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CIK: 0001965078
Total reported value
$234.7M
$234.7M
139 檔
17.6%
In Q1 2024, Core Wealth Partners LLC's U.S. equity holdings reached a combined market value of $234.7M, distributed across 139 disclosed stock positions.
During Q1 2024, Core Wealth Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation Inc | Stock-Industrials | 9.28% | +1.86% | +0.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.76% | +0.13% | +0.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | -0.21% | +2.04% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.58% | — | +13.11% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.63% | -0.35% | +2.68% | |
| 6 | SWKS | Skyworks Solutions Inc | Stock-Tech | 3.08% | +0.15% | — | |
| 7 | AME | Ametek Inc | Stock-Industrials | 2.49% | +0.07% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | -0.03% | +1.73% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.38% | -0.22% | -10.40% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.32% | -0.29% | -10.00% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.21% | -0.14% | -3.71% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.02% | -0.01% | +0.07% | |
| 13 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.68% | -0.10% | -9.56% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | -0.42% | +0.89% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.12% | +1.36% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.40% | -0.06% | -11.73% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.20% | +1.11% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.37% | -0.06% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.24% | +5.13% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.68% | +9.93% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | +0.03% | -5.62% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.13% | +5.15% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.07% | +2.44% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.01% | +2.71% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.21% | +1.79% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | +0.02% | +2.80% | |
| 27 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.78% | +0.25% | +75.23% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | — | +0.24% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.08% | +11.90% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.13% | — | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.73% | -0.03% | -15.02% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.72% | -0.12% | -0.67% | |
| 33 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.71% | -0.03% | +4.91% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.10% | +5.86% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.02% | +9.38% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | -0.01% | +0.74% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | -0.09% | +8.48% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.04% | -0.83% | |
| 39 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.61% | — | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.59% | — | +0.02% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.01% | +8.61% | |
| 42 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.58% | -0.06% | +8.06% | |
| 43 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.57% | — | -6.30% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.57% | — | — | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | +0.06% | +4.68% | |
| 46 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | 0.55% | — | — | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.55% | +0.06% | +0.03% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.33% | +205.37% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.06% | +4.24% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.44% | +0.01% | +0.02% |
According to official SEC Form 13F filings, Core Wealth Partners LLC reported a total U.S. public equity portfolio value of $234.7M across 139 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ROK, AAPL, MSFT) accounted for 17.6% of total reported equity market value during Q1 2024.
During Q1 2024, Core Wealth Partners LLC's top holdings by market value included ROK (9.3%)、AAPL (7.8%)、MSFT (5.9%). The largest single position, ROK, represented 9.3% of total portfolio value.
In Q1 2024, Core Wealth Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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