Filed: 5/10/2024ACC: 0002013988-24-000002
📋 What this filing means
WEALTH GROUP, LTD. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $132.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$132.5K
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$101.0K76.2%
CL A$7.2K5.4%
CAP STK CL A$3.8K2.8%
COM NEW$2.4K1.8%
CL B$1.7K1.3%
TOTAL BND MRKT$1.4K1.0%
COM CL A$1.2K0.9%
Portfolio Concentration
Top 3$24.3K18.4%
4–10$23.2K17.5%
11–25$26.6K20.1%
Rest$58.3K44.0%
Top 3 weight
18.4%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
APPLE INC
SOLEShares69.76K
TypeSH
Market value$12.0K
9.03%
Sole
0.00
Shared
0.00
None
69.76K
MICROSOFT CORP
SOLEShares19.71K
TypeSH
Market value$8.3K
6.26%
Sole
0.00
Shared
0.00
None
19.71K
TJX COS INC NEW
SOLEShares40.19K
TypeSH
Market value$4.1K
3.08%
Sole
0.00
Shared
0.00
None
40.19K
ALPHABET INC
SOLEShares24.86K
TypeSH
Market value$3.8K
2.83%
Sole
0.00
Shared
0.00
None
24.86K
AMAZON COM INC
SOLEShares20.66K
TypeSH
Market value$3.7K
2.81%
Sole
0.00
Shared
0.00
None
20.66K
TRUIST FINL CORP
SOLEShares88.94K
TypeSH
Market value$3.5K
2.62%
Sole
0.00
Shared
0.00
None
88.94K
WALMART INC
SOLEShares53.24K
TypeSH
Market value$3.2K
2.42%
Sole
0.00
Shared
0.00
None
53.24K
NVIDIA CORPORATION
SOLEShares3.50K
TypeSH
Market value$3.2K
2.39%
Sole
0.00
Shared
0.00
None
3.50K
CHEVRON CORP NEW
SOLEShares19.23K
TypeSH
Market value$3.0K
2.29%
Sole
0.00
Shared
0.00
None
19.23K
MCDONALDS CORP
SOLEShares10.20K
TypeSH
Market value$2.9K
2.17%
Sole
0.00
Shared
0.00
None
10.20K
MASTERCARD INCORPORATED
SOLEShares5.70K
TypeSH
Market value$2.7K
2.07%
Sole
0.00
Shared
0.00
None
5.70K
HOME DEPOT INC
SOLEShares5.77K
TypeSH
Market value$2.2K
1.67%
Sole
0.00
Shared
0.00
None
5.77K
DUKE ENERGY CORP NEW
SOLEShares22.76K
TypeSH
Market value$2.2K
1.66%
Sole
0.00
Shared
0.00
None
22.76K
PROCTER AND GAMBLE CO
SOLEShares13.06K
TypeSH
Market value$2.1K
1.60%
Sole
0.00
Shared
0.00
None
13.06K
META PLATFORMS INC
SOLEShares4.32K
TypeSH
Market value$2.1K
1.58%
Sole
0.00
Shared
0.00
None
4.32K
CATERPILLAR INC
SOLEShares5.29K
TypeSH
Market value$1.9K
1.46%
Sole
0.00
Shared
0.00
None
5.29K
COSTCO WHSL CORP NEW
SOLEShares2.42K
TypeSH
Market value$1.8K
1.34%
Sole
0.00
Shared
0.00
None
2.42K
COCA COLA CO
SOLEShares25.92K
TypeSH
Market value$1.6K
1.20%
Sole
0.00
Shared
0.00
None
25.92K
AUTOMATIC DATA PROCESSING IN
SOLEShares6.27K
TypeSH
Market value$1.6K
1.18%
Sole
0.00
Shared
0.00
None
6.27K
JPMORGAN CHASE & CO
SOLEShares7.54K
TypeSH
Market value$1.5K
1.14%
Sole
0.00
Shared
0.00
None
7.54K
PEPSICO INC
SOLEShares8.16K
TypeSH
