Core Wealth Partners LLC Portfolio Holdings

Core Wealth Partners LLC

  • $172 Billion
  • Q1 2025

Core Wealth Partners LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $172 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.3B, Rockwell Automation, Inc with a value of $10.8B, Berkshire Hathaway Inc Class B with a value of $7.06B, Microsoft Corp with a value of $5.52B, and Spdr Bloomberg 1 3 Month T Bil with a value of $5.15B.

Examining the 13F form we can see an decrease of $2.51B in the current position value, from $174B to 172B.

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 $172 Billion
ETFs: $50.4 Billion
Technology: $33.7 Billion
Industrials: $24 Billion
Financial Services: $18.3 Billion
Consumer Defensive: $10.7 Billion
Healthcare: $9.79 Billion
Consumer Cyclical: $6.7 Billion
Communication Services: $5.79 Billion
Other: $6.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$14.3 Billion 8.29% of portfolio
64,191
Q1 2025 Reduced 6.1%
$37B
$10.8 Billion 6.28% of portfolio
41,796
Q1 2025 Reduced 0.59%
$648B
$7.06 Billion 4.11% of portfolio
13,257
Q1 2025 Added 4.54%
$3.49T
$5.52 Billion 3.21% of portfolio
14,696
Q1 2025 Added 3.16%
$0
$5.15 Billion 3.0% of portfolio
56,169
Q1 2025 Added 29.32%
$0
$4.56 Billion 2.65% of portfolio
45,308
Q1 2025 Reduced 1.8%
$2.12T
$3.55 Billion 2.06% of portfolio
18,646
Q1 2025 Reduced 1.37%
$0
$3.37 Billion 1.96% of portfolio
66,389
Q1 2025 Added 143.83%
$0
$3.26 Billion 1.9% of portfolio
145,191
Q1 2025 Reduced 40.78%
$0
$3.25 Billion 1.89% of portfolio
30,750
Q1 2025 Added 73.93%
$40.6B
$3.1 Billion 1.8% of portfolio
18,000
Q3 2023 Added 100.0%
$0
$2.94 Billion 1.71% of portfolio
49,102
Q1 2025 Added 1.47%
$0
$2.71 Billion 1.58% of portfolio
24,561
Q1 2025 Added 8.32%
$447B
$2.67 Billion 1.56% of portfolio
2,828
Q1 2025 Added 5.96%
$349B
$2.59 Billion 1.51% of portfolio
23,918
Q1 2025 Added 7.84%
$424B
$2.43 Billion 1.41% of portfolio
20,407
Q1 2025 Added 0.73%
$125B
$2.43 Billion 1.41% of portfolio
14,260
Q1 2025 Added 0.56%
$768B
$2.12 Billion 1.23% of portfolio
8,627
Q1 2025 Added 3.21%
$138B
$2.07 Billion 1.2% of portfolio
18,479
Q1 2025 Added 0.85%
$993B
$1.98 Billion 1.15% of portfolio
12,786
Q1 2025 Added 1.86%
$600B
$1.96 Billion 1.14% of portfolio
5,606
Q1 2025 Added 7.66%
$386B
$1.89 Billion 1.1% of portfolio
11,076
Q1 2025 Added 4.58%
$239B
$1.84 Billion 1.07% of portfolio
7,387
Q1 2025 Added 3.13%
$0
$1.84 Billion 1.07% of portfolio
3,579
Q1 2025 Reduced 2.85%
$402B
$1.84 Billion 1.07% of portfolio
11,070
Q1 2025 Reduced 23.52%
$3.45B
$1.74 Billion 1.01% of portfolio
6,025
Q1 2025 Added 1.69%
$204B
$1.71 Billion 0.99% of portfolio
12,885
Q1 2025 Added 0.05%
First Tr Exchange Traded Fd
-
$1.62 Billion 0.94% of portfolio
-
Q1 2025 New
$105B
$1.54 Billion 0.9% of portfolio
9,227
Q1 2025 Added 5.54%
$268B
$1.4 Billion 0.82% of portfolio
8,390
Q1 2025 Reduced 5.86%
$266B
$1.32 Billion 0.76% of portfolio
14,982
Q1 2025 Added 6.7%
$135B
$1.23 Billion 0.71% of portfolio
4,023
Q1 2025 Reduced 2.94%
$307B
$1.22 Billion 0.71% of portfolio
16,979
Q1 2025 Reduced 9.48%
$0
$1.2 Billion 0.7% of portfolio
23,884
Q1 2025 Reduced 12.53%
$0
$1.19 Billion 0.69% of portfolio
2,543
Q1 2025 Added 15.59%
$1.03T
$1.18 Billion 0.68% of portfolio
7,529
Q1 2025 Added 0.05%
$1.5T
$1.14 Billion 0.66% of portfolio
1,983
Q1 2025 Added 5.82%
$277B
$1.1 Billion 0.64% of portfolio
2,093
Q1 2025 Added 61.5%
$378B
$1.07 Billion 0.62% of portfolio
2,923
Q1 2025 Added 2.71%
$0
$1.07 Billion 0.62% of portfolio
1,907
Q1 2025 Reduced 2.9%
$265B
$1.02 Billion 0.59% of portfolio
16,575
Q1 2025 Reduced 15.84%
$181B
$997 Million 0.58% of portfolio
6,649
Q1 2025 Reduced 18.22%
$136B
$987 Million 0.57% of portfolio
4,180
Q3 2024 Reduced 1.32%
-
$959 Million 0.56% of portfolio
-
Q1 2025 Reduced 28.61%
$461B
$968 Million 0.56% of portfolio
6,925
Q1 2025 Added 14.35%
$899B
$957 Million 0.56% of portfolio
3,693
Q1 2025 Added 24.01%
$0
$923 Million 0.54% of portfolio
18,778
Q1 2025 Reduced 27.14%
$0
$916 Million 0.53% of portfolio
20,901
Q1 2025 Added 118.63%
$0
$919 Million 0.53% of portfolio
15,478
Q1 2025 Added 164.99%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $172 Billion
  • Prior Value $174 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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