Filed: 1/26/2023ACC: 0001951757-23-000068
📋 What this filing means
YORKBRIDGE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $394.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$394.15M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
STOCK$282.43M71.7%
ETF$101.79M25.8%
ADR$5.86M1.5%
REIT$2.56M0.6%
CEF$1.51M0.4%
Portfolio Concentration
Top 3$60.51M15.4%
4–10$70.05M17.8%
11–25$72.35M18.4%
Rest$191.24M48.5%
Top 3 weight
15.4%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares76.98K
TypeSH
Market value$29.44M
7.47%
Sole
0.00
Shared
0.00
None
76.98K
APPLE INC COM
SOLEShares122.57K
TypeSH
Market value$15.93M
4.04%
Sole
0.00
Shared
0.00
None
33.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares139.94K
TypeSH
Market value$15.14M
3.84%
Sole
0.00
Shared
0.00
None
139.94K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares273.76K
TypeSH
Market value$15.09M
3.83%
Sole
0.00
Shared
0.00
None
273.76K
MICROSOFT CORP COM
SOLEShares54.41K
TypeSH
Market value$13.05M
3.31%
Sole
0.00
Shared
0.00
None
19.00
BERKLEY W R CORP COM
SOLEShares137.44K
TypeSH
Market value$9.97M
2.53%
Sole
0.00
Shared
0.00
None
137.44K
JOHNSON & JOHNSON COM
SOLEShares50.14K
TypeSH
Market value$8.86M
2.25%
Sole
0.00
Shared
0.00
None
16.00
AMAZON COM INC COM
SOLEShares103.11K
TypeSH
Market value$8.66M
2.20%
Sole
0.00
Shared
0.00
None
103.11K
ALPHABET INC CAP STK CL C
SOLEShares81.33K
TypeSH
Market value$7.22M
1.83%
Sole
0.00
Shared
0.00
None
81.33K
UNITEDHEALTH GROUP INC COM
SOLEShares13.59K
TypeSH
Market value$7.20M
1.83%
Sole
0.00
Shared
0.00
None
5.00
NETFLIX INC COM
SOLEShares22.19K
TypeSH
Market value$6.54M
1.66%
Sole
0.00
Shared
0.00
None
22.19K
EXXON MOBIL CORP COM
SOLEShares57.81K
TypeSH
Market value$6.38M
1.62%
Sole
0.00
Shared
0.00
None
57.81K
ABBOTT LABS COM
SOLEShares56.70K
TypeSH
Market value$6.23M
1.58%
Sole
0.00
Shared
0.00
None
56.70K
VISA INC COM CL A
SOLEShares28K
TypeSH
Market value$5.82M
1.48%
Sole
0.00
Shared
0.00
None
11.00
MASTERCARD INCORPORATED CL A
SOLEShares16.11K
TypeSH
Market value$5.60M
1.42%
Sole
0.00
Shared
0.00
None
5.00
SALESFORCE INC COM
SOLEShares34.07K
TypeSH
Market value$4.52M
1.15%
Sole
0.00
Shared
0.00
None
34.07K
ADOBE SYSTEMS INCORPORATED COM
SOLEShares13.29K
TypeSH
Market value$4.47M
1.13%
Sole
0.00
Shared
0.00
None
13.29K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.44K
TypeSH
Market value$4.46M
1.13%
Sole
0.00
Shared
0.00
None
14.44K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares16.48K
TypeSH
Market value$4.40M
1.12%
Sole
0.00
Shared
0.00
None
16.48K
PFIZER INC COM
SOLEShares85.51K
TypeSH
Market value$4.38M
1.11%
Sole
0.00
Shared
0.00
None
36.00
HOME DEPOT INC COM
SOLEShares13.63K
TypeSH
Market value$4.31M
1.09%
Sole
0.00
Shared
0.00
None
8.00
