Latest Core Wealth Partners LLC Stock Portfolio

Core Wealth Partners LLC Performance:

2024 Q3: 2.2%YTD: 5.47%2023: 24.18%

Performance for 2024 Q3 is 2.2%, and YTD is 5.47%, and 2023 is 24.18%.

About Core Wealth Partners LLC and 13F Hedge Fund Stock Holdings

Core Wealth Partners LLC is a hedge fund based in SANTA ROSA, CA. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $224.2 Millions. In it's latest 13F Holdings report, Core Wealth Partners LLC reported an equity portfolio of $164.9 Millions as of 30 Sep, 2024.

The top stock holdings of Core Wealth Partners LLC are AAPL, ROK, MSFT. The fund has invested 9.6% of it's portfolio in APPLE INC and 6.9% of portfolio in ROCKWELL AUTOMATION INC.

The fund managers got completely rid off NORTHROP GRUMMAN CORP (NOC), PUBLIC SVC ENTERPRISE GRP IN (PEG) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), FIRST TR EXCHNG TRADED FD VI (AFLG) and SPDR GOLD TR (GLD). Core Wealth Partners LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), WASTE MGMT INC DEL (WM) and FIRST TR EXCHANGE-TRADED FD (FUMB). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), CAPITAL GRP FIXED INCM ETF T (CGCP) and FIRST TR EXCHANGE-TRADED FD (ECLN).

Core Wealth Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Core Wealth Partners LLC made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 12.82%.

New Buys

Ticker	$ Bought
janus detroit str tr	1,157,460
waste mgmt inc del	728,676
first tr exchange-traded fd	483,387
first tr exchange-traded fd	447,896
first tr exchange-traded fd	423,000
rbb fd inc	412,980
ishares tr	387,511
schwab strategic tr	384,381

New stocks bought by Core Wealth Partners LLC

Additions

Ticker	% Inc.
microstrategy inc	1,048
capital grp fixed incm etf t	318
first tr exchange-traded fd	252
first tr exchange-traded fd	170
first tr exchange-traded fd	163
first tr exch traded fd iii	143
first tr exchange-traded fd	107
eli lilly & co	61.72

Additions to existing portfolio by Core Wealth Partners LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-44.71
first tr exchng traded fd vi	-37.51
spdr gold tr	-29.63
mcdonalds corp	-29.06
ishares tr	-28.31
wisdomtree tr	-14.19
ishares tr	-11.91
schwab strategic tr	-11.37

Core Wealth Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange traded fd	-148,818
public svc enterprise grp in	-827,356
intel corp	-310,554
devon energy corp new	-263,617
northrop grumman corp	-893,525
united parcel service inc	-212,939
toyota motor corp	-204,970
lam research corp	-425,940

Core Wealth Partners LLC got rid off the above stocks

Sector Distribution

Core Wealth Partners LLC has about 35% of it's holdings in Others sector.

Sector	%
Others	35
Technology	23.5
Industrials	14.7
Healthcare	6.3
Consumer Defensive	6.2
Consumer Cyclical	4.1
Communication Services	3.4
Financial Services	3.3
Energy	2.1

Market Cap. Distribution

Core Wealth Partners LLC has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.3
UNALLOCATED	35
LARGE-CAP	27.2

Stocks belong to which Index?

About 63.3% of the stocks held by Core Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.1
Others	36.7
RUSSELL 2000	1.2

Top 5 Winners (%)		%
BFLY	butterfly network inc	110.5 %
IRM	iron mtn inc del	32.5 %
CARR	carrier global corporation	27.5 %
TSLA	tesla inc	27.3 %
IBM	international business machs	27.1 %

Top 5 Winners ($)		$
AAPL	apple inc	1.5 M
IBM	international business machs	0.4 M
GILD	gilead sciences inc	0.3 M
RTX	rtx corporation	0.3 M
CARR	carrier global corporation	0.2 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-38.4 %
MEDP	medpace hldgs inc	-18.9 %
BA	boeing co	-16.3 %
QCOM	qualcomm inc	-13.8 %
FDX	fedex corp	-9.0 %

Top 5 Losers ($)		$
MSTR	microstrategy inc	-0.6 M
BA	boeing co	-0.4 M
MSFT	microsoft corp	-0.3 M
SWKS	skyworks solutions inc	-0.3 M
ROK	rockwell automation inc	-0.3 M

Core Wealth Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Core Wealth Partners LLC

Core Wealth Partners LLC has 162 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Core Wealth Partners LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.59	67,870	15,813,800	added	3.81

AAXJ	ishares tr	1.50	22,361	2,473,800	reduced	-11.91

AAXJ	ishares tr	0.28	4,809	460,745	added	39.92

AAXJ	ishares tr	0.24	11,824	392,912	unchanged	0.00

AAXJ	ishares tr	0.17	2,391	285,976	added	32.61

ABBV	abbvie inc	0.47	3,884	767,126	added	27.81

ABT	abbott labs	0.34	4,957	565,211	added	42.89

ACN	accenture plc ireland	0.17	800	282,784	reduced	-3.26

ACWF	ishares tr	0.24	7,747	391,998	reduced	-28.31

ADBE	adobe inc	0.17	548	283,743	reduced	-0.36

ADP	automatic data processing in	0.69	4,137	1,144,970	unchanged	0.00

AFK	vaneck etf trust	0.22	16,356	371,608	new

AFK	vaneck etf trust	0.20	18,053	329,648	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.28	10,128	458,191	reduced	-37.51

AFLG	first tr exchng traded fd vi	0.15	6,250	249,813	unchanged	0.00

AGNG	global x fds	0.18	7,896	293,490	added	0.09

AGZD	wisdomtree tr	0.17	3,500	282,310	unchanged	0.00

AME	ametek inc	1.87	18,000	3,090,780	unchanged	0.00

AMGN	amgen inc	0.29	1,501	483,554	added	42.68

AMLX	amplify etf tr	0.15	3,683	251,475	unchanged	0.00