Q4 2024 · 13F-HR
44 WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-02-03 · accession 0001831187-25-000001
$260.1M
Reported value
186
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 654106103 | NKE | NIKE INC | $25.5M | 9.79% | 336,568 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 5.97% | 36,825 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 2.24% | 23,238 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 1.95% | 13,059 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 1.50% | 65,950 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 1.45% | 47,152 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.5M | 1.36% | 50,512 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.5M | 1.33% | 61,050 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.4M | 1.30% | 11,668 | Common | NONE |
| 80105N105 | SNY | SANOFI | $3.2M | 1.24% | 66,830 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 1.23% | 3,488 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.2M | 1.22% | 16,435 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.1M | 1.18% | 57,706 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 1.16% | 10,270 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.0M | 1.14% | 4,225 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 1.13% | 73,403 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.9M | 1.10% | 45,791 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 1.10% | 16,994 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 1.08% | 9,729 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.8M | 1.07% | 16,387 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 1.03% | 11,719 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.02% | 11,084 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 1.02% | 15,669 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.7M | 1.02% | 1,255 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.00% | 18,009 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.6M | 1.00% | 36,878 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.98% | 11,237 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.94% | 13,059 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.93% | 10,484 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.91% | 15,549 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.91% | 6,508 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.2M | 0.84% | 28,759 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.83% | 57,802 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.83% | 23,878 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.83% | 8,712 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.1M | 0.82% | 17,982 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.79% | 17,118 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.0M | 0.76% | 21,583 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.75% | 3,712 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.72% | 8,859 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.67% | 7,232 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.67% | 19,238 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.65% | 52,171 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.65% | 14,584 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.7M | 0.64% | 9,807 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.62% | 5,140 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.62% | 2,794 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.61% | 5,325 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.60% | 11,953 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.60% | 12,901 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.59% | 34,343 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.58% | 12,288 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.56% | 13,504 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.55% | 16,332 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.4M | 0.55% | 67,537 | Common | NONE |
| 055622104 | BP | BP PLC | $1.4M | 0.55% | 48,172 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.55% | 9,825 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.53% | 2,600 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.53% | 1,784 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.4M | 0.53% | 7,853 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.52% | 18,740 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.52% | 2 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.52% | 14,219 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.51% | 2,877 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $1.3M | 0.50% | 8,598 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 0.50% | 16,841 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.3M | 0.49% | 35,194 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.48% | 8,432 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $1.3M | 0.48% | 146,575 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.47% | 19,694 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.47% | 7,551 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.2M | 0.47% | 39,491 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.47% | 39,727 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.47% | 15,008 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.46% | 7,362 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.44% | 4,950 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.1M | 0.43% | 38,568 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.43% | 5,097 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.42% | 5,001 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.41% | 5,399 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.1M | 0.41% | 4,262 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.40% | 7,187 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.0M | 0.40% | 35,697 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $997,359 | 0.38% | 12,636 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $987,905 | 0.38% | 5,923 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $968,650 | 0.37% | 1,654 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $937,917 | 0.36% | 3,560 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $911,842 | 0.35% | 2,911 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $894,805 | 0.34% | 27,339 | Common | NONE |
