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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$15.8 Billion 9.59% of portfolio
67,870
Q3 2024 Added 3.81%
$33.5B
$11.3 Billion 6.86% of portfolio
42,130
Q3 2024 Added 0.0%
$3.25T
$8.18 Billion 4.96% of portfolio
19,013
Q3 2024 Added 1.71%
$585B
$5.71 Billion 3.46% of portfolio
12,398
Q3 2024 Added 5.27%
$14.2B
$3.72 Billion 2.26% of portfolio
37,651
Q3 2023 Added 83.15%
$2.29T
$3.37 Billion 2.04% of portfolio
18,084
Q3 2024 Added 4.01%
$42.1B
$3.09 Billion 1.87% of portfolio
18,000
Q3 2023 Added 100.0%
$336B
$2.59 Billion 1.57% of portfolio
21,323
Q3 2024 Added 7.44%
$422B
$2.3 Billion 1.4% of portfolio
2,599
Q3 2024 Reduced 8.58%
$378B
$2.24 Billion 1.36% of portfolio
13,839
Q3 2024 Added 14.02%
$106B
$2.2 Billion 1.34% of portfolio
14,489
Q3 2024 Reduced 1.5%
$441B
$2 Billion 1.21% of portfolio
17,066
Q3 2024 Added 15.98%
$1.13T
$1.95 Billion 1.18% of portfolio
11,754
Q3 2024 Added 10.39%
$398B
$1.85 Billion 1.12% of portfolio
10,664
Q3 2024 Added 12.24%
$200B
$1.73 Billion 1.05% of portfolio
7,821
Q3 2024 Added 4.9%
$697B
$1.65 Billion 1.0% of portfolio
7,819
Q3 2024 Added 16.46%
$116B
$1.52 Billion 0.92% of portfolio
18,164
Q2 2024 New
$89.4B
$1.41 Billion 0.85% of portfolio
8,170
Q3 2024 Added 1,123.05%
$211B
$1.38 Billion 0.84% of portfolio
8,130
Q3 2024 Added 0.89%
$270B
$1.35 Billion 0.82% of portfolio
18,757
Q3 2024 Reduced 6.42%
$519B
$1.3 Billion 0.79% of portfolio
4,741
Q3 2024 Added 15.44%
$280B
$1.27 Billion 0.77% of portfolio
8,596
Q3 2024 Added 14.86%
$1.17T
$1.22 Billion 0.74% of portfolio
7,288
Q3 2024 Added 0.08%
$122B
$1.14 Billion 0.69% of portfolio
4,137
Q2 2024 Added 0.19%
$248B
$1.14 Billion 0.69% of portfolio
10,027
Q3 2024 Reduced 10.06%
$240B
$1.05 Billion 0.64% of portfolio
19,698
Q3 2024 Added 23.01%
$139B
$1.03 Billion 0.62% of portfolio
4,180
Q3 2024 Reduced 1.32%
$402B
$981 Million 0.59% of portfolio
2,421
Q3 2024 Added 1.68%
$250B
$961 Million 0.58% of portfolio
11,905
Q3 2024 Added 24.53%
$468B
$962 Million 0.58% of portfolio
1,645
Q3 2024 Added 37.31%
$57.3B
$918 Million 0.56% of portfolio
11,405
Q3 2024 Reduced 0.58%
$1.36T
$927 Million 0.56% of portfolio
1,619
Q3 2024 Added 24.06%
$457B
$928 Million 0.56% of portfolio
5,448
Q3 2024 Added 33.4%
$3.05B
$910 Million 0.55% of portfolio
5,400
Q3 2024 Added 1,048.94%
$168B
$897 Million 0.54% of portfolio
19,973
Q3 2024 Added 21.57%
$39B
$838 Million 0.51% of portfolio
10,735
Q3 2024 Added 0.29%
$172B
$811 Million 0.49% of portfolio
4,770
Q3 2024 Added 7.36%
$310B
$767 Million 0.47% of portfolio
3,884
Q3 2024 Added 27.81%
$0
$723 Million 0.44% of portfolio
96,446
Q1 2023 New
$84.5B
$729 Million 0.44% of portfolio
3,510
Q3 2024 New
$1.33T
$673 Million 0.41% of portfolio
2,572
Q3 2024 Added 30.69%
$60.5B
$670 Million 0.41% of portfolio
4,300
Q3 2024 Reduced 0.3%
$10.5B
$668 Million 0.4% of portfolio
2,000
Q1 2023 New
$216B
$597 Million 0.36% of portfolio
9,050
Q2 2024 New
$0
$570 Million 0.35% of portfolio
90,768
Q1 2023 New
$44.3B
$579 Million 0.35% of portfolio
4,066
Q3 2024 Added 0.27%
$103B
$572 Million 0.35% of portfolio
5,863
Q3 2024 Added 32.02%
$200B
$565 Million 0.34% of portfolio
4,957
Q3 2024 Added 42.89%
$215B
$535 Million 0.32% of portfolio
1,758
Q3 2024 Reduced 29.06%

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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