Filed: 2/14/2025ACC: 0001172661-25-001242
📋 What this filing means
SULZBERGER CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $88.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$88.45M
Total AUM (reported)
594.68K
Total Shares
Allocation by class
COM$39.79M45.0%
SHORT TREAS BD$7.13M8.1%
S&P 500 ETF SHS$6.57M7.4%
TOTAL STK MKT$5.91M6.7%
EQUITY PREMIUM$5.09M5.8%
NASDAQ 100 ETF$4.66M5.3%
NASDAQ EQT PREM$3.92M4.4%
Portfolio Concentration
Top 3$19.92M22.5%
4–10$31.62M35.8%
11–25$24.83M28.1%
Rest$12.07M13.6%
Top 3 weight
22.5%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 594.68K
Sole
Full voting authority
594.68K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
SOLEShares64.77K
TypeSH
Market value$7.13M
8.06%
Sole
64.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.20K
TypeSH
Market value$6.57M
7.43%
Sole
12.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.30K
TypeSH
Market value$6.22M
7.03%
Sole
46.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.40K
TypeSH
Market value$5.91M
6.68%
Sole
20.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.13K
TypeSH
Market value$5.53M
6.26%
Sole
13.13K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares88.52K
TypeSH
Market value$5.09M
5.76%
Sole
88.52K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares22.13K
TypeSH
Market value$4.66M
5.26%
Sole
22.13K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares69.57K
TypeSH
Market value$3.92M
4.43%
Sole
69.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.83K
TypeSH
Market value$3.46M
3.92%
Sole
13.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.85K
TypeSH
Market value$3.04M
3.44%
Sole
13.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.70K
TypeSH
Market value$3.04M
3.43%
Sole
6.70K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares41.45K
TypeSH
Market value$2.97M
3.36%
Sole
41.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.19K
TypeSH
Market value$2.88M
3.25%
Sole
15.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.68K
TypeSH
Market value$1.88M
2.13%
Sole
3.68K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.01K
TypeSH
Market value$1.85M
2.09%
Sole
11.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.50K
TypeSH
Market value$1.75M
1.98%
Sole
4.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.98K
TypeSH
Market value$1.62M
1.83%
Sole
6.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.44K
TypeSH
Market value$1.54M
1.75%
Sole
6.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.28K
TypeSH
Market value$1.34M
1.51%
Sole
2.28K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.63K
TypeSH
Market value$1.26M
1.42%
Sole
1.63K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.19K
TypeSH
Market value$1.17M
1.33%
Sole
7.19K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares18K
TypeSH
Market value$1.03M
1.17%
Sole
18K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares4.94K
TypeSH
Market value$898.9K
1.02%
Sole
4.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.46K
TypeSH
Market value$805.7K
0.91%
Sole
3.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares879.00
TypeSH
Market value$805.4K
0.91%
Sole
879.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 64.77K | SH | $7.13M 8.06% | 64.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.20K | SH | $6.57M 7.43% | 12.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.30K | SH | $6.22M 7.03% | 46.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.40K | SH | $5.91M 6.68% | 20.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.13K | SH | $5.53M 6.26% | 13.13K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 88.52K | SH | $5.09M 5.76% | 88.52K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 22.13K | SH | $4.66M 5.26% | 22.13K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 69.57K | SH | $3.92M 4.43% | 69.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.83K | SH | $3.46M 3.92% | 13.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.85K | SH | $3.04M 3.44% | 13.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.70K | SH | $3.04M 3.43% | 6.70K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 41.45K | SH | $2.97M 3.36% | 41.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.19K | SH | $2.88M 3.25% | 15.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.68K | SH | $1.88M 2.13% | 3.68K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.01K | SH | $1.85M 2.09% | 11.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.50K | SH | $1.75M 1.98% | 4.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.98K | SH | $1.62M 1.83% | 6.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.44K | SH | $1.54M 1.75% | 6.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.28K | SH | $1.34M 1.51% | 2.28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.63K | SH | $1.26M 1.42% | 1.63K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 7.19K | SH | $1.17M 1.33% | 7.19K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 18K | SH | $1.03M 1.17% | 18K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 4.94K | SH | $898.9K 1.02% | 4.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.46K | SH | $805.7K 0.91% | 3.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 879.00 | SH | $805.4K 0.91% | 879.00 | 0.00 | 0.00 |
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