Filed: 8/13/2024ACC: 0002013988-24-000003
📋 What this filing means
WEALTH GROUP, LTD. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $139.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$139.4K
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$105.9K76.0%
CL A$7.2K5.2%
CAP STK CL A$4.5K3.2%
COM NEW$2.3K1.6%
TOTAL BND MRKT$1.5K1.1%
CL B$1.4K1.0%
COM CL A$1.1K0.8%
Portfolio Concentration
Top 3$28.8K20.7%
4–10$25.8K18.5%
11–25$26.6K19.1%
Rest$58.2K41.8%
Top 3 weight
20.7%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
APPLE INC
SOLEShares73.54K
TypeSH
Market value$15.5K
11.12%
Sole
0.00
Shared
0.00
None
73.54K
MICROSOFT CORP
SOLEShares19.69K
TypeSH
Market value$8.8K
6.31%
Sole
0.00
Shared
0.00
None
19.69K
NVIDIA CORPORATION
SOLEShares36.42K
TypeSH
Market value$4.5K
3.23%
Sole
0.00
Shared
0.00
None
36.42K
ALPHABET INC
SOLEShares24.69K
TypeSH
Market value$4.5K
3.23%
Sole
0.00
Shared
0.00
None
24.69K
TJX COS INC NEW
SOLEShares40.21K
TypeSH
Market value$4.4K
3.18%
Sole
0.00
Shared
0.00
None
40.21K
AMAZON COM INC
SOLEShares20.69K
TypeSH
Market value$4.0K
2.87%
Sole
0.00
Shared
0.00
None
20.69K
WALMART INC
SOLEShares52.58K
TypeSH
Market value$3.6K
2.55%
Sole
0.00
Shared
0.00
None
52.58K
TRUIST FINL CORP
SOLEShares88.76K
TypeSH
Market value$3.4K
2.47%
Sole
0.00
Shared
0.00
None
88.76K
CHEVRON CORP NEW
SOLEShares19.56K
TypeSH
Market value$3.1K
2.20%
Sole
0.00
Shared
0.00
None
19.56K
MASTERCARD INCORPORATED
SOLEShares7.49K
TypeSH
Market value$2.8K
2.00%
Sole
0.00
Shared
0.00
None
7.49K
MCDONALDS CORP
SOLEShares10.13K
TypeSH
Market value$2.6K
1.85%
Sole
0.00
Shared
0.00
None
10.13K
DUKE ENERGY CORP NEW
SOLEShares22.68K
TypeSH
Market value$2.3K
1.63%
Sole
0.00
Shared
0.00
None
22.68K
META PLATFORMS INC
SOLEShares4.30K
TypeSH
Market value$2.2K
1.56%
Sole
0.00
Shared
0.00
None
4.30K
PROCTER AND GAMBLE CO
SOLEShares12.85K
TypeSH
Market value$2.1K
1.52%
Sole
0.00
Shared
0.00
None
12.85K
COSTCO WHSL CORP NEW
SOLEShares2.36K
TypeSH
Market value$2.0K
1.44%
Sole
0.00
Shared
0.00
None
2.36K
HOME DEPOT INC
SOLEShares5.77K
TypeSH
Market value$2.0K
1.43%
Sole
0.00
Shared
0.00
None
5.77K
CATERPILLAR INC
SOLEShares5.25K
TypeSH
Market value$1.7K
1.25%
Sole
0.00
Shared
0.00
None
5.25K
COCA COLA CO
SOLEShares25.68K
TypeSH
Market value$1.6K
1.17%
Sole
0.00
Shared
0.00
None
25.68K
JPMORGAN CHASE & CO
SOLEShares7.51K
TypeSH
Market value$1.5K
1.09%
Sole
0.00
Shared
0.00
None
7.51K
AMGEN INC
SOLEShares4.83K
TypeSH
Market value$1.5K
1.08%
Sole
0.00
Shared
0.00
None
4.83K
VANGUARD BD INDEX FDX
SOLEShares20.85K
TypeSH
Market value$1.5K
