Core Wealth Partners LLC Portfolio Holdings

Core Wealth Partners LLC

  • $174 Billion
  • Q4 2024

Core Wealth Partners LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $174 Billion distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.1B, Rockwell Automation, Inc with a value of $12B, Microsoft Corp with a value of $6B, Berkshire Hathaway Inc Class B with a value of $5.75B, and Capital Group Core Plus Income with a value of $5.44B.

Examining the 13F form we can see an increase of $9.58B in the current position value, from $165B to 174B.

Core Wealth Partners LLC is based out at Santa Rosa, CA

Below you can find more details about Core Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $174 Billion
ETFs: $49 Billion
Technology: $39.2 Billion
Industrials: $25.2 Billion
Financial Services: $17.1 Billion
Consumer Defensive: $10.1 Billion
Healthcare: $9.48 Billion
Consumer Cyclical: $7.51 Billion
Communication Services: $6.39 Billion
Other: $6.63 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49T
$17.1 Billion 9.81% of portfolio
68,361
Q4 2024 Added 0.72%
$30.6B
$12 Billion 6.89% of portfolio
42,045
Q4 2024 Reduced 0.2%
$2.86T
$6 Billion 3.44% of portfolio
14,246
Q4 2024 Reduced 25.07%
$646B
$5.75 Billion 3.29% of portfolio
12,681
Q4 2024 Added 2.28%
$2.03T
$4.15 Billion 2.38% of portfolio
18,905
Q4 2024 Added 4.54%
$10.9B
$3.34 Billion 1.91% of portfolio
37,651
Q3 2023 Added 83.15%
$41.1B
$3.24 Billion 1.86% of portfolio
18,000
Q3 2023 Added 100.0%
$288B
$2.98 Billion 1.71% of portfolio
22,180
Q4 2024 Added 4.02%
$94.6B
$2.51 Billion 1.44% of portfolio
14,180
Q4 2024 Reduced 2.13%
$410B
$2.45 Billion 1.4% of portfolio
2,669
Q4 2024 Added 2.69%
$980B
$2.38 Billion 1.36% of portfolio
12,553
Q4 2024 Added 6.8%
$455B
$2.18 Billion 1.25% of portfolio
20,259
Q4 2024 Added 18.71%
$426B
$2.09 Billion 1.2% of portfolio
14,474
Q4 2024 Added 4.59%
$78.7B
$2.03 Billion 1.16% of portfolio
8,743
Q4 2024 Added 7.01%
$668B
$2 Billion 1.15% of portfolio
8,359
Q4 2024 Added 6.91%
$399B
$1.78 Billion 1.02% of portfolio
10,591
Q4 2024 Reduced 0.68%
$143B
$1.69 Billion 0.97% of portfolio
18,323
Q4 2024 Added 0.88%
$544B
$1.65 Billion 0.94% of portfolio
5,207
Q4 2024 Added 9.83%
$224B
$1.57 Billion 0.9% of portfolio
7,163
Q4 2024 Reduced 8.41%
$188B
$1.49 Billion 0.85% of portfolio
12,879
Q4 2024 Added 0.23%
$1.03T
$1.43 Billion 0.82% of portfolio
7,525
Q4 2024 Added 3.25%
-
$1.34 Billion 0.77% of portfolio
-
Q4 2024 Added 225.35%
$299B
$1.29 Billion 0.74% of portfolio
8,912
Q4 2024 Added 3.68%
$231B
$1.27 Billion 0.73% of portfolio
14,041
Q4 2024 Added 17.94%
$204B
$1.24 Billion 0.71% of portfolio
8,130
Q3 2024 Added 0.89%
$122B
$1.21 Billion 0.7% of portfolio
4,145
Q4 2024 Added 0.19%
$783B
$1.2 Billion 0.69% of portfolio
2,978
Q4 2024 Added 15.79%
$248B
$1.17 Billion 0.67% of portfolio
19,694
Q4 2024 Reduced 0.02%
$302B
$1.17 Billion 0.67% of portfolio
18,757
Q3 2024 Reduced 6.42%
$373B
$1.11 Billion 0.63% of portfolio
2,846
Q4 2024 Added 17.55%
$1.36T
$1.1 Billion 0.63% of portfolio
1,874
Q4 2024 Added 15.75%
$407B
$1.01 Billion 0.58% of portfolio
6,056
Q4 2024 Added 11.16%
$146B
$953 Million 0.55% of portfolio
4,180
Q3 2024 Reduced 1.32%
$236B
$842 Million 0.48% of portfolio
8,468
Q4 2024 Reduced 15.55%
$179B
$846 Million 0.48% of portfolio
21,156
Q4 2024 Added 5.92%
$37.3B
$823 Million 0.47% of portfolio
10,764
Q4 2024 Added 0.27%
$54.9B
$779 Million 0.45% of portfolio
11,410
Q4 2024 Added 0.04%
$172B
$732 Million 0.42% of portfolio
4,763
Q4 2024 Reduced 0.15%
$375B
$741 Million 0.42% of portfolio
4,170
Q4 2024 Added 7.36%
$91.5B
$708 Million 0.41% of portfolio
3,510
Q3 2024 New
$450B
$656 Million 0.38% of portfolio
1,296
Q4 2024 Reduced 21.22%
$0
$663 Million 0.38% of portfolio
96,446
Q1 2023 New
$10.1B
$664 Million 0.38% of portfolio
2,000
Q1 2023 New
$47.2B
$600 Million 0.34% of portfolio
4,577
Q4 2024 Added 12.57%
$228B
$589 Million 0.34% of portfolio
5,208
Q4 2024 Added 5.06%
$781B
$598 Million 0.34% of portfolio
774
Q4 2024 Added 42.02%
$49.4B
$581 Million 0.33% of portfolio
4,300
Q3 2024 Reduced 0.3%
$238B
$567 Million 0.32% of portfolio
9,050
Q2 2024 New
$114B
$536 Million 0.31% of portfolio
5,874
Q4 2024 Added 0.19%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $174 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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