Core Wealth Partners 13F annual report
Core Wealth Partners is an investment fund managing more than $145 billion ran by Nathaniel Holden. There are currently 122 companies in Mr. Holden’s portfolio. The largest investments include Apple Inc and Rockwell Automation Inc, together worth $25.4 billion.
$145 billion Assets Under Management (AUM)
As of 7th August 2024, Core Wealth Partners’s top holding is 65,377 shares of Apple Inc currently worth over $13.8 billion and making up 9.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Core Wealth Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 42,128 shares of Rockwell Automation Inc worth $11.6 billion, whose value fell 9.6% in the past six months.
The third-largest holding is Microsoft worth $8.36 billion and the next is First Tr Exchange-traded Fd worth $7.42 billion, with 148,559 shares owned.
Currently, Core Wealth Partners's portfolio is worth at least $145 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Core Wealth Partners
The Core Wealth Partners office and employees reside in Santa Rosa, California. According to the last 13-F report filed with the SEC, Nathaniel Holden serves as the Managing Member at Core Wealth Partners.
Recent trades
In the most recent 13F filing, Core Wealth Partners revealed that it had opened a new position in
Gilead Sciences and bought 18,164 shares worth $1.25 billion.
This means they effectively own approximately 0.1% of the company.
Gilead Sciences makes up
27.8%
of the fund's Health Care sector allocation and has decreased its share price by 8.6% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
5,505 additional shares.
This makes their stake in Apple Inc total 65,377 shares worth $13.8 billion.
Apple Inc soared 21.2% in the past year.
On the other hand, there are companies that Core Wealth Partners is getting rid of from its portfolio.
Core Wealth Partners closed its position in Mondelez International on 13th August 2024.
It sold the previously owned 4,154 shares for $291 million.
Nathaniel Holden also disclosed a decreased stake in First Tr Exchange-traded Fd by approximately 0.1%.
This leaves the value of the investment at $7.42 billion and 148,559 shares.
One of the smallest hedge funds
The two most similar investment funds to Core Wealth Partners are Invesco Senior Secured Management Inc adv and Renasant Bank. They manage $145 billion and $145 billion respectively.
Nathaniel Holden investment strategy
Core Wealth Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 16.0% of
the total portfolio value.
The fund focuses on investments in the United States as
45.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $229 billion.
The complete list of Core Wealth Partners trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
9.19%
65,377
|
$13,770,505,000 | 9.48% |
| Rockwell Automation Inc |
0.00%
42,128
|
$11,597,193,000 | 7.98% |
| Microsoft Corporation |
0.13%
18,693
|
$8,356,524,000 | 5.75% |
| First Tr Exchange-traded Fd |
5.54%
148,559
|
$7,420,814,000 | 5.11% |
| Berkshire Hathaway Inc. |
3.12%
11,777
|
$4,790,884,000 | 3.30% |
| Skyworks Solutions, Inc. |
No change
37,651
|
$4,012,844,000 | 2.76% |
| Spdr Ser Tr |
9.50%
37,553
|
$3,446,688,000 | 2.37% |
| Amazon.com Inc. |
1.28%
17,386
|
$3,359,845,000 | 2.31% |
| Ishares Tr |
4.19%
96,487
|
$9,220,608,000 | 6.35% |
| Ametek Inc |
No change
18,000
|
$3,000,780,000 | 2.07% |
| Boeing Co. |
6.19%
14,709
|
$2,677,185,000 | 1.84% |
| NVIDIA Corp |
941.29%
19,847
|
$2,452,010,000 | 1.69% |
| Costco Whsl Corp New |
0.18%
2,843
|
$2,417,625,000 | 1.66% |
| Invesco Exch Traded Fd Tr Ii |
4.37%
20,103
|
$2,120,358,000 | 1.46% |
| Vanguard Index Fds |