PROCTER AND GAMBLE CO COM
SOLEShares26.94K
TypeSH
Market value$4.08M
1.04%
Sole
0.00
Shared
0.00
None
16.00
ISHARES S&P 500 GROWTH ETF
SOLEShares66.45K
TypeSH
Market value$3.89M
0.99%
Sole
0.00
Shared
0.00
None
66.45K
JPMORGAN CHASE & CO COM
SOLEShares28.04K
TypeSH
Market value$3.76M
0.95%
Sole
0.00
Shared
0.00
None
17.00
SERVICENOW INC COM
SOLEShares9.08K
TypeSH
Market value$3.52M
0.89%
Sole
0.00
Shared
0.00
None
9.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 76.98K | SH | $29.44M 7.47% | 0.00 | 0.00 | 76.98K |
APPLE INC COMSOLE | Stock | 122.57K | SH | $15.93M 4.04% | 0.00 | 0.00 | 33.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 139.94K | SH | $15.14M 3.84% | 0.00 | 0.00 | 139.94K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 273.76K | SH | $15.09M 3.83% | 0.00 | 0.00 | 273.76K |
MICROSOFT CORP COMSOLE | Stock | 54.41K | SH | $13.05M 3.31% | 0.00 | 0.00 | 19.00 |
BERKLEY W R CORP COMSOLE | Stock | 137.44K | SH | $9.97M 2.53% | 0.00 | 0.00 | 137.44K |
JOHNSON & JOHNSON COMSOLE | Stock | 50.14K | SH | $8.86M 2.25% | 0.00 | 0.00 | 16.00 |
AMAZON COM INC COMSOLE | Stock | 103.11K | SH | $8.66M 2.20% | 0.00 | 0.00 | 103.11K |
ALPHABET INC CAP STK CL CSOLE | Stock | 81.33K | SH | $7.22M 1.83% | 0.00 | 0.00 | 81.33K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 13.59K | SH | $7.20M 1.83% | 0.00 | 0.00 | 5.00 |
NETFLIX INC COMSOLE | Stock | 22.19K | SH | $6.54M 1.66% | 0.00 | 0.00 | 22.19K |
EXXON MOBIL CORP COMSOLE | Stock | 57.81K | SH | $6.38M 1.62% | 0.00 | 0.00 | 57.81K |
ABBOTT LABS COMSOLE | Stock | 56.70K | SH | $6.23M 1.58% | 0.00 | 0.00 | 56.70K |
VISA INC COM CL ASOLE | Stock | 28K | SH | $5.82M 1.48% | 0.00 | 0.00 | 11.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 16.11K | SH | $5.60M 1.42% | 0.00 | 0.00 | 5.00 |
SALESFORCE INC COMSOLE | Stock | 34.07K | SH | $4.52M 1.15% | 0.00 | 0.00 | 34.07K |
ADOBE SYSTEMS INCORPORATED COMSOLE | Stock | 13.29K | SH | $4.47M 1.13% | 0.00 | 0.00 | 13.29K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.44K | SH | $4.46M 1.13% | 0.00 | 0.00 | 14.44K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 16.48K | SH | $4.40M 1.12% | 0.00 | 0.00 | 16.48K |
PFIZER INC COMSOLE | Stock | 85.51K | SH | $4.38M 1.11% | 0.00 | 0.00 | 36.00 |
HOME DEPOT INC COMSOLE | Stock | 13.63K | SH | $4.31M 1.09% | 0.00 | 0.00 | 8.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 26.94K | SH | $4.08M 1.04% | 0.00 | 0.00 | 16.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 66.45K | SH | $3.89M 0.99% | 0.00 | 0.00 | 66.45K |
JPMORGAN CHASE & CO COMSOLE | Stock | 28.04K | SH | $3.76M 0.95% | 0.00 | 0.00 | 17.00 |
SERVICENOW INC COMSOLE | Stock | 9.08K | SH | $3.52M 0.89% | 0.00 | 0.00 | 9.08K |
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