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Size ($ in 1000's)
At 03/31/2024: $132,284
At 12/31/2023: $122,031
Core Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Core Wealth Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Core Wealth Partners LLC top holdings by largest position size, as per the latest 13f filing made by Core Wealth Partners LLC.
In the Core Wealth Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Core Wealth Partners LLC in that top holding, then the share count change between reporting periods, and finally the Core Wealth Partners LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ROCKWELL AUTOMATION INC |
42,127 |
+85 |
$12,273 | | ROK | 42,127 | +85 | $12,273 | | APPLE INC |
59,872 |
+121 |
$10,267 | | AAPL | 59,872 | +121 | $10,267 | | MICROSOFT CORP |
18,668 |
+373 |
$7,854 | | MSFT | 18,668 | +373 | $7,854 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
101,583 |
+11,777 |
$6,056 | | FTSM | 101,583 | +11,777 | $6,056 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$4,803 | | BRK.B | 11,421 | +298 | $4,803 | | SKYWORKS SOLUTIONS INC |
37,651 |
UNCH |
$4,078 | | SWKS | 37,651 | UNCH | $4,078 | | AMETEK INC |
18,000 |
UNCH |
$3,292 | | AME | 18,000 | UNCH | $3,292 | | AMAZON COM INC |
17,611 |
+300 |
$3,177 | | AMZN | 17,611 | +300 | $3,177 | | SPDR SER TR (BIL) |
34,294 |
-3,982 |
$3,148 | | BIL | 34,294 | -3,982 | $3,148 | | ISHARES TR (SGOV) |
30,465 |
-3,385 |
$3,068 | | SGOV | 30,465 | -3,385 | $3,068 | | ISHARES TR (SHV) |
26,503 |
-1,021 |
$2,930 | | SHV | 26,503 | -1,021 | $2,930 | | BOEING CO |
13,851 |
+10 |
$2,673 | | BA | 13,851 | +10 | $2,673 | | INVESCO EXCH TRADED FD TR II (TBLL) |
21,022 |
+21,022 |
$2,217 | | TBLL | 21,022 | +21,022 | $2,217 | | COSTCO WHSL CORP NEW |
2,848 |
+25 |
$2,087 | | COST | 2,848 | +25 | $2,087 | | JOHNSON & JOHNSON |
12,470 |
+167 |
$1,973 | | JNJ | 12,470 | +167 | $1,973 | | WISDOMTREE TR |
36,838 |
-4,895 |
$1,853 | | USFR | 36,838 | -4,895 | $1,853 | | NVIDIA CORPORATION |
1,906 |
+21 |
$1,722 | | NVDA | 1,906 | +21 | $1,722 | | VANGUARD INDEX FDS (VOO) |
3,353 |
-2 |
$1,612 | | VOO | 3,353 | -2 | $1,612 | | ALPHABET INC |
9,251 |
+451 |
$1,396 | | GOOGL | 9,251 | +451 | $1,396 | | EXXON MOBIL CORP |
11,478 |
+1,037 |
$1,334 | | XOM | 11,478 | +1,037 | $1,334 | | INTERNATIONAL BUSINESS MACHS |
6,428 |
-383 |
$1,227 | | IBM | 6,428 | -383 | $1,227 | | JPMORGAN CHASE & CO |
6,106 |
+299 |
$1,223 | | JPM | 6,106 | +299 | $1,223 | | PEPSICO INC |
6,935 |
+165 |
$1,213 | | PEP | 6,935 | +165 | $1,213 | | MERCK & CO INC |
8,550 |
+226 |
$1,128 | | MRK | 8,550 | +226 | $1,128 | | CHEVRON CORP NEW |
6,928 |
+122 |
$1,093 | | CVX | 6,928 | +122 | $1,093 | | UNION PAC CORP |
4,326 |
+118 |
$1,064 | | UNP | 4,326 | +118 | $1,064 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
23,775 |
+10,207 |
$1,037 | | FIXD | 23,775 | +10,207 | $1,037 | | AUTOMATIC DATA PROCESSING IN |
4,129 |
+10 |
$1,031 | | ADP | 4,129 | +10 | $1,031 | | VISA INC |
3,610 |
+384 |
$1,007 | | V | 3,610 | +384 | $1,007 | | ALPHABET INC |
6,560 |
UNCH |
$999 | | GOOG | 6,560 | UNCH | $999 | | NORTHROP GRUMMAN CORP |
2,009 |
-355 |
$962 | | NOC | 2,009 | -355 | $962 | | RTX CORPORATION |
9,745 |
-66 |
$950 | | RTX | 9,745 | -66 | $950 | | FRANKLIN TEMPLETON ETF TR (FLQL) |
17,533 |
+820 |
$934 | | FLQL | 17,533 | +820 | $934 | | PROCTER AND GAMBLE CO |
5,651 |
+313 |
$917 | | PG | 5,651 | +313 | $917 | | INVESCO QQQ TR |
2,053 |
+176 |
$911 | | QQQ | 2,053 | +176 | $911 | | COCA COLA CO |
13,695 |
+100 |
$838 | | KO | 13,695 | +100 | $838 | | BROADCOM INC |
627 |
+49 |
$831 | | AVGO | 627 | +49 | $831 | | HOME DEPOT INC |
2,155 |
-18 |
$827 | | HD | 2,155 | -18 | $827 | | MEDPACE HLDGS INC |
2,000 |
UNCH |
$808 | | MEDP | 2,000 | UNCH | $808 | | TARGET CORP |
4,436 |
+1 |
$786 | | TGT | 4,436 | +1 | $786 | | SPDR S&P 500 ETF TR (SPY) |
1,501 |
+119 |
$785 | | SPY | 1,501 | +119 | $785 | | FIDELITY COVINGTON TRUST |
29,785 |
+2,221 |
$771 | | FENY | 29,785 | +2,221 | $771 | | ISHARES TR (TFLO) |
14,882 |
-1,000 |
$754 | | TFLO | 14,882 | -1,000 | $754 | | PUBLIC SVC ENTERPRISE GRP IN |
11,226 |
UNCH |
$750 | | PEG | 11,226 | UNCH | $750 | | QUALCOMM INC |
4,427 |
+198 |
$749 | | QCOM | 4,427 | +198 | $749 | | PIMCO CALIF MUN INCOME FD II |
96,446 |
UNCH |
$732 | | PZC | 96,446 | UNCH | $732 | | CARRIER GLOBAL CORPORATION |
12,468 |
+4 |
$725 | | CARR | 12,468 | +4 | $725 | | WALMART INC |
11,036 |
+7,422 |
$664 | | WMT | 11,036 | +7,422 | $664 | | MCDONALDS CORP |
2,284 |
+93 |
$644 | | MCD | 2,284 | +93 | $644 | | ISHARES TR (IBB) |
4,275 |
+1 |
$587 | | IBB | 4,275 | +1 | $587 |
See Full List: All Stocks Held By Core Wealth Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Core Wealth Partners LLC
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