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CIK: 0002010656
Total reported value
$147.9M
$147.9M
72 檔
34.3%
According to the latest 13F quarterly dataset, Partnership Wealth Management, LLC managed an equity portfolio of $147.9M at the end of Q4 2024, spanning 72 distinct U.S. exchange-listed positions.
In Q4 2024, Partnership Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 24 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 14.02% | +2.32% | +0.18% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.92% | +0.20% | +16.40% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.70% | +0.43% | +16.78% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.87% | -0.24% | +12.67% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.73% | -0.02% | -4.04% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.30% | +0.20% | +37.81% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.96% | +0.09% | +27.11% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.18% | +4.13% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.96% | -0.07% | +25.91% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.75% | +0.02% | +9.55% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 1.61% | +0.07% | — | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.57% | -0.05% | — | |
| 13 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 1.55% | — | +0.90% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.51% | -0.32% | — | |
| 15 | FANG | Diamondback Energy Inc | Stock-Energy | 1.44% | -0.34% | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | -0.25% | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.31% | -0.19% | +6.33% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.31% | -0.05% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.18% | — | |
| 20 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.15% | — | +17.11% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | -0.09% | +3.58% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.10% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | — | +4.57% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.03% | +37.54% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | -0.16% | +46.05% | |
| 26 | PPG | Ppg Industries Inc | Stock-Materials | 0.99% | — | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.97% | -0.04% | -4.08% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.08% | -0.61% | |
| 29 | CTRA | Coterra Energy Inc | Stock-Energy | 0.93% | -1.02% | EXIT | |
| 30 | ILMN | Illumina Inc | Stock-Healthcare | 0.90% | — | +16.98% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.87% | — | +30.25% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.85% | -0.03% | — | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.84% | -0.21% | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.17% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.27% | -1.69% | |
| 36 | COR | Cencora Inc | Stock-Healthcare | 0.67% | -0.17% | — | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.15% | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.55% | — | -0.49% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.51% | -0.04% | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.01% | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.49% | -0.13% | — | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.48% | -0.04% | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.20% | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | -0.10% | — | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.47% | -0.20% | — | |
| 46 | KEL | Kellanova | Stock-Other | 0.42% | — | — | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.42% | -0.08% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | +29.36% | |
| 49 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.38% | -0.04% | — | |
| 50 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.36% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +2.4% | +16.40% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +2% | +16.78% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +2% | +37.81% | Add |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.3% | +27.11% | Add |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | +1.3% | +12.67% | Add |
| 6 | XLE | Ss Energy Select Sector | +1.1% | NEW | New buy |
| 7 | IWF | Ishares Russell 1000 Growth | +1% | -4.04% | Trim |
| 8 | CTRA | Coterra Energy Inc | +0.9% | NEW | New buy |
| 9 | SCZ | Ishares Msci Eafe Small-cap | +0.5% | +25.91% | Add |
| 10 | LLY | Eli Lilly & Co | +0.4% | +0.18% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +37.54% | Add |
| 12 | MDT | Medtronic plc | +0.4% | +46.05% | Add |
| 13 | TROW | T Rowe Price Group Inc | +0.4% | +17.11% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.4% | +6.33% | Add |
| 15 | DIS | Walt Disney Co/the | +0.3% | +3.58% | Add |
| 16 | NVDA | Nvidia CORP | +0.3% | +4.57% | Add |
| 17 | ILMN | Illumina Inc | +0.3% | +16.98% | Add |
| 18 | EMR | Emerson Electric Co | +0.2% | — | Unchanged |
| 19 | NSC | Norfolk Southern CORP | +0.2% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +29.36% | Add |
| 21 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 23 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 24 | PPG | Ppg Industries Inc | +0.1% | — | Unchanged |
| 25 | CEG | Constellation Energy | 0% | — | Unchanged |
| 26 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 27 | ALL | Allstate CORP | -0.1% | EXIT | Sold out |
| 28 | DAL | Delta Air Lines Inc | -0.1% | EXIT | Sold out |
| 29 | JWNUSD | Nordstrom Inc | -0.1% | EXIT | Sold out |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | EXIT | Sold out |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | EXIT | Sold out |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | EXIT | Sold out |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | EXIT | Sold out |
| 34 | TXN | Texas Instruments Inc | -0.1% | EXIT | Sold out |
| 35 | TSLA | Tesla Inc | -0.1% | EXIT | Sold out |
| 36 | AMZN | Amazon.com Inc | -0.1% | EXIT | Sold out |
| 37 | CLX | Clorox Company | -0.1% | EXIT | Sold out |
| 38 | ENPH | Enphase Energy Inc | -0.1% | EXIT | Sold out |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | EXIT | Sold out |
| 40 | META | Meta Platforms Inc-class A | -0.1% | EXIT | Sold out |
| 41 | PM | Philip Morris International | -0.1% | EXIT | Sold out |
| 42 | PII | Polaris Inc | -0.1% | EXIT | Sold out |
| 43 | FIW | First Trust Water ETF | -0.1% | EXIT | Sold out |
| 44 | UGI | Ugi CORP | -0.1% | EXIT | Sold out |
| 45 | ECL | Ecolab Inc | -0.1% | EXIT | Sold out |
| 46 | CARR | Carrier Global CORP | -0.1% | EXIT | Sold out |
| 47 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 48 | MRK | Merck & Co. Inc. | -0.2% | EXIT | Sold out |
| 49 | EAGG | Ishares Esg Aware US Aggrega | -0.4% | EXIT | Sold out |
| 50 | AGG | Ishares Core U.s. Aggregate | -14.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Partnership Wealth Management, LLC reported a total U.S. public equity portfolio value of $147.9M across 72 disclosed positions in Q4 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, IJH, IJR) accounted for 34.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
XLE
市值: $1.3M
Top Position Liquidated / Trimmed
AGG
前期市值: $20.9M
During Q4 2024, Partnership Wealth Management, LLC's top holdings by market value included LLY (14.0%)、IJH (8.9%)、IJR (7.7%). The largest single position, LLY, represented 14.0% of total portfolio value.
In Q4 2024, Partnership Wealth Management, LLC made 42 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 1 holdings, and fully liquidating 24 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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