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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$14.3 Billion 8.29% of portfolio
64,191
Q1 2025 Reduced 6.1%
$40.5B
$10.8 Billion 6.28% of portfolio
41,796
Q1 2025 Reduced 0.59%
$631B
$7.06 Billion 4.11% of portfolio
13,257
Q1 2025 Added 4.54%
$3.8T
$5.52 Billion 3.21% of portfolio
14,696
Q1 2025 Added 3.16%
$2.34T
$3.55 Billion 2.06% of portfolio
18,646
Q1 2025 Reduced 1.37%
$40.9B
$3.1 Billion 1.8% of portfolio
18,000
Q3 2023 Added 100.0%
$419B
$2.67 Billion 1.56% of portfolio
2,828
Q1 2025 Added 5.96%
$427B
$2.59 Billion 1.51% of portfolio
23,918
Q1 2025 Added 7.84%
$450B
$2.43 Billion 1.41% of portfolio
20,407
Q1 2025 Added 0.73%
$11.7B
$2.43 Billion 1.41% of portfolio
37,651
Q3 2023 Added 83.15%
$137B
$2.43 Billion 1.41% of portfolio
14,260
Q1 2025 Added 0.56%
$853B
$2.12 Billion 1.23% of portfolio
8,627
Q1 2025 Added 3.21%
$136B
$2.07 Billion 1.2% of portfolio
18,479
Q1 2025 Added 0.85%
$1.07T
$1.98 Billion 1.15% of portfolio
12,786
Q1 2025 Added 1.86%
$574B
$1.96 Billion 1.14% of portfolio
5,606
Q1 2025 Added 7.66%
$367B
$1.89 Billion 1.1% of portfolio
11,076
Q1 2025 Added 4.58%
$430B
$1.84 Billion 1.07% of portfolio
11,070
Q1 2025 Reduced 23.52%
$4.22B
$1.74 Billion 1.01% of portfolio
6,025
Q1 2025 Added 1.69%
$223B
$1.71 Billion 0.99% of portfolio
12,885
Q1 2025 Added 0.05%
$117B
$1.54 Billion 0.9% of portfolio
9,227
Q1 2025 Added 5.54%
$293B
$1.4 Billion 0.82% of portfolio
8,390
Q1 2025 Reduced 5.86%
$260B
$1.32 Billion 0.76% of portfolio
14,982
Q1 2025 Added 6.7%
$125B
$1.23 Billion 0.71% of portfolio
4,023
Q1 2025 Reduced 2.94%
$303B
$1.22 Billion 0.71% of portfolio
16,979
Q1 2025 Reduced 9.48%
$1.16T
$1.18 Billion 0.68% of portfolio
7,529
Q1 2025 Added 0.05%
$1.62T
$1.14 Billion 0.66% of portfolio
1,983
Q1 2025 Added 5.82%
$264B
$1.1 Billion 0.64% of portfolio
2,093
Q1 2025 Added 61.5%
$373B
$1.07 Billion 0.62% of portfolio
2,923
Q1 2025 Added 2.71%
$281B
$1.02 Billion 0.59% of portfolio
16,575
Q1 2025 Reduced 15.84%
$195B
$997 Million 0.58% of portfolio
6,649
Q1 2025 Reduced 18.22%
$139B
$987 Million 0.57% of portfolio
4,180
Q3 2024 Reduced 1.32%
-
$959 Million 0.56% of portfolio
-
Q1 2025 Reduced 28.61%
$657B
$968 Million 0.56% of portfolio
6,925
Q1 2025 Added 14.35%
$1.04T
$957 Million 0.56% of portfolio
3,693
Q1 2025 Added 24.01%
$39.9B
$810 Million 0.47% of portfolio
10,793
Q1 2025 Added 0.27%
$178B
$783 Million 0.46% of portfolio
17,271
Q1 2025 Reduced 18.36%
$724B
$756 Million 0.44% of portfolio
915
Q1 2025 Added 18.22%
$63.5B
$724 Million 0.42% of portfolio
11,418
Q1 2025 Added 0.07%
$179B
$729 Million 0.42% of portfolio
4,746
Q1 2025 Reduced 0.36%
$92.5B
$697 Million 0.41% of portfolio
3,010
Q1 2025 Reduced 14.25%
$327B
$700 Million 0.41% of portfolio
3,342
Q1 2025 Reduced 19.86%
$256B
$663 Million 0.39% of portfolio
9,050
Q2 2024 New
$529B
$653 Million 0.38% of portfolio
1,191
Q1 2025 Added 23.68%
$42.8B
$653 Million 0.38% of portfolio
4,588
Q1 2025 Added 0.24%
$0
$629 Million 0.37% of portfolio
96,446
Q1 2023 New
$201B
$641 Million 0.37% of portfolio
7,143
Q1 2025 Reduced 15.65%
$9.61B
$609 Million 0.35% of portfolio
2,000
Q1 2023 New
$108B
$577 Million 0.34% of portfolio
5,884
Q1 2025 Added 0.17%
$218B
$551 Million 0.32% of portfolio
1,764
Q1 2025 Reduced 0.17%

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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