$110 Million is the total value of Core Wealth Partners LLC's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,999,033 | +24.6% | 41,974 | +43.6% | 10.90% | +22.5% |
| AAPL | Buy | APPLE INC | $10,158,649 | +3.6% | 59,334 | +17.4% | 9.23% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $5,569,113 | -6.8% | 17,638 | +0.5% | 5.06% | -8.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,910,656 | +6.1% | 82,643 | +6.1% | 4.46% | +4.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,712,012 | +63.1% | 37,651 | +83.1% | 3.37% | +60.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,609,046 | +9.6% | 39,306 | +9.6% | 3.28% | +7.8% |
| AME | Buy | AMETEK INC | $2,659,680 | +82.6% | 18,000 | +100.0% | 2.42% | +79.6% |
| BA | Buy | BOEING CO | $2,652,277 | +45.6% | 13,837 | +60.4% | 2.41% | +43.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,242,262 | +3.1% | 44,560 | +3.1% | 2.04% | +1.4% | |
| AMZN | Buy | AMAZON COM INC | $2,147,183 | -1.5% | 16,891 | +1.0% | 1.95% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,510,266 | +13.4% | 2,673 | +8.1% | 1.37% | +11.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,220,826 | +15.7% | 10,383 | +5.6% | 1.11% | +13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,118,854 | +21.9% | 8,550 | +11.5% | 1.02% | +19.9% |
| PEP | Buy | PEPSICO INC | $1,111,391 | -8.5% | 6,560 | +0.0% | 1.01% | -10.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,110,383 | +60.2% | 6,585 | +49.5% | 1.01% | +57.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,029,451 | -3.2% | 2,338 | +0.2% | 0.94% | -4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $950,808 | +25.3% | 6,778 | +19.5% | 0.86% | +23.3% |
| MRK | Buy | MERCK & CO INC | $836,016 | -10.7% | 8,120 | +0.0% | 0.76% | -12.1% |
| NVDA | Buy | NVIDIA CORPORATION | $754,824 | +20.8% | 1,736 | +17.5% | 0.69% | +18.9% |
| RTX | Buy | RTX CORPORATION | $718,694 | +242.0% | 9,986 | +365.5% | 0.65% | +236.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $712,380 | -5.3% | 2,514 | +0.1% | 0.65% | -6.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $704,272 | +182.6% | 12,759 | +154.6% | 0.64% | +178.3% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $667,207 | +12.5% | 26,785 | +0.1% | 0.61% | +10.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $617,020 | +10.4% | 1,722 | +13.9% | 0.56% | +8.7% |
| MCD | Buy | MCDONALDS CORP | $574,839 | -11.4% | 2,181 | +0.4% | 0.52% | -12.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $503,905 | +31.1% | 1,178 | +35.9% | 0.46% | +29.0% |
| TGT | Buy | TARGET CORP | $490,319 | -16.2% | 4,434 | +0.0% | 0.45% | -17.4% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $474,354 | -4.1% | 28,219 | +0.8% | 0.43% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $468,895 | -6.5% | 4,222 | +0.2% | 0.43% | -8.0% |
| SYY | Buy | SYSCO CORP | $443,048 | -11.0% | 6,708 | +0.0% | 0.40% | -12.4% |
| OTIS | New | OTIS WORLDWIDE CORP | $367,017 | – | 4,570 | +100.0% | 0.33% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $333,726 | -2.7% | 2,592 | +0.3% | 0.30% | -4.4% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $329,843 | -1.9% | 12,461 | +0.2% | 0.30% | -3.5% | |
| ROP | New | ROPER TECHNOLOGIES INC | $303,644 | – | 627 | +100.0% | 0.28% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $296,303 | -0.2% | 6,212 | +1.2% | 0.27% | -1.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $284,079 | +5.5% | 11,837 | +0.1% | 0.26% | +3.6% |
| FB | Buy | META PLATFORMS INCcl a | $260,583 | +20.1% | 868 | +14.8% | 0.24% | +18.5% |
| ADBE | New | ADOBE INC | $254,951 | – | 500 | +100.0% | 0.23% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $238,996 | – | 17,256 | +100.0% | 0.22% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $227,916 | -9.4% | 4,211 | +0.0% | 0.21% | -10.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $223,967 | -5.1% | 2,209 | +0.4% | 0.20% | -6.4% |
| TSLA | New | TESLA INC | $219,942 | – | 879 | +100.0% | 0.20% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $218,785 | -1.3% | 6,596 | +0.3% | 0.20% | -2.9% |
| New | GENELUX CORPORATION | $216,908 | – | 8,857 | +100.0% | 0.20% | – | |
| IRM | New | IRON MTN INC DEL | $208,637 | – | 3,509 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.