.00 | 17.58K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 61.40K | SH | $7.09M 1.08% | 0.00 | 0.00 | 61.40K |
ALPHABET INCSOLE | CAP STK CL C | 36.70K | SH | $6.99M 1.07% | 0.00 | 0.00 | 36.70K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 34.17K | SH | $6.33M 0.96% | 0.00 | 0.00 | 34.17K |
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