Filed: 10/18/2022ACC: 0001696064-22-000004
📋 What this filing means
YORKBRIDGE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $387.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$387.8K
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$228.5K58.9%
TR UNIT$27.2K7.0%
CL A$21.2K5.5%
HIGH DIV YLD$11.9K3.1%
VNG RUS1000GRW$11.6K3.0%
COM CL A$10.8K2.8%
CAP STK CL C$8.6K2.2%
Portfolio Concentration
Top 3$61.7K15.9%
4–10$70.4K18.1%
11–25$71.5K18.4%
Rest$184.3K47.5%
Top 3 weight
15.9%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 4.24M
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
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings274
Rows:
SPDR S&P 500 ETF TR
SOLEShares76.02K
TypeSH
Market value$27.2K
7.00%
Sole
0.00
Shared
0.00
None
76.02K
APPLE INC
SOLEShares138.73K
TypeSH
Market value$19.2K
4.94%
Sole
0.00
Shared
0.00
None
138.73K
AMAZON COM INC
SOLEShares136.15K
TypeSH
Market value$15.4K
3.97%
Sole
0.00
Shared
0.00
None
136.15K
MICROSOFT CORP
SOLEShares59.06K
TypeSH
Market value$13.8K
3.55%
Sole
0.00
Shared
0.00
None
59.06K
VANGUARD WHITEHALL FDS
SOLEShares125.20K
TypeSH
Market value$11.9K
3.06%
Sole
0.00
Shared
0.00
None
125.20K
VANGUARD SCOTTSDALE FDS
SOLEShares214.72K
TypeSH
Market value$11.6K
3.00%
Sole
0.00
Shared
0.00
None
214.72K
BERKLEY W R CORP
SOLEShares140.14K
TypeSH
Market value$9.1K
2.33%
Sole
0.00
Shared
0.00
None
140.14K
ALPHABET INC
SOLEShares89.47K
TypeSH
Market value$8.6K
2.22%
Sole
0.00
Shared
0.00
None
89.47K
JOHNSON & JOHNSON
SOLEShares51.13K
TypeSH
Market value$8.4K
2.15%
Sole
0.00
Shared
0.00
None
51.13K
UNITEDHEALTH GROUP INC
SOLEShares14.01K
TypeSH
Market value$7.1K
1.82%
Sole
0.00
Shared
0.00
None
14.01K
VISA INC
SOLEShares36.39K
TypeSH
Market value$6.5K
1.67%
Sole
0.00
Shared
0.00
None
36.39K
MASTERCARD INCORPORATED
SOLEShares21.09K
TypeSH
Market value$6.0K
1.55%
Sole
0.00
Shared
0.00
None
21.09K
ABBOTT LABS
SOLEShares59.35K
TypeSH
Market value$5.7K
1.48%
Sole
0.00
Shared
0.00
None
59.35K
META PLATFORMS INC
SOLEShares42.11K
TypeSH
Market value$5.7K
1.47%
Sole
0.00
Shared
0.00
None
42.11K
NETFLIX INC
SOLEShares22.86K
TypeSH
Market value$5.4K
1.39%
Sole
0.00
Shared
0.00
None
22.86K
SALESFORCE INC
SOLEShares37.14K
TypeSH
Market value$5.3K
1.38%
Sole
0.00
Shared
0.00
None
37.14K
EXXON MOBIL CORP
SOLEShares57.90K
TypeSH
Market value$5.1K
1.30%
Sole
0.00
Shared
0.00
None
57.90K
ACCENTURE PLC IRELAND
SOLEShares17.47K
TypeSH
Market value$4.5K
1.16%
Sole
0.00
Shared
0.00
None
17.47K
PAYPAL HLDGS INC
SOLEShares49.08K
TypeSH
Market value$4.2K
1.09%
Sole
0.00
Shared
0.00
None
49.08K
ADOBE SYSTEMS INCORPORATED
SOLEShares15.13K
TypeSH
Market value$4.2K
1.07%
Sole
0.00
Shared
0.00
None
