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Size ($ in 1000's)
At 06/30/2024: $603,878
At 03/31/2024: $593,683Jamison Private Wealth Management Inc. AUM history
Jamison Private Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jamison Private Wealth Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 06/30/2024, below is a summary of the Jamison Private Wealth Management Inc. top holdings by largest position size, as per the latest 13f filing made by Jamison Private Wealth Management Inc..
In the Jamison Private Wealth Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Jamison Private Wealth Management Inc. in that top holding, then the share count change between reporting periods, and finally the Jamison Private Wealth Management Inc. top holding position size
for that row.
| Entity | Amount | Change
03/31/2024 to 06/30/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
63,801 |
-756 |
$28,516 | | MSFT | 63,801 | -756 | $28,516 | | APPLE INC |
115,381 |
-1,269 |
$24,302 | | AAPL | 115,381 | -1,269 | $24,302 | | UNITED PARCEL SERVICE INC |
174,530 |
+513 |
$23,884 | | UPS | 174,530 | +513 | $23,884 | | NVIDIA CORPORATION |
190,234 |
+171,146 |
$23,501 | | NVDA | 190,234 | +171,146 | $23,501 | | VULCAN MATLS CO |
81,751 |
-2 |
$20,330 | | VMC | 81,751 | -2 | $20,330 | | ELI LILLY & CO |
21,476 |
-427 |
$19,444 | | LLY | 21,476 | -427 | $19,444 | | WASTE MGMT INC DEL |
66,338 |
-1,876 |
$14,153 | | WM | 66,338 | -1,876 | $14,153 | | APPLIED MATLS INC |
57,660 |
-304 |
$13,607 | | AMAT | 57,660 | -304 | $13,607 | | HOME DEPOT INC |
33,049 |
+148 |
$11,377 | | HD | 33,049 | +148 | $11,377 | | AMAZON COM INC |
57,935 |
-2,392 |
$11,196 | | AMZN | 57,935 | -2,392 | $11,196 | | BLACKSTONE INC |
90,382 |
-2,433 |
$11,189 | | BX | 90,382 | -2,433 | $11,189 | | QUALCOMM INC |
54,789 |
+132 |
$10,913 | | QCOM | 54,789 | +132 | $10,913 | | CATERPILLAR INC |
32,118 |
-958 |
$10,698 | | CAT | 32,118 | -958 | $10,698 | | JPMORGAN CHASE & CO |
51,277 |
+1,012 |
$10,371 | | JPM | 51,277 | +1,012 | $10,371 | | BANK AMERICA CORP |
253,461 |
-3,804 |
$10,080 | | BAC | 253,461 | -3,804 | $10,080 | | VISA INC |
36,269 |
-961 |
$9,519 | | V | 36,269 | -961 | $9,519 | | SOUTHERN CO |
122,215 |
+284 |
$9,480 | | SO | 122,215 | +284 | $9,480 | | ABBVIE INC |
54,181 |
+1,955 |
$9,293 | | ABBV | 54,181 | +1,955 | $9,293 | | COCA COLA CO |
143,346 |
+5,378 |
$9,124 | | KO | 143,346 | +5,378 | $9,124 | | SCHWAB CHARLES CORP |
122,530 |
+260 |
$9,029 | | SCHW | 122,530 | +260 | $9,029 | | ALPHABET INC |
46,607 |
-301 |
$8,549 | | GOOG | 46,607 | -301 | $8,549 | | MCDONALDS CORP |
32,950 |
-138 |
$8,397 | | MCD | 32,950 | -138 | $8,397 | | LOCKHEED MARTIN CORP |
16,937 |
+152 |
$7,911 | | LMT | 16,937 | +152 | $7,911 | | COSTCO WHSL CORP NEW |
9,230 |
+33 |
$7,846 | | COST | 9,230 | +33 | $7,846 | | PROCTER AND GAMBLE CO |
46,032 |
-436 |
$7,592 | | PG | 46,032 | -436 | $7,592 |  BERKSHIRE HATHAWAY INC DEL |
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$7,558 | | BRK.B | 18,579 | +291 | $7,558 | | AMGEN INC |
23,599 |
-244 |
$7,373 | | AMGN | 23,599 | -244 | $7,373 | | BROADCOM INC |
4,547 |
+79 |
$7,300 | | AVGO | 4,547 | +79 | $7,300 | | AUTOMATIC DATA PROCESSING IN |
29,185 |
-368 |
$6,966 | | ADP | 29,185 | -368 | $6,966 | | SOUTHERN COPPER CORP |
61,782 |
-12,562 |
$6,656 | | SCCO | 61,782 | -12,562 | $6,656 | | JOHNSON & JOHNSON |
45,310 |
-17 |
$6,623 | | JNJ | 45,310 | -17 | $6,623 | | META PLATFORMS INC |
13,100 |
-273 |
$6,605 | | META | 13,100 | -273 | $6,605 | | GENUINE PARTS CO |
43,191 |
+122 |
$5,974 | | GPC | 43,191 | +122 | $5,974 | | ADVANCED MICRO DEVICES INC |
35,283 |
+448 |
$5,723 | | AMD | 35,283 | +448 | $5,723 | | CHEVRON CORP NEW |
36,555 |
+6,399 |
$5,718 | | CVX | 36,555 | +6,399 | $5,718 | | EXXON MOBIL CORP |
48,169 |
+2,782 |
$5,545 | | XOM | 48,169 | +2,782 | $5,545 | | PAYCHEX INC |
46,730 |
-1,526 |
$5,540 | | PAYX | 46,730 | -1,526 | $5,540 | | PALO ALTO NETWORKS INC |
15,505 |
+127 |
$5,256 | | PANW | 15,505 | +127 | $5,256 | | TRUIST FINL CORP |
128,140 |
+232 |
$4,978 | | TFC | 128,140 | +232 | $4,978 | | GOLDMAN SACHS GROUP INC |
10,445 |
+40 |
$4,725 | | GS | 10,445 | +40 | $4,725 | | DUKE ENERGY CORP NEW |
46,662 |
-604 |
$4,677 | | DUK | 46,662 | -604 | $4,677 | | WALMART INC |
65,273 |
-475 |
$4,420 | | WMT | 65,273 | -475 | $4,420 | | BHP GROUP LTD |
76,691 |
-272 |
$4,378 | | BHP | 76,691 | -272 | $4,378 | | PFIZER INC |
146,940 |
-7,467 |
$4,111 | | PFE | 146,940 | -7,467 | $4,111 | | BLACKROCK INC |
5,208 |
+27 |
$4,100 | | BLK | 5,208 | +27 | $4,100 | | DIGITAL RLTY TR INC |
26,767 |
+419 |
$4,070 | | DLR | 26,767 | +419 | $4,070 | | ISHARES TR (IVV) |
7,274 |
+1,026 |
$3,981 | | IVV | 7,274 | +1,026 | $3,981 | | NORFOLK SOUTHN CORP |
17,822 |
-510 |
$3,826 | | NSC | 17,822 | -510 | $3,826 | | INTEL CORP |
121,936 |
-4,412 |
$3,776 | | INTC | 121,936 | -4,412 | $3,776 | | TESLA INC |
18,735 |
+562 |
$3,707 | | TSLA | 18,735 | +562 | $3,707 |
See Full List: All Stocks Held By Jamison Private Wealth Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Jamison Private Wealth Management Inc.
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