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CIK: 0002010656
Total reported value
$147.9M
$147.9M
210 檔
23.7%
At the close of Q1 2024, Partnership Wealth Management, LLC disclosed equity holdings valued at approximately $147.9M, spread across 210 reported holdings.
During Q1 2024, Partnership Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 11.84% | +2.32% | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.57% | -0.02% | +0.45% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.40% | -0.24% | +0.77% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.02% | +0.20% | +413.60% | |
| 5 | HN9 | Hanesbrands Inc | Stock-Other | 2.73% | — | -11.68% | |
| 6 | SNBRQ | Sleep Number CORP | Stock-Other | 2.63% | — | -9.59% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.61% | +0.43% | +2.79% | |
| 8 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 2.08% | — | -0.08% | |
| 9 | 0VVB | Paramount Global-class B | Stock-Other | 1.97% | — | -15.23% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.91% | +0.49% | -4.94% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.18% | +0.40% | |
| 12 | JWNUSD | Nordstrom Inc | Stock-Other | 1.79% | — | -16.21% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.77% | -0.19% | +140.71% | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 1.71% | — | +0.74% | |
| 15 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.59% | — | -3.01% | |
| 16 | PRLB | Proto Labs Inc | Stock-Other | 1.56% | — | -7.90% | |
| 17 | CLB | Core Laboratories Inc | Stock-Other | 1.51% | — | +1.10% | |
| 18 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.48% | — | +463.80% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.48% | -0.32% | — | |
| 20 | ILMN | Illumina Inc | Stock-Healthcare | 1.47% | — | +46.46% | |
| 21 | FANG | Diamondback Energy Inc | Stock-Energy | 1.47% | -0.34% | — | |
| 22 | BIGGQ | Big Lots Inc | Stock-Other | 1.45% | — | -41.45% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.44% | -0.05% | — | |
| 24 | STRA | Strategic Education Inc | Stock-Other | 1.39% | — | -15.97% | |
| 25 | SABR | Sabre CORP | Stock-Tech | 1.38% | — | -6.94% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | -0.16% | +2174.77% | |
| 27 | FLR | Fluor CORP | Stock-Industrials | 1.32% | — | -18.24% | |
| 28 | RES | Rpc Inc | Stock-Other | 1.31% | — | -4.98% | |
| 29 | NOV | Nov Inc | Stock-Energy | 1.27% | — | -2.52% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | -0.25% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.18% | — | |
| 32 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.12% | — | +382.71% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 1.11% | +0.07% | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.09% | -0.05% | — | |
| 35 | PLCE | Children's Place Inc/the | Stock-Other | 1.05% | — | +80.28% | |
| 36 | PPG | Ppg Industries Inc | Stock-Materials | 1.02% | — | — | |
| 37 | BIIB | Biogen Inc | Stock-Healthcare | 0.96% | — | -2.42% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.08% | -1.21% | |
| 39 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.72% | — | +0.54% | |
| 40 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.70% | — | -26.00% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.27% | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | -0.03% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.17% | — | |
| 44 | COR | Cencora Inc | Stock-Healthcare | 0.61% | -0.17% | — | |
| 45 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.60% | — | — | |
| 46 | SMTC | Semtech CORP | Stock-Tech | 0.59% | — | +377.35% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.59% | -0.04% | +0.02% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.58% | -0.21% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | -5.96% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.57% | -0.15% | — |
According to official SEC Form 13F filings, Partnership Wealth Management, LLC reported a total U.S. public equity portfolio value of $147.9M across 210 disclosed positions in Q1 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 LLY, IWF, SPYV) accounted for 23.7% of total reported equity market value during Q1 2024.
During Q1 2024, Partnership Wealth Management, LLC's top holdings by market value included LLY (11.8%)、IWF (3.6%)、SPYV (3.4%). The largest single position, LLY, represented 11.8% of total portfolio value.
In Q1 2024, Partnership Wealth Management, 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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