12.53%
4,958
|
$2,234,042,000 | 1.54% |
| Alphabet Inc |
13.40%
17,930
|
$3,275,981,000 | 2.26% |
| Johnson Johnson |
2.67%
12,137
|
$1,774,556,000 | 1.22% |
| Exxon Mobil Corp. |
28.19%
14,714
|
$1,694,137,000 | 1.17% |
| Wisdomtree Tr |
10.00%
36,306
|
$1,913,390,000 | 1.32% |
| Procter And Gamble Co |
68.13%
9,501
|
$1,567,089,000 | 1.08% |
| Merck Co Inc |
30.40%
11,149
|
$1,380,342,000 | 0.95% |
| Jpmorgan Chase Co. |
9.96%
6,714
|
$1,357,999,000 | 0.93% |
| Pepsico Inc |
16.19%
8,058
|
$1,329,575,000 | 0.92% |
| International Business Machs |
15.99%
7,456
|
$1,289,779,000 | 0.89% |
| RTX Corp |
31.14%
12,780
|
$1,282,984,000 | 0.88% |
| Coca-Cola Co |
46.36%
20,044
|
$1,275,858,000 | 0.88% |
| Gilead Sciences, Inc. |
Opened
18,164
|
$1,246,232,000 | 0.86% |
| Chevron Corp. |
8.03%
7,484
|
$1,170,744,000 | 0.81% |
| Visa Inc |
13.77%
4,107
|
$1,078,491,000 | 0.74% |
| Capital Grp Fixed Incm Etf T |
145.27%
48,319
|
$1,073,672,000 | 0.74% |
| Broadcom Inc |
6.54%
668
|
$1,072,779,000 | 0.74% |
| Automatic Data Processing In |
0.19%
4,137
|
$987,638,000 | 0.68% |
| Union Pac Corp |
2.08%
4,236
|
$958,437,000 | 0.66% |
| Franklin Templeton Etf Tr |
2.28%
17,133
|
$952,252,000 | 0.66% |
| Spdr Sp 500 Etf Tr |
10.99%
1,666
|
$907,487,000 | 0.62% |
| Northrop Grumman Corp. |
1.99%
2,049
|
$893,525,000 | 0.62% |
| Qualcomm, Inc. |
0.36%
4,443
|
$885,179,000 | 0.61% |
| Public Svc Enterprise Grp In |
No change
11,226
|
$827,356,000 | 0.57% |
| Medpace Holdings Inc |
No change
2,000
|
$823,700,000 | 0.57% |
| Home Depot, Inc. |
10.49%
2,381
|
$819,635,000 | 0.56% |
| Sysco Corp. |
58.16%
10,704
|
$764,222,000 | 0.53% |
| Cisco Sys Inc |
89.28%
16,013
|
$760,778,000 | 0.52% |
| Carrier Global Corporation |
8.00%
11,471
|
$723,648,000 | 0.50% |
| First Tr Exchng Traded Fd Vi |
25.20%
22,458
|
$938,192,000 | 0.65% |
| Pimco Calif Mun Income Fd Ii |
No change
187,214
|
$1,223,475,000 | 0.84% |
| Verizon Communications Inc |
Opened
16,429
|
$677,568,000 | 0.47% |
| Meta Platforms Inc |
22.77%
1,305
|
$658,104,000 | 0.45% |
| Shell Plc |
Opened
9,050
|
$653,229,000 | 0.45% |
| Walmart Inc |
13.37%
9,560
|
$647,423,000 | 0.45% |
| Microstrategy Inc. |
Opened
470
|
$647,416,000 | 0.45% |
| Target Corp |
2.77%
4,313
|
$638,497,000 | 0.44% |
| Mcdonalds Corp |
8.49%
2,478
|
$632,327,000 | 0.44% |
| Fidelity Covington Trust |
17.56%
24,555
|
$616,088,000 | 0.42% |
| Unitedhealth Group Inc |
14.75%
1,198
|
$610,093,000 | 0.42% |
| Schwab Strategic Tr |
0.60%
12,114
|
$583,094,000 | 0.40% |
| Oracle Corp. |
25.24%
4,084
|
$576,777,000 | 0.40% |
| Kimberly-Clark Corp. |
59.21%
4,055
|
$560,668,000 | 0.39% |
| Pfizer Inc. |
19.70%
18,849
|
$527,414,000 | 0.36% |
| Abbvie Inc |
1.95%
3,039
|
$521,390,000 | 0.36% |
| Hercules Capital Inc |
No change
24,153
|
$493,929,000 | 0.34% |
| Capital Group Dividend Value |
No change
14,885
|
$491,205,000 | 0.34% |
| Nuveen Mun High Income Oppor |
No change
44,460
|
$479,723,000 | 0.33% |
| First Tr Exch Traded Fd Iii |
8.42%
24,215
|
$478,731,000 | 0.33% |
| Rio Tinto plc |
40.00%
7,000
|
$461,510,000 | 0.32% |
| Otis Worldwide Corporation |
No change
4,570
|
$439,908,000 | 0.30% |
| Nuveen Ca Qualty Mun Income |
No change
37,543
|
$432,871,000 | 0.30% |
| Lam Research Corp. |
Opened
400
|
$425,940,000 | 0.29% |
| Invesco Calif Value Mun Inco |
No change
40,866
|
$425,824,000 | 0.29% |
| Medtronic Plc |
Opened
5,341
|
$420,390,000 | 0.29% |
| Tesla Inc |
67.06%
1,968
|
$389,428,000 | 0.27% |
| Select Sector Spdr Tr |
2.23%
14,687
|
$1,217,079,000 | 0.84% |
| Eaton Corp Plc |
Opened
1,200
|
$376,260,000 | 0.26% |
| Abbott Labs |
7.43%
3,469
|
$360,693,000 | 0.25% |
