Core Wealth Partners LLC Portfolio Holdings

Core Wealth Partners LLC

  • $132 Billion
  • Q1 2024

Core Wealth Partners LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $132 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rockwell Automation, Inc with a value of $12.3B, Apple Inc. with a value of $10.3B, Microsoft Corp with a value of $7.85B, First Tr Enhanced Traded Fd Iv with a value of $6.06B, and Berkshire Hathaway Inc Class B with a value of $4.8B.

Examining the 13F form we can see an increase of $10.3B in the current position value, from $122B to 132B.

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 $132 Billion
ETFs: $36.9 Billion
Technology: $28.7 Billion
Industrials: $24.6 Billion
Financial Services: $12.9 Billion
Consumer Defensive: $7.91 Billion
Healthcare: $6.28 Billion
Consumer Cyclical: $5.71 Billion
Communication Services: $3.19 Billion
Other: $5.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.8B
$12.3 Billion 9.28% of portfolio
42,127
Q1 2024 Added 0.2%
$3.38T
$10.3 Billion 7.76% of portfolio
59,872
Q1 2024 Added 0.2%
$3.33T
$7.85 Billion 5.94% of portfolio
18,668
Q1 2024 Added 2.04%
$0
$6.06 Billion 4.58% of portfolio
101,583
Q1 2024 Added 13.11%
$529B
$4.8 Billion 3.63% of portfolio
11,421
Q1 2024 Added 2.68%
$17.1B
$4.08 Billion 3.08% of portfolio
37,651
Q3 2023 Added 83.15%
$38.3B
$3.29 Billion 2.49% of portfolio
18,000
Q3 2023 Added 100.0%
$1.97T
$3.18 Billion 2.4% of portfolio
17,611
Q1 2024 Added 1.73%
$0
$3.15 Billion 2.38% of portfolio
34,294
Q1 2024 Reduced 10.4%
$0
$3.07 Billion 2.32% of portfolio
30,465
Q1 2024 Reduced 10.0%
$0
$2.93 Billion 2.21% of portfolio
26,503
Q1 2024 Reduced 3.71%
$108B
$2.67 Billion 2.02% of portfolio
13,851
Q1 2024 Added 0.07%
$0
$2.22 Billion 1.68% of portfolio
21,022
Q1 2024 Reduced 9.56%
$376B
$2.09 Billion 1.58% of portfolio
2,848
Q1 2024 Added 0.89%
$382B
$1.97 Billion 1.49% of portfolio
12,470
Q1 2024 Added 1.36%
$0
$1.85 Billion 1.4% of portfolio
36,838
Q1 2024 Reduced 11.73%
$0
$1.61 Billion 1.22% of portfolio
3,353
Q1 2024 Reduced 0.06%
$1.09T
$1.4 Billion 1.06% of portfolio
9,251
Q1 2024 Added 5.13%
$480B
$1.33 Billion 1.01% of portfolio
11,478
Q1 2024 Added 9.93%
$155B
$1.23 Billion 0.93% of portfolio
6,428
Q1 2024 Reduced 5.62%
$593B
$1.22 Billion 0.92% of portfolio
6,106
Q1 2024 Added 5.15%
$227B
$1.21 Billion 0.92% of portfolio
6,935
Q1 2024 Added 2.44%
$314B
$1.13 Billion 0.85% of portfolio
8,550
Q1 2024 Added 2.72%
$306B
$1.09 Billion 0.83% of portfolio
6,928
Q1 2024 Added 1.79%
$139B
$1.06 Billion 0.8% of portfolio
4,326
Q1 2024 Added 2.8%
$0
$1.04 Billion 0.78% of portfolio
23,775
Q1 2024 Added 75.23%
$99.1B
$1.03 Billion 0.78% of portfolio
4,129
Q1 2024 Added 0.24%
$429B
$1.01 Billion 0.76% of portfolio
3,610
Q1 2024 Added 11.9%
$1.12T
$999 Million 0.76% of portfolio
6,560
Q1 2023 New
$67.1B
$962 Million 0.73% of portfolio
2,009
Q1 2024 Reduced 15.02%
$148B
$950 Million 0.72% of portfolio
9,745
Q1 2024 Reduced 0.67%
$0
$934 Million 0.71% of portfolio
17,533
Q1 2024 Added 4.91%
$391B
$917 Million 0.69% of portfolio
5,651
Q1 2024 Added 5.86%
$0
$911 Million 0.69% of portfolio
2,053
Q1 2024 Added 9.38%
$275B
$838 Million 0.63% of portfolio
13,695
Q1 2024 Added 0.74%
$650B
$831 Million 0.63% of portfolio
627
Q1 2024 Added 8.48%
$352B
$827 Million 0.62% of portfolio
2,155
Q1 2024 Reduced 0.83%
$12.8B
$808 Million 0.61% of portfolio
2,000
Q1 2023 New
$0
$785 Million 0.59% of portfolio
1,501
Q1 2024 Added 8.61%
$68.1B
$786 Million 0.59% of portfolio
4,436
Q1 2024 Added 0.02%
$0
$771 Million 0.58% of portfolio
29,785
Q1 2024 Added 8.06%
$0
$754 Million 0.57% of portfolio
14,882
Q1 2024 Reduced 6.3%
$36.8B
$750 Million 0.57% of portfolio
11,226
Q1 2023 New
$224B
$749 Million 0.57% of portfolio
4,427
Q1 2024 Added 4.68%
$52.8B
$725 Million 0.55% of portfolio
12,468
Q1 2024 Added 0.03%
$0
$732 Million 0.55% of portfolio
96,446
Q1 2023 New
$184B
$664 Million 0.5% of portfolio
11,036
Q1 2024 Added 205.37%
$187B
$644 Million 0.49% of portfolio
2,284
Q1 2024 Added 4.24%
$0
$581 Million 0.44% of portfolio
12,042
Q1 2024 Added 35.35%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $132 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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