Market value$1.4K
1.08%
Sole
0.00
Shared
0.00
None
8.16K
AMGEN INC
SOLEShares4.89K
TypeSH
Market value$1.4K
1.05%
Sole
0.00
Shared
0.00
None
4.89K
VANGUARD BD INDEX FDX
SOLEShares18.99K
TypeSH
Market value$1.4K
1.04%
Sole
0.00
Shared
0.00
None
18.99K
LOWES COS INC
SOLEShares5.24K
TypeSH
Market value$1.3K
1.01%
Sole
0.00
Shared
0.00
None
5.24K
MERCK & CO INC
SOLEShares9.68K
TypeSH
Market value$1.3K
0.96%
Sole
0.00
Shared
0.00
None
9.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.76K | SH | $12.0K 9.03% | 0.00 | 0.00 | 69.76K |
MICROSOFT CORPSOLE | COM | 19.71K | SH | $8.3K 6.26% | 0.00 | 0.00 | 19.71K |
TJX COS INC NEWSOLE | COM | 40.19K | SH | $4.1K 3.08% | 0.00 | 0.00 | 40.19K |
ALPHABET INCSOLE | CAP STK CL A | 24.86K | SH | $3.8K 2.83% | 0.00 | 0.00 | 24.86K |
AMAZON COM INCSOLE | COM | 20.66K | SH | $3.7K 2.81% | 0.00 | 0.00 | 20.66K |
TRUIST FINL CORPSOLE | COM | 88.94K | SH | $3.5K 2.62% | 0.00 | 0.00 | 88.94K |
WALMART INCSOLE | COM | 53.24K | SH | $3.2K 2.42% | 0.00 | 0.00 | 53.24K |
NVIDIA CORPORATIONSOLE | COM | 3.50K | SH | $3.2K 2.39% | 0.00 | 0.00 | 3.50K |
CHEVRON CORP NEWSOLE | COM | 19.23K | SH | $3.0K 2.29% | 0.00 | 0.00 | 19.23K |
MCDONALDS CORPSOLE | COM | 10.20K | SH | $2.9K 2.17% | 0.00 | 0.00 | 10.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.70K | SH | $2.7K 2.07% | 0.00 | 0.00 | 5.70K |
HOME DEPOT INCSOLE | COM | 5.77K | SH | $2.2K 1.67% | 0.00 | 0.00 | 5.77K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 22.76K | SH | $2.2K 1.66% | 0.00 | 0.00 | 22.76K |
PROCTER AND GAMBLE COSOLE | COM | 13.06K | SH | $2.1K 1.60% | 0.00 | 0.00 | 13.06K |
META PLATFORMS INCSOLE | CL A | 4.32K | SH | $2.1K 1.58% | 0.00 | 0.00 | 4.32K |
CATERPILLAR INCSOLE | COM | 5.29K | SH | $1.9K 1.46% | 0.00 | 0.00 | 5.29K |
COSTCO WHSL CORP NEWSOLE | COM | 2.42K | SH | $1.8K 1.34% | 0.00 | 0.00 | 2.42K |
COCA COLA COSOLE | COM | 25.92K | SH | $1.6K 1.20% | 0.00 | 0.00 | 25.92K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.27K | SH | $1.6K 1.18% | 0.00 | 0.00 | 6.27K |
JPMORGAN CHASE & COSOLE | COM | 7.54K | SH | $1.5K 1.14% | 0.00 | 0.00 | 7.54K |
PEPSICO INCSOLE | COM | 8.16K | SH | $1.4K 1.08% | 0.00 | 0.00 | 8.16K |
AMGEN INCSOLE | COM | 4.89K | SH | $1.4K 1.05% | 0.00 | 0.00 | 4.89K |
VANGUARD BD INDEX FDXSOLE | TOTAL BND MRKT | 18.99K | SH | $1.4K 1.04% | 0.00 | 0.00 | 18.99K |
LOWES COS INCSOLE | COM | 5.24K | SH | $1.3K 1.01% | 0.00 | 0.00 | 5.24K |
MERCK & CO INCSOLE | COM | 9.68K | SH | $1.3K 0.96% | 0.00 | 0.00 | 9.68K |
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