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CIK: 0001965078
Total reported value
$234.7M
$234.7M
163 檔
19.5%
At the close of Q3 2024, Core Wealth Partners LLC disclosed equity holdings valued at approximately $234.7M, spread across 163 reported holdings.
During Q3 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 | 9.59% | +0.13% | +3.81% | |
| 2 | ROK | Rockwell Automation Inc | Stock-Industrials | 6.86% | +1.86% | +0.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -0.21% | +1.71% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.46% | -0.35% | +5.27% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.83% | -0.66% | +318.42% | |
| 6 | SWKS | Skyworks Solutions Inc | Stock-Tech | 2.26% | +0.15% | — | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.07% | -0.22% | -0.90% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | -0.03% | +4.01% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.02% | -0.29% | +6.90% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.90% | — | -44.71% | |
| 11 | AME | Ametek Inc | Stock-Industrials | 1.87% | +0.07% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.20% | +7.44% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.50% | -0.14% | -11.91% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | -0.42% | -8.58% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | -0.12% | +14.02% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.34% | -0.01% | -1.50% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.37% | -2.77% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.68% | +15.98% | |
| 19 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.19% | -0.10% | -7.51% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.24% | +10.39% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.10% | +12.24% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | +0.03% | +4.90% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.13% | +16.46% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.12% | +0.54% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.92% | -0.18% | — | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.86% | -0.06% | -14.19% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | -0.09% | +1123.05% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.07% | +0.89% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.01% | -6.42% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.08% | +15.44% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.21% | +14.86% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.13% | +0.08% | |
| 33 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.72% | — | +163.26% | |
| 34 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.71% | -0.10% | EXIT | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.70% | +0.37% | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | — | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.01% | -10.06% | |
| 38 | FMB | First Trust Managed Municipa | ETF-Other | 0.68% | — | +170.06% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.19% | +23.01% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.01% | +8.94% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.02% | -7.70% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | +0.02% | -1.32% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.04% | +1.68% | |
| 44 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.58% | -0.03% | -3.18% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | — | +37.31% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.33% | +24.53% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.16% | +33.40% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.20% | +24.06% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.56% | +0.06% | -0.58% | |
| 50 | MSTR | Strategy Inc | Stock-Tech | 0.55% | -0.12% | +1048.94% |
According to official SEC Form 13F filings, Core Wealth Partners LLC reported a total U.S. public equity portfolio value of $234.7M across 163 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, ROK, MSFT) accounted for 19.5% of total reported equity market value during Q3 2024.
During Q3 2024, Core Wealth Partners LLC's top holdings by market value included AAPL (9.6%)、ROK (6.9%)、MSFT (5.0%). The largest single position, AAPL, represented 9.6% of total portfolio value.
In Q3 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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