Core Wealth Partners LLC Portfolio Holdings

Core Wealth Partners LLC

  • $165 Billion
  • Q3 2024

Core Wealth Partners LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $165 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.8B, Rockwell Automation, Inc with a value of $11.3B, Microsoft Corp with a value of $8.18B, Berkshire Hathaway Inc Class B with a value of $5.71B, and Capital Group Core Plus Income with a value of $4.67B.

Examining the 13F form we can see an increase of $18.6B in the current position value, from $146B to 165B.

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 $165 Billion
ETFs: $44.6 Billion
Technology: $38.8 Billion
Industrials: $24.5 Billion
Financial Services: $15.6 Billion
Consumer Defensive: $10.2 Billion
Healthcare: $10 Billion
Consumer Cyclical: $6.8 Billion
Communication Services: $5.52 Billion
Other: $6.42 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.67 Billion 2.83% of portfolio
202,178
Q3 2024 Added 318.42%
$0
$3.42 Billion 2.07% of portfolio
37,216
Q3 2024 Reduced 0.9%
$0
$3.34 Billion 2.02% of portfolio
33,113
Q3 2024 Added 6.9%
$0
$3.13 Billion 1.9% of portfolio
52,321
Q3 2024 Reduced 44.71%
$0
$2.47 Billion 1.5% of portfolio
22,361
Q3 2024 Reduced 11.91%
$0
$2 Billion 1.21% of portfolio
3,794
Q3 2024 Reduced 2.77%
$0
$1.96 Billion 1.19% of portfolio
18,594
Q3 2024 Reduced 7.51%
$0
$1.41 Billion 0.86% of portfolio
28,150
Q3 2024 Reduced 14.19%
$0
$1.19 Billion 0.72% of portfolio
24,128
Q3 2024 Added 163.26%
$0
$1.18 Billion 0.71% of portfolio
58,857
Q3 2024 Added 143.06%
$0
$1.16 Billion 0.7% of portfolio
22,748
Q3 2024 New
$0
$1.13 Billion 0.68% of portfolio
21,726
Q3 2024 Added 170.06%
$0
$1.04 Billion 0.63% of portfolio
2,122
Q3 2024 Reduced 7.7%
$0
$1.04 Billion 0.63% of portfolio
1,815
Q3 2024 Added 8.94%
$0
$965 Million 0.58% of portfolio
16,588
Q3 2024 Reduced 3.18%
$0
$896 Million 0.54% of portfolio
39,990
Q3 2024 Added 252.77%
$0
$623 Million 0.38% of portfolio
4,276
Q3 2024 Added 0.05%
$0
$592 Million 0.36% of portfolio
24,592
Q3 2024 Added 0.15%
$0
$549 Million 0.33% of portfolio
15,073
Q3 2024 Added 1.26%
$0
$526 Million 0.32% of portfolio
10,737
Q3 2024 Reduced 11.37%
$0
$483 Million 0.29% of portfolio
24,031
Q3 2024 New
$0
$458 Million 0.28% of portfolio
10,128
Q3 2024 Reduced 37.51%
$0
$461 Million 0.28% of portfolio
4,809
Q3 2024 Added 39.92%
$0
$437 Million 0.26% of portfolio
757
Q3 2024 Added 0.13%
$0
$423 Million 0.26% of portfolio
10,081
Q3 2024 New
$0
$404 Million 0.24% of portfolio
2,620
Q3 2024 Added 0.27%
$0
$393 Million 0.24% of portfolio
11,824
Q4 2023 Reduced 2.47%
$0
$392 Million 0.24% of portfolio
7,747
Q3 2024 Reduced 28.31%
$0
$372 Million 0.23% of portfolio
16,356
Q3 2024 New
$0
$388 Million 0.23% of portfolio
3,950
Q3 2024 New
$0
$384 Million 0.23% of portfolio
3,690
Q3 2024 New
$0
$340 Million 0.21% of portfolio
3,745
Q3 2024 Added 13.45%
$0
$351 Million 0.21% of portfolio
3,468
Q1 2023 New
$0
$351 Million 0.21% of portfolio
5,808
Q3 2024 Added 0.41%
$0
$330 Million 0.2% of portfolio
18,053
Q2 2024 Reduced 36.92%
$0
$312 Million 0.19% of portfolio
2,664
Q2 2024 Added 1.91%
$0
$304 Million 0.18% of portfolio
2,243
Q3 2024 Added 0.36%
$0
$299 Million 0.18% of portfolio
1,056
Q2 2024 Added 0.28%
$0
$297 Million 0.18% of portfolio
5,445
Q3 2024 New
$0
$293 Million 0.18% of portfolio
7,896
Q3 2024 Added 0.09%
$0
$303 Million 0.18% of portfolio
6,677
Q3 2024 Added 0.29%
$0
$291 Million 0.18% of portfolio
5,895
Q3 2024 New
$0
$281 Million 0.17% of portfolio
3,196
Q3 2024 Added 0.47%
$0
$282 Million 0.17% of portfolio
3,500
Q1 2023 New
$0
$286 Million 0.17% of portfolio
2,391
Q3 2024 Added 32.61%
$0
$282 Million 0.17% of portfolio
6,209
Q3 2024 Reduced 8.57%
$83.5B
$262 Million 0.16% of portfolio
1,078
Q3 2024 Reduced 29.63%
$0
$269 Million 0.16% of portfolio
5,224
Q3 2024 New
$0
$250 Million 0.15% of portfolio
6,250
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $165 Billion
  • Prior Value $146 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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