1.08%
Sole
0.00
Shared
0.00
None
20.85K
AUTOMATIC DATA PROCESSING IN
SOLEShares6.21K
TypeSH
Market value$1.5K
1.06%
Sole
0.00
Shared
0.00
None
6.21K
QUALCOMM INC
SOLEShares7.06K
TypeSH
Market value$1.4K
1.01%
Sole
0.00
Shared
0.00
None
7.06K
PEPSICO INC
SOLEShares8.20K
TypeSH
Market value$1.4K
0.97%
Sole
0.00
Shared
0.00
None
8.20K
ELI LILLY & CO
SOLEShares1.45K
TypeSH
Market value$1.3K
0.94%
Sole
0.00
Shared
0.00
None
1.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 73.54K | SH | $15.5K 11.12% | 0.00 | 0.00 | 73.54K |
MICROSOFT CORPSOLE | COM | 19.69K | SH | $8.8K 6.31% | 0.00 | 0.00 | 19.69K |
NVIDIA CORPORATIONSOLE | COM | 36.42K | SH | $4.5K 3.23% | 0.00 | 0.00 | 36.42K |
ALPHABET INCSOLE | CAP STK CL A | 24.69K | SH | $4.5K 3.23% | 0.00 | 0.00 | 24.69K |
TJX COS INC NEWSOLE | COM | 40.21K | SH | $4.4K 3.18% | 0.00 | 0.00 | 40.21K |
AMAZON COM INCSOLE | COM | 20.69K | SH | $4.0K 2.87% | 0.00 | 0.00 | 20.69K |
WALMART INCSOLE | COM | 52.58K | SH | $3.6K 2.55% | 0.00 | 0.00 | 52.58K |
TRUIST FINL CORPSOLE | COM | 88.76K | SH | $3.4K 2.47% | 0.00 | 0.00 | 88.76K |
CHEVRON CORP NEWSOLE | COM | 19.56K | SH | $3.1K 2.20% | 0.00 | 0.00 | 19.56K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.49K | SH | $2.8K 2.00% | 0.00 | 0.00 | 7.49K |
MCDONALDS CORPSOLE | COM | 10.13K | SH | $2.6K 1.85% | 0.00 | 0.00 | 10.13K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 22.68K | SH | $2.3K 1.63% | 0.00 | 0.00 | 22.68K |
META PLATFORMS INCSOLE | CL A | 4.30K | SH | $2.2K 1.56% | 0.00 | 0.00 | 4.30K |
PROCTER AND GAMBLE COSOLE | COM | 12.85K | SH | $2.1K 1.52% | 0.00 | 0.00 | 12.85K |
COSTCO WHSL CORP NEWSOLE | COM | 2.36K | SH | $2.0K 1.44% | 0.00 | 0.00 | 2.36K |
HOME DEPOT INCSOLE | COM | 5.77K | SH | $2.0K 1.43% | 0.00 | 0.00 | 5.77K |
CATERPILLAR INCSOLE | COM | 5.25K | SH | $1.7K 1.25% | 0.00 | 0.00 | 5.25K |
COCA COLA COSOLE | COM | 25.68K | SH | $1.6K 1.17% | 0.00 | 0.00 | 25.68K |
JPMORGAN CHASE & COSOLE | COM | 7.51K | SH | $1.5K 1.09% | 0.00 | 0.00 | 7.51K |
AMGEN INCSOLE | COM | 4.83K | SH | $1.5K 1.08% | 0.00 | 0.00 | 4.83K |
VANGUARD BD INDEX FDXSOLE | TOTAL BND MRKT | 20.85K | SH | $1.5K 1.08% | 0.00 | 0.00 | 20.85K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.21K | SH | $1.5K 1.06% | 0.00 | 0.00 | 6.21K |
QUALCOMM INCSOLE | COM | 7.06K | SH | $1.4K 1.01% | 0.00 | 0.00 | 7.06K |
PEPSICO INCSOLE | COM | 8.20K | SH | $1.4K 0.97% | 0.00 | 0.00 | 8.20K |
ELI LILLY & COSOLE | COM | 1.45K | SH | $1.3K 0.94% | 0.00 | 0.00 | 1.45K |
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