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CIK: 0002006637
Total reported value
$990.4M
$990.4M
469 檔
12.2%
The Q2 2024 SEC filing reveals that Jamison Private Wealth Management, Inc. held a total portfolio value of $990.4M, covering 469 public equity positions.
During Q2 2024, Jamison Private Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -0.35% | -1.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.04% | +0.02% | -1.09% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.97% | -0.18% | +0.29% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.91% | -0.14% | +896.62% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 3.38% | -0.25% | -0.00% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.23% | +0.19% | -1.95% | |
| 7 | WM | Waste Management Inc | Stock-Industrials | 2.35% | -0.35% | -2.75% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.26% | +1.90% | -0.52% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.89% | -0.10% | +0.45% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | -0.04% | -3.97% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 1.86% | -0.19% | -2.62% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.81% | +0.21% | +0.24% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.78% | +0.68% | -2.90% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.12% | +2.01% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | -0.04% | -1.48% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.08% | -2.58% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.58% | -0.26% | +0.23% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.54% | -0.03% | +3.74% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | -0.14% | +3.90% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.50% | -0.27% | +0.21% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.06% | -0.64% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | -0.37% | -0.42% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | -0.42% | +0.91% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.27% | +0.36% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.14% | -0.94% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.07% | +1.59% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.23% | -0.15% | -1.02% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.04% | +1.77% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.16% | -0.08% | -1.25% | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | 1.11% | -0.15% | -16.90% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.34% | -0.04% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.17% | -2.04% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.99% | -0.07% | +0.28% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | +1.60% | +1.29% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.40% | +21.22% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.36% | +6.13% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.92% | -0.08% | -3.16% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.87% | +0.58% | +0.83% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.83% | -0.07% | +0.18% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.79% | +0.01% | +0.38% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | -0.15% | -1.28% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.22% | -0.72% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.73% | -0.03% | -0.35% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.68% | -0.06% | -4.84% | |
| 45 | BLKCHF | Blackrock Inc | Stock-Other | 0.68% | — | +0.52% | |
| 46 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.68% | -0.11% | +1.59% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.03% | +16.42% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | -0.08% | -2.78% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.63% | +0.90% | -3.49% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.02% | +3.09% |
According to official SEC Form 13F filings, Jamison Private Wealth Management, Inc. reported a total U.S. public equity portfolio value of $990.4M across 469 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, UPS) accounted for 12.2% of total reported equity market value during Q2 2024.
During Q2 2024, Jamison Private Wealth Management, Inc.'s top holdings by market value included MSFT (4.7%)、AAPL (4.0%)、UPS (4.0%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q2 2024, Jamison Private Wealth Management, Inc. 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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