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CIK: 0001965078
Total reported value
$234.7M
$234.7M
166 檔
19.7%
As reported in its official Q4 2024 Form 13F filing, Core Wealth Partners LLC's tracked investment portfolio stood at $234.7M with 166 total positions.
During Q4 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 | 9.81% | +0.13% | +0.72% | |
| 2 | ROK | Rockwell Automation Inc | Stock-Industrials | 6.89% | +1.86% | -0.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.21% | -25.07% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.29% | -0.35% | +2.28% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.12% | -0.66% | +21.26% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.65% | -0.29% | +39.34% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | -0.03% | +4.54% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.28% | -0.22% | +16.71% | |
| 9 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.91% | +0.15% | — | |
| 10 | AME | Ametek Inc | Stock-Industrials | 1.86% | +0.07% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.20% | +4.02% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.66% | — | -7.51% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.44% | -0.01% | -2.13% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.43% | -0.14% | +1.40% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | -0.42% | +2.69% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.24% | +6.80% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.68% | +18.71% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.12% | +4.59% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | -0.09% | +7.01% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.13% | +6.91% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.37% | -2.90% | |
| 22 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.07% | -0.10% | -4.92% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.10% | -0.68% | |
| 24 | MSTR | Strategy Inc | Stock-Tech | 0.98% | -0.12% | +9.72% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.97% | -0.18% | +0.88% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.08% | +9.83% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | +0.03% | -8.41% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.85% | -0.12% | +0.23% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.13% | +3.25% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.79% | +0.37% | +19.69% | |
| 31 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.79% | -0.06% | -3.00% | |
| 32 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.77% | -0.03% | +225.35% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.21% | +3.68% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.33% | +17.94% | |
| 35 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.72% | -0.10% | EXIT | |
| 36 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.72% | — | +6.82% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.07% | — | |
| 38 | FMB | First Trust Managed Municipa | ETF-Other | 0.70% | — | +9.99% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | — | +0.19% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.10% | +15.79% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.01% | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.19% | -0.02% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.01% | +8.21% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.02% | +3.68% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.04% | +17.55% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.20% | +15.75% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.16% | +11.16% | |
| 48 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.55% | -0.03% | -1.80% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | +0.02% | — | |
| 50 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.54% | — | +8.33% |
According to official SEC Form 13F filings, Core Wealth Partners LLC reported a total U.S. public equity portfolio value of $234.7M across 166 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, ROK, MSFT) accounted for 19.7% of total reported equity market value during Q4 2024.
During Q4 2024, Core Wealth Partners LLC's top holdings by market value included AAPL (9.8%)、ROK (6.9%)、MSFT (3.4%). The largest single position, AAPL, represented 9.8% of total portfolio value.
In Q4 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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