Filed: 10/30/2023ACC: 0001172661-23-003518
📋 What this filing means
RWQ FINANCIAL MANAGEMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $92.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$92.13M
Total AUM (reported)
495.54K
Total Shares
Allocation by class
COM$53.31M57.9%
CL A$11.90M12.9%
CAP STK CL A$7.44M8.1%
TECHNOLOGY$5.96M6.5%
N Y REGISTRY SHS$4.42M4.8%
COMMON STOCK$4.37M4.7%
SEMICONDUCTR ETF$4.11M4.5%
Portfolio Concentration
Top 3$27.47M29.8%
4–10$43.77M47.5%
11–25$20.89M22.7%
Top 3 weight
29.8%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 495.54K
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
495.54K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
META PLATFORMS INC
SOLEShares39.63K
TypeSH
Market value$11.90M
12.91%
Sole
0.00
Shared
0.00
None
39.63K
APPLE INC
SOLEShares46.64K
TypeSH
Market value$7.99M
8.67%
Sole
0.00
Shared
0.00
None
46.64K
MICROSOFT CORP
SOLEShares24.02K
TypeSH
Market value$7.59M
8.23%
Sole
0.00
Shared
0.00
None
24.02K
ALPHABET INC
SOLEShares56.84K
TypeSH
Market value$7.44M
8.07%
Sole
0.00
Shared
0.00
None
56.84K
NVIDIA CORPORATION
SOLEShares16.27K
TypeSH
Market value$7.08M
7.68%
Sole
0.00
Shared
0.00
None
16.27K
JPMORGAN CHASE & CO
SOLEShares47.06K
TypeSH
Market value$6.83M
7.41%
Sole
0.00
Shared
0.00
None
47.06K
AMAZON COM INC
SOLEShares47.47K
TypeSH
Market value$6.03M
6.55%
Sole
0.00
Shared
0.00
None
47.47K
TESLA INC
SOLEShares24.05K
TypeSH
Market value$6.02M
6.53%
Sole
0.00
Shared
0.00
None
24.05K
SELECT SECTOR SPDR TR
SOLEShares36.37K
TypeSH
Market value$5.96M
6.47%
Sole
0.00
Shared
0.00
None
36.37K
ASML HOLDING N V
SOLEShares7.51K
TypeSH
Market value$4.42M
4.80%
Sole
0.00
Shared
0.00
None
7.51K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares64.25K
TypeSH
Market value$4.37M
4.74%
Sole
0.00
Shared
0.00
None
64.25K
VANECK ETF TRUST
SOLEShares28.35K
TypeSH
Market value$4.11M
4.46%
Sole
0.00
Shared
0.00
None
28.35K
BLACKSTONE INC
SOLEShares29.48K
TypeSH
Market value$3.16M
3.43%
Sole
0.00
Shared
0.00
None
29.48K
NETFLIX INC
SOLEShares7.20K
TypeSH
Market value$2.72M
2.95%
Sole
0.00
Shared
0.00
None
7.20K
GOLDMAN SACHS GROUP INC
SOLEShares7.83K
TypeSH
Market value$2.53M
2.75%
Sole
0.00
Shared
0.00
None
7.83K
COSTCO WHSL CORP NEW
SOLEShares3.63K
TypeSH
Market value$2.05M
2.22%
Sole
0.00
Shared
0.00
None
3.63K
CHEVRON CORP NEW
SOLEShares4.68K
TypeSH
Market value$788.7K
0.86%
Sole
0.00
Shared
0.00
None
4.68K
HOME DEPOT INC
SOLEShares1.78K
TypeSH
Market value$537.0K
0.58%
Sole
0.00
Shared
0.00
None
1.78K
INVESCO QQQ TR
SOLEShares1.16K
TypeSH
Market value$417.0K
0.45%
Sole
0.00
Shared
0.00
None
1.16K
UNITED PARCEL SERVICE INC
SOLEShares1.32K
TypeSH
Market value$206.5K
0.22%
Sole
0.00
Shared
0.00
None
1.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 39.63K | SH | $11.90M 12.91% | 0.00 | 0.00 | 39.63K |
APPLE INCSOLE | COM | 46.64K | SH | $7.99M 8.67% | 0.00 | 0.00 | 46.64K |
MICROSOFT CORPSOLE | COM | 24.02K | SH | $7.59M 8.23% | 0.00 | 0.00 | 24.02K |
ALPHABET INCSOLE | CAP STK CL A | 56.84K | SH | $7.44M 8.07% | 0.00 | 0.00 | 56.84K |
NVIDIA CORPORATIONSOLE | COM | 16.27K | SH | $7.08M 7.68% | 0.00 | 0.00 | 16.27K |
JPMORGAN CHASE & COSOLE | COM | 47.06K | SH | $6.83M 7.41% | 0.00 | 0.00 | 47.06K |
AMAZON COM INCSOLE | COM | 47.47K | SH | $6.03M 6.55% | 0.00 | 0.00 | 47.47K |
TESLA INCSOLE | COM | 24.05K | SH | $6.02M 6.53% | 0.00 | 0.00 | 24.05K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 36.37K | SH | $5.96M 6.47% | 0.00 | 0.00 | 36.37K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.51K | SH | $4.42M 4.80% | 0.00 | 0.00 | 7.51K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 64.25K | SH | $4.37M 4.74% | 0.00 | 0.00 | 64.25K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 28.35K | SH | $4.11M 4.46% | 0.00 | 0.00 | 28.35K |
BLACKSTONE INCSOLE | COM | 29.48K | SH | $3.16M 3.43% | 0.00 | 0.00 | 29.48K |
NETFLIX INCSOLE | COM | 7.20K | SH | $2.72M 2.95% | 0.00 | 0.00 | 7.20K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.83K | SH | $2.53M 2.75% | 0.00 | 0.00 | 7.83K |
COSTCO WHSL CORP NEWSOLE | COM | 3.63K | SH | $2.05M 2.22% | 0.00 | 0.00 | 3.63K |
CHEVRON CORP NEWSOLE | COM | 4.68K | SH | $788.7K 0.86% | 0.00 | 0.00 | 4.68K |
HOME DEPOT INCSOLE | COM | 1.78K | SH | $537.0K 0.58% | 0.00 | 0.00 | 1.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.16K | SH | $417.0K 0.45% | 0.00 | 0.00 | 1.16K |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.32K | SH | $206.5K 0.22% | 0.00 | 0.00 | 1.32K |