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
$0
$896 Million 0.52% of portfolio
41,671
Q1 2025 Added 5.74%
$0
$877 Million 0.51% of portfolio
15,534
Q1 2025 Reduced 4.64%
$0
$829 Million 0.48% of portfolio
16,640
Q1 2025 Added 25.7%
$37.4B
$810 Million 0.47% of portfolio
10,793
Q1 2025 Added 0.27%
$182B
$783 Million 0.46% of portfolio
17,271
Q1 2025 Reduced 18.36%
$728B
$756 Million 0.44% of portfolio
915
Q1 2025 Added 18.22%
$0
$736 Million 0.43% of portfolio
37,045
Q1 2025 Reduced 41.41%
First Tr Exchange Traded Fd
-
$747 Million 0.43% of portfolio
-
Q1 2025 Added 53.2%
$59.7B
$724 Million 0.42% of portfolio
11,418
Q1 2025 Added 0.07%
$166B
$729 Million 0.42% of portfolio
4,746
Q1 2025 Reduced 0.36%
$98B
$697 Million 0.41% of portfolio
3,010
Q1 2025 Reduced 14.25%
$331B
$700 Million 0.41% of portfolio
3,342
Q1 2025 Reduced 19.86%
$242B
$663 Million 0.39% of portfolio
9,050
Q2 2024 New
$0
$668 Million 0.39% of portfolio
13,240
Q1 2025 Reduced 44.59%
$0
$647 Million 0.38% of portfolio
5,473
Q1 2025 Added 14.02%
$558B
$653 Million 0.38% of portfolio
1,191
Q1 2025 Added 23.68%
$0
$629 Million 0.37% of portfolio
96,446
Q1 2023 New
$197B
$641 Million 0.37% of portfolio
7,143
Q1 2025 Reduced 15.65%
$0
$625 Million 0.36% of portfolio
17,535
Q1 2025 Added 16.32%
$9.13B
$609 Million 0.35% of portfolio
2,000
Q1 2023 New
Ishares Bitcoin Trust ETF
-
$587 Million 0.34% of portfolio
-
Q1 2025 New
$99.4B
$577 Million 0.34% of portfolio
5,884
Q1 2025 Added 0.17%
$0
$561 Million 0.33% of portfolio
25,679
Q1 2025 Added 47.14%
$0
$547 Million 0.32% of portfolio
4,278
Q1 2025 Added 0.02%
$227B
$551 Million 0.32% of portfolio
1,764
Q1 2025 Reduced 0.17%
$0
$549 Million 0.32% of portfolio
10,870
Q1 2025 Added 73.78%
$0
$553 Million 0.32% of portfolio
13,473
Q1 2025 Added 5.87%
$0
$528 Million 0.31% of portfolio
21,703
Q1 2025 Added 0.37%
$235B
$508 Million 0.3% of portfolio
3,829
Q1 2025 Reduced 26.48%
$0
$509 Million 0.3% of portfolio
5,333
Q1 2025 Added 26.92%
$0
$512 Million 0.3% of portfolio
90,768
Q1 2023 New
$0
$485 Million 0.28% of portfolio
44,460
Q1 2023 Added 330.73%
$96B
$481 Million 0.28% of portfolio
8,000
Q4 2024 Added 14.29%
$162M
$480 Million 0.28% of portfolio
32,943
Q1 2025 New
$0
$474 Million 0.28% of portfolio
18,547
Q1 2025 Reduced 6.48%
$2.27B
$464 Million 0.27% of portfolio
24,153
Q4 2023 Added 15.0%
$39.7B
$472 Million 0.27% of portfolio
4,570
Q3 2023 New
$116B
$449 Million 0.26% of portfolio
5,000
Q1 2025 Reduced 0.6%
$43B
$449 Million 0.26% of portfolio
4,300
Q3 2024 Reduced 0.3%
$0
$438 Million 0.25% of portfolio
23,217
Q1 2025 New
$0
$432 Million 0.25% of portfolio
769
Q1 2025 Added 0.13%
$0
$435 Million 0.25% of portfolio
17,358
Q1 2025 Added 4.06%
$557B
$432 Million 0.25% of portfolio
463
Q1 2025 Reduced 2.11%
$0
$434 Million 0.25% of portfolio
40,866
Q1 2023 Added 251.2%
$275B
$414 Million 0.24% of portfolio
2,066
Q3 2024 Added 1.22%
$130B
$418 Million 0.24% of portfolio
16,509
Q1 2025 Reduced 10.79%
$0
$413 Million 0.24% of portfolio
4,539
Q1 2025 Reduced 21.61%
$0
$394 Million 0.23% of portfolio
4,140
Q1 2025 New
$0
$390 Million 0.23% of portfolio
2,973
Q1 2025 Added 6.75%

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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