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CIK: 0001966011
Total reported value
$262.5M
$262.5M
88 檔
10.4%
In Q3 2024, Massachusetts Wealth Management's U.S. equity holdings reached a combined market value of $262.5M, distributed across 88 disclosed stock positions.
Massachusetts Wealth Management executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 9 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 5.32% | +0.93% | +0.85% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.43% | -0.01% | +4.05% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.97% | -0.27% | -2.66% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | -0.07% | -1.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.17% | +2.55% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.66% | -0.97% | -3.68% | |
| 7 | COP | Conocophillips | Stock-Energy | 1.99% | -0.78% | -4.70% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 1.93% | +0.06% | +6.78% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.93% | -0.76% | -7.98% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.90% | -0.06% | +3.34% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.82% | -0.45% | +3.26% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | -0.15% | +1.13% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.76% | -0.32% | +34.72% | |
| 14 | GE | General Electric | Stock-Industrials | 1.75% | +0.30% | +0.95% | |
| 15 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.75% | -0.10% | +0.89% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.74% | +0.05% | -2.74% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.02% | +28.40% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.62% | +0.20% | +0.06% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.61% | -0.07% | +0.45% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.59% | -0.02% | +9.22% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.59% | +0.60% | +1.25% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | -0.06% | +5.80% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.22% | -1.43% | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 1.54% | +0.02% | -0.08% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | +0.13% | +3.21% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.45% | -0.21% | +0.56% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.44% | -0.08% | -1.96% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | +0.17% | +15.58% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.42% | -0.05% | +1.37% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.09% | +5.01% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | -0.33% | +8.72% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.34% | — | +3.13% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.33% | -0.13% | -1.67% | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.31% | -0.41% | -13.59% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 1.27% | -0.08% | +6.52% | |
| 36 | MMM | 3m Co | Stock-Industrials | 1.27% | -0.02% | +9.66% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.25% | -0.09% | +6.80% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | +0.01% | -1.23% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 1.24% | -0.04% | +10.35% | |
| 40 | STT | State Street CORP | Stock-Financials | 1.20% | +0.20% | -0.12% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.07% | +0.23% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 1.11% | -0.10% | -0.79% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | — | +0.47% | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 0.98% | +0.19% | +2.03% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.94% | -0.01% | +1.35% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.02% | +100.60% | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.92% | -0.05% | — | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.91% | -0.04% | -0.86% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.89% | +0.10% | +7.18% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.88% | -0.03% | +1.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.6% | NEW | New buy |
| 2 | IBM | Intl Business Machines CORP | +0.5% | NEW | New buy |
| 3 | QCOM | Qualcomm Inc | +0.5% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +160.87% | Add |
| 5 | PFE | Pfizer Inc | +0.4% | +34.72% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | +100.60% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | +237.01% | Add |
| 8 | MMM | 3m Co | +0.4% | +9.66% | Add |
| 9 | GEV | GE Vernova Inc | +0.3% | +7.00% | Add |
| 10 | AAPL | Apple Inc | +0.3% | +4.05% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +28.40% | Add |
| 12 | GLW | Corning Inc | +0.3% | +46.84% | Add |
| 13 | WMT | Walmart Inc | +0.2% | +8.72% | Add |
| 14 | CARR | Carrier Global CORP | +0.2% | +7.18% | Add |
| 15 | XLI | Ss Industrial Select Sector | +0.2% | +6.78% | Add |
| 16 | GE | General Electric | +0.2% | +0.95% | Add |
| 17 | KO | Coca-cola Co/the | +0.2% | +5.80% | Add |
| 18 | CAT | Caterpillar Inc | +0.2% | +1.25% | Add |
| 19 | TT | Trane Technologies plc | +0.2% | -0.08% | Trim |
| 20 | HD | Home Depot Inc | +0.2% | +1.37% | Add |
| 21 | SHW | Sherwin-williams Co/the | +0.2% | +1.96% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +5.01% | Add |
| 23 | KEL | Kellanova | +0.2% | -3.70% | Trim |
| 24 | XLF | Ss Financial Select Sector | +0.1% | +3.34% | Add |
| 25 | STT | State Street CORP | +0.1% | -0.12% | Trim |
| 26 | XLV | Ss Health Care Select Sector | +0.1% | +9.22% | Add |
| 27 | ITW | Illinois Tool Works | +0.1% | +6.52% | Add |
| 28 | CMI | Cummins Inc | +0.1% | +2.03% | Add |
| 29 | DE | Deere & Co | +0.1% | +3.13% | Add |
| 30 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +6.80% | Add |
| 31 | JNJ | Johnson & Johnson | +0.1% | +1.13% | Add |
| 32 | LLY | Eli Lilly & Co | +0.1% | +15.58% | Add |
| 33 | ABBV | Abbvie Inc | +0.1% | -1.23% | Trim |
| 34 | IR | Ingersoll-rand Inc | 0% | +0.89% | Add |
| 35 | DB | Deutsche Bank Aktiengesellschaft | -0.2% | EXIT | Sold out |
| 36 | FCX | Freeport-mcmoran Inc | -0.2% | -34.65% | Trim |
| 37 | BCS | Barclays Plc-spons Adr | -0.2% | EXIT | Sold out |
| 38 | INTC | Intel CORP | -0.2% | EXIT | Sold out |
| 39 | T | At&t Inc | -0.2% | EXIT | Sold out |
| 40 | PYPL | Paypal Holdings Inc | -0.3% | EXIT | Sold out |
| 41 | SCHW | Schwab (charles) CORP | -0.3% | EXIT | Sold out |
| 42 | UPS | United Parcel Service-cl B | -0.3% | -59.50% | Trim |
| 43 | DOW | Dow Inc | -0.4% | -52.74% | Trim |
| 44 | COP | Conocophillips | -0.4% | -4.70% | Trim |
| 45 | CVX | Chevron CORP | -0.4% | -7.98% | Trim |
| 46 | VZ | Verizon Communications Inc | -0.5% | EXIT | Sold out |
| 47 | SLB | Slb LTD | -0.5% | -13.59% | Trim |
| 48 | UBS | UBS Group AG | -0.6% | -54.35% | Trim |
| 49 | TD | Toronto-dominion Bank | -0.6% | EXIT | Sold out |
| 50 | CVS | Cvs Health CORP | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Massachusetts Wealth Management reported a total U.S. public equity portfolio value of $262.5M across 88 disclosed positions in Q3 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 XLK, AAPL, VCSH) accounted for 10.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
MU
市值: $928.5K
Top Position Liquidated / Trimmed
CVS
前期市值: $1.3M
During Q3 2024, Massachusetts Wealth Management's top holdings by market value included XLK (5.3%)、AAPL (3.4%)、VCSH (3.0%). The largest single position, XLK, represented 5.3% of total portfolio value.
In Q3 2024, Massachusetts Wealth Management made 50 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 11 holdings, and fully liquidating 9 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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