13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001965078
Total reported value
$234.7M
$234.7M
147 檔
18.8%
As reported in its official Q2 2024 Form 13F filing, Core Wealth Partners LLC's tracked investment portfolio stood at $234.7M with 147 total positions.
During Q2 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 | AAPL | Apple Inc | Stock-Tech | 9.41% | +0.13% | +9.19% | |
| 2 | ROK | Rockwell Automation Inc | Stock-Industrials | 7.92% | +1.86% | +0.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -0.21% | +0.13% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.85% | — | -6.84% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.27% | -0.35% | +3.12% | |
| 6 | SWKS | Skyworks Solutions Inc | Stock-Tech | 2.74% | +0.15% | — | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.36% | -0.22% | +9.50% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | -0.03% | -1.28% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.13% | -0.29% | +1.68% | |
| 10 | AME | Ametek Inc | Stock-Industrials | 2.05% | +0.07% | — | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.92% | -0.14% | -4.22% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.83% | -0.01% | +6.19% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -0.20% | +941.29% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | -0.42% | -0.18% | |
| 15 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.45% | -0.10% | -4.37% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.37% | +16.37% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.24% | +15.10% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.12% | -2.67% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.68% | +28.19% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.13% | -0.06% | -10.95% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.10% | +68.13% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | -0.01% | +30.40% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.13% | +9.96% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.13% | +11.01% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.07% | +16.19% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | +0.03% | +15.99% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.12% | +31.14% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.01% | +46.36% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.85% | -0.18% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.21% | +8.03% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.02% | +11.98% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.08% | +13.77% | |
| 33 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.73% | -0.66% | +145.27% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | -0.09% | +6.54% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | — | +0.19% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | +0.02% | -2.08% | |
| 37 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.65% | -0.03% | -2.28% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.01% | +10.99% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.61% | -0.03% | +1.99% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | +0.06% | +0.36% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.57% | — | — | |
| 42 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.56% | — | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.04% | +10.49% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.52% | +0.01% | +58.16% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.19% | +89.28% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.49% | +0.06% | -8.00% | |
| 47 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.48% | +0.25% | -31.83% | |
| 48 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | 0.47% | — | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.08% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.20% | +22.77% |
According to official SEC Form 13F filings, Core Wealth Partners LLC reported a total U.S. public equity portfolio value of $234.7M across 147 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, ROK, MSFT) accounted for 18.8% of total reported equity market value during Q2 2024.
During Q2 2024, Core Wealth Partners LLC's top holdings by market value included AAPL (9.4%)、ROK (7.9%)、MSFT (5.7%). The largest single position, AAPL, represented 9.4% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.