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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$227B
$842 Million 0.48% of portfolio
8,468
Q4 2024 Reduced 15.55%
$180B
$846 Million 0.48% of portfolio
21,156
Q4 2024 Added 5.92%
$37.1B
$823 Million 0.47% of portfolio
10,764
Q4 2024 Added 0.27%
$0
$821 Million 0.47% of portfolio
39,410
Q4 2024 Reduced 1.45%
$55.3B
$779 Million 0.45% of portfolio
11,410
Q4 2024 Added 0.04%
$186B
$732 Million 0.42% of portfolio
4,763
Q4 2024 Reduced 0.15%
$357B
$741 Million 0.42% of portfolio
4,170
Q4 2024 Added 7.36%
$93.6B
$708 Million 0.41% of portfolio
3,510
Q3 2024 New
$436B
$656 Million 0.38% of portfolio
1,296
Q4 2024 Reduced 21.22%
$0
$663 Million 0.38% of portfolio
96,446
Q1 2023 New
$10.6B
$664 Million 0.38% of portfolio
2,000
Q1 2023 New
$0
$640 Million 0.37% of portfolio
13,238
Q4 2024 Added 98.26%
$47.3B
$600 Million 0.34% of portfolio
4,577
Q4 2024 Added 12.57%
$236B
$589 Million 0.34% of portfolio
5,208
Q4 2024 Added 5.06%
$830B
$598 Million 0.34% of portfolio
774
Q4 2024 Added 42.02%
$57.2B
$581 Million 0.33% of portfolio
4,300
Q3 2024 Reduced 0.3%
$237B
$567 Million 0.32% of portfolio
9,050
Q2 2024 New
$0
$555 Million 0.32% of portfolio
4,800
Q4 2024 Added 100.75%
$128B
$536 Million 0.31% of portfolio
5,874
Q4 2024 Added 0.19%
$0
$526 Million 0.3% of portfolio
12,726
Q4 2024 Added 26.24%
$0
$520 Million 0.3% of portfolio
21,623
Q4 2024 Added 101.39%
$0
$532 Million 0.3% of portfolio
15,075
Q4 2024 Added 0.01%
$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%
$0
$507 Million 0.29% of portfolio
25,231
Q4 2024 Added 4.99%
$0
$506 Million 0.29% of portfolio
5,790
Q4 2024 Added 46.58%
$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%
First Tr Exchange Traded Fd
-
$480 Million 0.28% of portfolio
-
Q4 2024 Added 12.06%
$0
$473 Million 0.27% of portfolio
19,832
Q4 2024 Reduced 19.36%
$103B
$470 Million 0.27% of portfolio
8,000
Q4 2024 Added 14.29%
$0
$465 Million 0.27% of portfolio
16,680
Q4 2024 Added 352.03%
$0
$452 Million 0.26% of portfolio
768
Q4 2024 Added 1.45%
$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%
$0
$411 Million 0.24% of portfolio
9,560
Q4 2024 Reduced 5.61%
$0
$399 Million 0.23% of portfolio
4,356
Q4 2024 Reduced 9.42%
$0
$406 Million 0.23% of portfolio
17,452
Q4 2024 New
$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
$0
$388 Million 0.22% of portfolio
22,480
Q4 2024 Added 24.52%
$68.2B
$383 Million 0.22% of portfolio
8,000
Q3 2024 Added 3.23%
$360B
$388 Million 0.22% of portfolio
8,818
Q4 2024 Added 10.38%

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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