| Roper Technologies Inc |
No change
627
|
$353,415,000 | 0.24% |
| Iron Mtn Inc Del |
0.33%
3,905
|
$350,013,000 | 0.24% |
| Starbucks Corp. |
11.14%
4,441
|
$345,830,000 | 0.24% |
| Vanguard Scottsdale Fds |
43.49%
5,784
|
$336,851,000 | 0.23% |
| Marvell Technology Inc |
0.02%
4,746
|
$331,820,000 | 0.23% |
| Spdr Gold Tr |
1.03%
1,532
|
$329,395,000 | 0.23% |
| AMGEN Inc. |
0.09%
1,052
|
$328,697,000 | 0.23% |
| Pimco Calif Mun Income Fd |
No change
34,695
|
$326,827,000 | 0.23% |
| GE Aerospace |
6.52%
2,041
|
$324,496,000 | 0.22% |
| VanEck ETF Trust |
36.92%
18,053
|
$312,317,000 | 0.22% |
| Intel Corp. |
Opened
10,026
|
$310,554,000 | 0.21% |
| Netflix Inc. |
No change
457
|
$308,420,000 | 0.21% |
| Us Bancorp Del |
Opened
7,750
|
$307,675,000 | 0.21% |
| Adobe Inc |
No change
550
|
$305,547,000 | 0.21% |
| Eli Lilly Co |
26.22%
337
|
$305,113,000 | 0.21% |
| Capital Southwest Corp. |
No change
11,520
|
$300,557,000 | 0.21% |
| Fedex Corp |
Opened
976
|
$293,322,000 | 0.20% |
| Mondelez International Inc. |
Closed
4,154
|
$290,780,000 | |
| Global X Fds |
14.65%
7,889
|
$281,085,000 | 0.19% |
| First Tr Value Line Divid In |
5.26%
6,791
|
$276,760,000 | 0.19% |
| Main Str Cap Corp |
No change
5,408
|
$273,050,000 | 0.19% |
| Blackstone Secd Lending Fd |
No change
8,892
|
$272,273,000 | 0.19% |
| Air Prods Chems Inc |
Closed
1,122
|
$271,828,000 | |
| Lockheed Martin Corp. |
11.73%
581
|
$271,572,000 | 0.19% |
| Texas Instrs Inc |
1.41%
1,395
|
$271,436,000 | 0.19% |
| Blue Owl Capital Corporation |
No change
17,256
|
$265,052,000 | 0.18% |
| Devon Energy Corp. |
0.91%
5,561
|
$263,617,000 | 0.18% |
| Accenture Plc Ireland |
4.50%
827
|
$250,920,000 | 0.17% |
| Sixth Street Specialty Lendi |
No change
11,668
|
$249,112,000 | 0.17% |
| Energy Transfer L P |
No change
15,288
|
$247,971,000 | 0.17% |
| Amplify Etf Tr |
No change
3,683
|
$238,401,000 | 0.16% |
| Golub Cap Bdc Inc |
No change
15,060
|
$236,593,000 | 0.16% |
| First Tr Morningstar Divid L |
Closed
6,146
|
$236,501,000 | |
| Caterpillar Inc. |
16.42%
709
|
$236,168,000 | 0.16% |
| Digital Rlty Tr Inc |
No change
1,547
|
$235,221,000 | 0.16% |
| First Tr Exchange Traded Fd |
0.82%
9,096
|
$453,270,000 | 0.31% |
| Nuveen California Amt Qlt Mu |
No change
18,425
|
$230,497,000 | 0.16% |
| Bank America Corp |
0.14%
5,736
|
$228,137,000 | 0.16% |
| Ares Capital Corp |
No change
10,678
|
$222,530,000 | 0.15% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,266
|
$220,043,000 | 0.15% |
| Red Rock Resorts Inc |
No change
4,000
|
$219,720,000 | 0.15% |
| Realty Income Corp. |
1.40%
4,123
|
$217,777,000 | 0.15% |
| United Parcel Service, Inc. |
Opened
1,556
|
$212,939,000 | 0.15% |
| First Tr Lrg Cp Vl Alphadex |
Closed
2,766
|
$211,267,000 | |
| Clorox Co. |
No change
1,530
|
$208,799,000 | 0.14% |
| Vanguard Index Fds |
Closed
1,073
|
$205,887,000 | |
| First Tr Exchange Trad Fd Vi |
0.12%
8,580
|
$205,168,000 | 0.14% |
| Toyota Motor Corporation |
No change
1,000
|
$204,970,000 | 0.14% |
| Vanguard Bd Index Fds |
Closed
2,641
|
$202,486,000 | |
| Ishares Tr |
Opened
8,904
|
$200,963,000 | 0.14% |
| Blackrock Calif Mun Income T |
No change
15,320
|
$183,380,000 | 0.13% |
| Blackrock Corpor Hi Yld Fd I |
No change
15,514
|
$150,331,000 | 0.10% |
| First Tr Exchange Traded Fd |
Opened
11,474
|
$148,818,000 | 0.10% |
| Global Self Storage Inc |
Closed
10,000
|
$44,500,000 | |
| Wrap Technologies, Inc. |
No change
11,400
|
$22,800,000 | 0.02% |
| Butterfly Network Inc |
Opened
13,400
|
$11,267,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 129 holdings | |||
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