15.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.51K
TypeSH
Market value$3.9K
1.00%
Sole
0.00
Shared
0.00
None
14.51K
ISHARES TR
SOLEShares66.94K
TypeSH
Market value$3.9K
1.00%
Sole
0.00
Shared
0.00
None
66.94K
PFIZER INC
SOLEShares86.95K
TypeSH
Market value$3.8K
0.98%
Sole
0.00
Shared
0.00
None
86.95K
HOME DEPOT INC
SOLEShares13.64K
TypeSH
Market value$3.8K
0.97%
Sole
0.00
Shared
0.00
None
13.64K
AUTODESK INC
SOLEShares19.19K
TypeSH
Market value$3.6K
0.92%
Sole
0.00
Shared
0.00
None
19.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 76.02K | SH | $27.2K 7.00% | 0.00 | 0.00 | 76.02K |
APPLE INCSOLE | COM | 138.73K | SH | $19.2K 4.94% | 0.00 | 0.00 | 138.73K |
AMAZON COM INCSOLE | COM | 136.15K | SH | $15.4K 3.97% | 0.00 | 0.00 | 136.15K |
MICROSOFT CORPSOLE | COM | 59.06K | SH | $13.8K 3.55% | 0.00 | 0.00 | 59.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 125.20K | SH | $11.9K 3.06% | 0.00 | 0.00 | 125.20K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 214.72K | SH | $11.6K 3.00% | 0.00 | 0.00 | 214.72K |
BERKLEY W R CORPSOLE | COM | 140.14K | SH | $9.1K 2.33% | 0.00 | 0.00 | 140.14K |
ALPHABET INCSOLE | CAP STK CL C | 89.47K | SH | $8.6K 2.22% | 0.00 | 0.00 | 89.47K |
JOHNSON & JOHNSONSOLE | COM | 51.13K | SH | $8.4K 2.15% | 0.00 | 0.00 | 51.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.01K | SH | $7.1K 1.82% | 0.00 | 0.00 | 14.01K |
VISA INCSOLE | COM CL A | 36.39K | SH | $6.5K 1.67% | 0.00 | 0.00 | 36.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 21.09K | SH | $6.0K 1.55% | 0.00 | 0.00 | 21.09K |
ABBOTT LABSSOLE | COM | 59.35K | SH | $5.7K 1.48% | 0.00 | 0.00 | 59.35K |
META PLATFORMS INCSOLE | CL A | 42.11K | SH | $5.7K 1.47% | 0.00 | 0.00 | 42.11K |
NETFLIX INCSOLE | COM | 22.86K | SH | $5.4K 1.39% | 0.00 | 0.00 | 22.86K |
SALESFORCE INCSOLE | COM | 37.14K | SH | $5.3K 1.38% | 0.00 | 0.00 | 37.14K |
EXXON MOBIL CORPSOLE | COM | 57.90K | SH | $5.1K 1.30% | 0.00 | 0.00 | 57.90K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.47K | SH | $4.5K 1.16% | 0.00 | 0.00 | 17.47K |
PAYPAL HLDGS INCSOLE | COM | 49.08K | SH | $4.2K 1.09% | 0.00 | 0.00 | 49.08K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 15.13K | SH | $4.2K 1.07% | 0.00 | 0.00 | 15.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.51K | SH | $3.9K 1.00% | 0.00 | 0.00 | 14.51K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 66.94K | SH | $3.9K 1.00% | 0.00 | 0.00 | 66.94K |
PFIZER INCSOLE | COM | 86.95K | SH | $3.8K 0.98% | 0.00 | 0.00 | 86.95K |
HOME DEPOT INCSOLE | COM | 13.64K | SH | $3.8K 0.97% | 0.00 | 0.00 | 13.64K |
AUTODESK INCSOLE | COM | 19.19K | SH | $3.6K 0.92% | 0.00 | 0.00 | 19.19K |
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