Q4 2024 · 13F-HR
BINGHAM PRIVATE WEALTH, LLCholdings as filed
Filed 2025-05-05 · accession 0001951757-25-000507
$94.0M
Reported value
142
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 4.62% | 10,312 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.3M | 3.52% | 13,221 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.3M | 3.51% | 36,041 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 2.99% | 12,829 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 2.69% | 10,907 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 2.43% | 3,890 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 2.25% | 15,767 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 2.22% | 11,011 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 1.93% | 7,568 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $1.8M | 1.89% | 36,702 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $1.6M | 1.71% | 17,547 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.5M | 1.60% | 3,728 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.4M | 1.53% | 12,421 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.4M | 1.51% | 4,502 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 1.46% | 15,175 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 1.41% | 6,038 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 1.32% | 6,993 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $1.2M | 1.27% | 23,022 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 1.23% | 2,199 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 1.22% | 19,937 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 1.18% | 12,002 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 1.16% | 1,857 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 1.10% | 9,598 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 1.07% | 1,928 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $960,728 | 1.02% | 10,384 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $954,376 | 1.02% | 7,930 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $926,541 | 0.99% | 6,397 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $925,857 | 0.99% | 3,291 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $917,067 | 0.98% | 15,491 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $899,925 | 0.96% | 1,779 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $886,231 | 0.94% | 4,015 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $868,505 | 0.92% | 2,748 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $825,268 | 0.88% | 1,069 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $780,974 | 0.83% | 2,220 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $765,160 | 0.81% | 1,104 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $740,541 | 0.79% | 2,215 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $735,673 | 0.78% | 1,623 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $687,551 | 0.73% | 7,437 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $681,098 | 0.72% | 5,183 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $641,322 | 0.68% | 11,850 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $632,761 | 0.67% | 4,119 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $630,553 | 0.67% | 1,621 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $627,420 | 0.67% | 2,920 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $613,234 | 0.65% | 13,953 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $612,200 | 0.65% | 6,154 | Common | NONE |
| 461202103 | INTU | INTUIT | $600,846 | 0.64% | 956 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $596,293 | 0.63% | 669 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $582,803 | 0.62% | 2,358 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $563,810 | 0.60% | 550 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $553,898 | 0.59% | 14,447 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $550,958 | 0.59% | 1,675 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $543,845 | 0.58% | 9,016 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $540,315 | 0.57% | 3,653 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $539,683 | 0.57% | 589 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $535,756 | 0.57% | 10,401 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $531,307 | 0.57% | 13,286 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $530,303 | 0.56% | 4,474 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $526,128 | 0.56% | 3,638 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $519,267 | 0.55% | 3,632 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $519,261 | 0.55% | 6,334 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $512,585 | 0.55% | 3,076 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $512,442 | 0.55% | 3,370 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $464,751 | 0.49% | 5,676 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $464,292 | 0.49% | 6,596 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $463,895 | 0.49% | 6,268 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $463,887 | 0.49% | 10,933 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $454,242 | 0.48% | 6,467 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $450,519 | 0.48% | 866 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $445,197 | 0.47% | 8,514 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $443,609 | 0.47% | 1,305 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $437,653 | 0.47% | 3,782 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $432,848 | 0.46% | 14,462 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $431,236 | 0.46% | 4,938 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $426,738 | 0.45% | 792 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $413,524 | 0.44% | 2,319 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $413,133 | 0.44% | 326 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $409,688 | 0.44% | 1,660 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $402,660 | 0.43% | 2,438 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $393,795 | 0.42% | 1,994 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $385,427 | 0.41% | 2,299 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $385,186 | 0.41% | 2,234 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $359,365 | 0.38% | 5,772 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $351,619 | 0.37% | 9,369 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $345,932 | 0.37% | 1,507 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $340,269 | 0.36% | 938 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $339,557 | 0.36% | 4,507 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $338,425 | 0.36% | 2,992 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $337,955 | 0.36% | 915 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $334,517 | 0.36% | 799 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $333,777 | 0.36% | 1,393 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $329,815 | 0.35% | 3,844 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $328,684 | 0.35% | 574 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $323,376 | 0.34% | 4,097 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $315,242 | 0.34% | 7,267 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $314,438 | 0.33% | 3,870 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $304,594 | 0.32% | 1,156 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $302,580 | 0.32% | 9,000 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $300,622 | 0.32% | 2,384 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $294,643 | 0.31% | 517 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $293,608 | 0.31% | 1,003 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $292,280 | 0.31% | 4,077 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $289,173 | 0.31% | 3,075 | Common | SHARED |
| 148929102 | CAVA | CAVA GROUP INC | $287,640 | 0.31% | 2,550 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $287,486 | 0.31% | 1,103 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $282,369 | 0.30% | 4,182 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $278,767 | 0.30% | 2,465 | Common | SHARED |
| 464287689 | IWV | ISHARES TR | $273,751 | 0.29% | 819 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $271,806 | 0.29% | 2,010 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $271,340 | 0.29% | 4,728 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $271,315 | 0.29% | 903 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $268,139 | 0.29% | 10,107 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $262,342 | 0.28% | 2,002 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $258,276 | 0.27% | 9,175 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $255,684 | 0.27% | 402 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $253,338 | 0.27% | 2,808 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $250,221 | 0.27% | 3,819 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $249,671 | 0.27% | 4,180 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $241,162 | 0.26% | 1,875 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $241,114 | 0.26% | 3,312 | Common | SHARED |
| 803054204 | SAP | SAP SE | $240,547 | 0.26% | 977 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $236,451 | 0.25% | 2,237 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $235,552 | 0.25% | 2,241 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $234,415 | 0.25% | 4,901 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $233,273 | 0.25% | 1,282 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $232,819 | 0.25% | 14,345 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $231,633 | 0.25% | 719 | Common | NONE |
| 244199105 | DE | DEERE & CO | $230,493 | 0.25% | 544 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $229,712 | 0.24% | 792 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $229,647 | 0.24% | 326 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $227,507 | 0.24% | 2,515 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $225,761 | 0.24% | 3,270 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $224,859 | 0.24% | 4,669 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $221,870 | 0.24% | 4,165 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $221,393 | 0.24% | 1,761 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $217,174 | 0.23% | 1,860 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $210,730 | 0.22% | 6,492 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $210,010 | 0.22% | 1,971 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $208,701 | 0.22% | 176 | Common | SHARED |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $206,309 | 0.22% | 2,309 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $205,188 | 0.22% | 966 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $204,610 | 0.22% | 436 | Common | SHARED |
| 157085101 | CERS | CERUS CORP | $29,645 | 0.03% | 19,250 | 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.