$448 Million is the total value of CFM WEALTH PARTNERS LLC's 179 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROL | Exit | ROLLINS INCORPORATED | $0 | – | -6,400 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INCORPORATED | $0 | – | -661 | -100.0% | -0.06% | – |
| BL | Exit | BLACKLINE INCORPORATED | $0 | – | -2,027 | -100.0% | -0.06% | – |
| FIVE | Exit | FIVE BELOW INCORPORATED | $0 | – | -1,384 | -100.0% | -0.06% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSordinary shares | $0 | – | -4,291 | -100.0% | -0.07% | – |
| CHWY | Exit | CHEWY INCORPORATED CLASS A | $0 | – | -4,450 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYSTEMS INCORPORATED CLASS A COM | $0 | – | -1,102 | -100.0% | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCORPORATED CLASS C | $0 | – | -3,211 | -100.0% | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INCORPORATED | $0 | – | -4,540 | -100.0% | -0.10% | – |
| DKNG | Exit | DRAFTKINGS INCORPORATED COM CLASS A | $0 | – | -13,646 | -100.0% | -0.16% | – |
| TDOC | Exit | TELADOC HEALTH INCORPORATED | $0 | – | -9,315 | -100.0% | -0.30% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY COM NEW | $0 | – | -262,972 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 16 | Q3 2023 | 14.5% |
| EXXON MOBIL CORPORATION | 16 | Q3 2023 | 5.4% |
| MICROSOFT CORPORATION | 16 | Q3 2023 | 3.9% |
| ALPHABET INCORPORATED CAP STK CLASS A | 16 | Q3 2023 | 4.2% |
| WILLIAMS COS INC | 16 | Q3 2023 | 4.0% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 6.6% |
| SALESFORCE INCORPORATED | 16 | Q3 2023 | 3.5% |
| PHILIP MORRIS INTL INC | 16 | Q3 2023 | 2.9% |
| META PLATFORMS INCORPORATED CLASS A | 16 | Q3 2023 | 3.4% |
| VISA INCORPORATED COM CLASS A | 16 | Q3 2023 | 2.3% |
View CFM WEALTH PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-20 |
| 13F-HR/A | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
View CFM WEALTH PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.