Core Wealth Partners LLC Portfolio Holdings

Core Wealth Partners LLC

  • $174 Billion
  • Q4 2024

Core Wealth Partners LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $174 Billion distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.1B, Rockwell Automation, Inc with a value of $12B, Microsoft Corp with a value of $6B, Berkshire Hathaway Inc Class B with a value of $5.75B, and Capital Group Core Plus Income with a value of $5.44B.

Examining the 13F form we can see an increase of $9.58B in the current position value, from $165B to 174B.

Core Wealth Partners LLC is based out at Santa Rosa, CA

Below you can find more details about Core Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $174 Billion
ETFs: $49 Billion
Technology: $39.2 Billion
Industrials: $25.2 Billion
Financial Services: $17.1 Billion
Consumer Defensive: $10.1 Billion
Healthcare: $9.48 Billion
Consumer Cyclical: $7.51 Billion
Communication Services: $6.39 Billion
Other: $6.63 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.5B
$525 Million 0.3% of portfolio
4,750
Q4 2024 Added 0.02%
$0
$519 Million 0.3% of portfolio
90,768
Q1 2023 New
$224B
$512 Million 0.29% of portfolio
1,767
Q4 2024 Added 0.51%
$532B
$507 Million 0.29% of portfolio
963
Q4 2024 Added 35.25%
$148B
$491 Million 0.28% of portfolio
18,505
Q4 2024 Added 6.41%
$2.73B
$485 Million 0.28% of portfolio
24,153
Q4 2023 Added 15.0%
$0
$481 Million 0.28% of portfolio
44,460
Q1 2023 Added 330.73%
$103B
$470 Million 0.27% of portfolio
8,000
Q4 2024 Added 14.29%
$0
$447 Million 0.26% of portfolio
40,866
Q1 2023 Added 251.2%
$41B
$423 Million 0.24% of portfolio
4,570
Q3 2023 New
$0
$424 Million 0.24% of portfolio
37,543
Q1 2023 New
$446B
$422 Million 0.24% of portfolio
473
Q4 2024 Added 3.5%
$35.3B
$407 Million 0.23% of portfolio
7,614
Q4 2024 Added 15.78%
$120B
$402 Million 0.23% of portfolio
5,030
Q3 2024 Reduced 5.82%
$118B
$398 Million 0.23% of portfolio
1,200
Q2 2024 New
$68.2B
$383 Million 0.22% of portfolio
8,000
Q3 2024 Added 3.23%
$14.6B
$363 Million 0.21% of portfolio
8,530
Q4 2024 New
$218B
$345 Million 0.2% of portfolio
2,066
Q3 2024 Added 1.22%
$162B
$357 Million 0.2% of portfolio
1,369
Q4 2024 Reduced 8.79%
$26.7B
$329 Million 0.19% of portfolio
3,127
Q4 2024 Reduced 20.17%
$60.9B
$326 Million 0.19% of portfolio
627
Q3 2023 New
$0
$314 Million 0.18% of portfolio
34,695
Q1 2023 New
$4.69B
$317 Million 0.18% of portfolio
5,408
Q1 2023 New
$119B
$318 Million 0.18% of portfolio
5,620
Q4 2024 Added 23.52%
$294B
$298 Million 0.17% of portfolio
4,237
Q4 2024 New
$47.5B
$288 Million 0.17% of portfolio
1,626
Q4 2024 Added 1.88%
$59.9B
$299 Million 0.17% of portfolio
15,288
Q1 2024 Added 7.0%
$116B
$277 Million 0.16% of portfolio
570
Q4 2024 Added 1.6%
$230B
$281 Million 0.16% of portfolio
800
Q3 2024 Reduced 3.26%
$66.1B
$277 Million 0.16% of portfolio
984
Q4 2024 Added 0.2%
$5.66B
$287 Million 0.16% of portfolio
8,892
Q1 2023 New
$180B
$254 Million 0.15% of portfolio
700
Q3 2024 Reduced 1.27%
$5.27B
$261 Million 0.15% of portfolio
17,256
Q3 2023 New
$0
$249 Million 0.14% of portfolio
11,668
Q4 2022 New
$19.4B
$248 Million 0.14% of portfolio
1,530
Q2 2023 Added 5.52%
$177B
$238 Million 0.14% of portfolio
1,271
Q4 2024 Reduced 1.09%
$207B
$244 Million 0.14% of portfolio
548
Q3 2024 Reduced 0.36%
$640M
$251 Million 0.14% of portfolio
11,520
Q4 2022 New
$43.6B
$223 Million 0.13% of portfolio
1,700
Q3 2024 New
$0
$234 Million 0.13% of portfolio
10,678
Q4 2022 New
$1.03T
$235 Million 0.13% of portfolio
1,190
Q4 2024 Reduced 6.0%
$0
$233 Million 0.13% of portfolio
18,425
Q1 2023 New
$2.71B
$228 Million 0.13% of portfolio
15,060
Q4 2022 New
$90.3B
$224 Million 0.13% of portfolio
1,357
Q4 2024 New
$330B
$221 Million 0.13% of portfolio
1,000
Q3 2024 New
$68.7B
$218 Million 0.12% of portfolio
752
Q3 2024 New
$0
$172 Million 0.1% of portfolio
15,320
Q1 2023 New
$0
$168 Million 0.1% of portfolio
10,979
Q4 2024 New
$0
$152 Million 0.09% of portfolio
15,514
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $174 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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