| 42809H107 | HES | HESS CORP | $869,353 | 0.33% | 6,536 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $868,594 | 0.33% | 11,456 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $855,039 | 0.33% | 4,517 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $839,730 | 0.32% | 41,612 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $831,490 | 0.32% | 25,887 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $828,739 | 0.32% | 14,762 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $827,706 | 0.32% | 4,346 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $820,544 | 0.32% | 10,099 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $814,135 | 0.31% | 2,207 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $807,900 | 0.31% | 14,450 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $803,855 | 0.31% | 5,580 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $800,688 | 0.31% | 23,668 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $789,884 | 0.30% | 8,703 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $723,996 | 0.28% | 11,050 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $710,974 | 0.27% | 13,137 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $707,427 | 0.27% | 19,827 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $702,438 | 0.27% | 18,662 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $689,418 | 0.27% | 13,185 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $668,018 | 0.26% | 26,383 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $662,171 | 0.25% | 1,309 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $646,191 | 0.25% | 24,357 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $642,350 | 0.25% | 5,769 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $626,149 | 0.24% | 4,663 | Common | NONE |
| 929740108 | WAB | WABTEC | $607,257 | 0.23% | 3,203 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $603,769 | 0.23% | 1,332 | Common | NONE |
| 00206R102 | T | AT&T INC | $598,305 | 0.23% | 26,276 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $588,970 | 0.23% | 7,768 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $587,732 | 0.23% | 2,128 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $586,643 | 0.23% | 10,892 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $584,827 | 0.22% | 4,896 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $583,703 | 0.22% | 2,748 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $571,106 | 0.22% | 2,012 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $558,854 | 0.21% | 2,529 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $558,497 | 0.21% | 1,070 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $557,185 | 0.21% | 27,790 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $553,135 | 0.21% | 25,908 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $541,097 | 0.21% | 3,045 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $533,342 | 0.21% | 4,334 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $515,306 | 0.20% | 5,180 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $511,450 | 0.20% | 10,528 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $492,553 | 0.19% | 8,687 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $484,614 | 0.19% | 827 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $477,828 | 0.18% | 5,678 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $476,856 | 0.18% | 535 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $470,699 | 0.18% | 1,431 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $470,601 | 0.18% | 679 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $458,884 | 0.18% | 3,273 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $456,636 | 0.18% | 7,645 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $449,525 | 0.17% | 16,043 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $442,796 | 0.17% | 4,801 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $437,763 | 0.17% | 1,084 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $433,105 | 0.17% | 2,802 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $430,698 | 0.17% | 5,094 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $423,949 | 0.16% | 1,671 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $416,660 | 0.16% | 1,508 | Common | NONE |
| 803054204 | SAP | SAP SE | $396,152 | 0.15% | 1,609 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $377,484 | 0.15% | 12,450 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $374,165 | 0.14% | 365 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $372,334 | 0.14% | 1,614 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $368,464 | 0.14% | 2,746 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $361,060 | 0.14% | 4,002 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $352,426 | 0.14% | 2,044 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $345,853 | 0.13% | 7,231 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $341,213 | 0.13% | 3,167 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $337,294 | 0.13% | 2,982 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $335,663 | 0.13% | 29,626 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $332,727 | 0.13% | 709 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $324,122 | 0.12% | 667 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $322,218 | 0.12% | 2,600 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $318,604 | 0.12% | 2,528 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $315,312 | 0.12% | 12,458 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $314,536 | 0.12% | 1,406 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $313,569 | 0.12% | 2,120 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $311,072 | 0.12% | 743 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $310,662 | 0.12% | 7,665 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $308,249 | 0.12% | 3,255 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $297,363 | 0.11% | 597 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $297,160 | 0.11% | 500 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $291,988 | 0.11% | 1,272 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $285,137 | 0.11% | 1,646 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $280,063 | 0.11% | 28,119 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $278,541 | 0.11% | 1,492 | Common | NONE |
| 097023105 | BA | BOEING CO | $276,651 | 0.11% | 1,563 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $272,030 | 0.10% | 2,945 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $269,956 | 0.10% | 1,161 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $249,810 | 0.10% | 1,965 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $249,003 | 0.10% | 620 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $243,698 | 0.09% | 935 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $239,972 | 0.09% | 2,361 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $237,595 | 0.09% | 8,797 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $237,329 | 0.09% | 2,759 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $236,835 | 0.09% | 2,877 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $234,610 | 0.09% | 3,679 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $227,536 | 0.09% | 1,276 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $209,999 | 0.08% | 2,028 | Common | NONE |
| 126408103 | CSX | CSX CORP | $208,981 | 0.08% | 6,476 | Common | NONE |
| 345370860 | F | FORD MTR CO | $114,366 | 0.04% | 11,552 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.