$99.6 Million is the total value of Core Wealth Partners LLC's 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1,261,715 | +7.0% | 3,355 | 0.0% | 1.27% | -4.5% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $217,598 | +9.2% | 17,256 | 0.0% | 0.22% | -2.7% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $213,524 | +2.8% | 11,668 | 0.0% | 0.21% | -8.5% | |
| CSWC | CAPITAL SOUTHWEST CORP | $204,826 | +4.0% | 11,520 | 0.0% | 0.21% | -7.2% | |
| GBDC | GOLUB CAP BDC INC | $204,214 | +3.0% | 15,060 | 0.0% | 0.20% | -8.1% | |
| HTGC | HERCULES CAPITAL INC | $195,889 | -2.5% | 15,197 | 0.0% | 0.20% | -12.8% | |
| ARCC | ARES CAPITAL CORP | $195,140 | -1.1% | 10,678 | 0.0% | 0.20% | -11.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 9.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 5.5% |
| ISHARES TR | 4 | Q3 2023 | 5.1% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 4.5% |
| ISHARES TR | 4 | Q3 2023 | 4.4% |
| SPDR SER TR | 4 | Q3 2023 | 4.2% |
| INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 3.0% |
| ISHARES TR | 4 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 3.3% |
| WISDOMTREE TR | 4 | Q3 2023 | 2.8% |
View Core Wealth Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View Core 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.