Q1 2025 · 13F-HR
BINGHAM PRIVATE WEALTH, LLCholdings as filed
Filed 2025-05-05 · accession 0001951757-25-000508
$96.7M
Reported value
152
Positions
2025-03-31
Period end
The Brief · BINGHAM PRIVATE WEALTH, LLC · Q1 2025
AI · grounded in 13F
BINGHAM PRIVATE WEALTH, LLC established a new position in MSFT valued at $4.03M. The fund also initiated new stakes in BIL for $3.27M and AMZN for $2.55M. Additional new positions include AAPL at $2.53M, SPY at $2.09M, and NVDA at $1.94M. The fund ended the period with 152 positions and total AUM of $96.75M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 4.16% | 10,730 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $3.3M | 3.38% | 35,603 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 2.63% | 13,386 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.62% | 11,396 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 2.16% | 3,731 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 2.01% | 17,938 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 1.94% | 11,196 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.90% | 11,914 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 1.82% | 7,179 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $1.7M | 1.77% | 36,184 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $1.7M | 1.73% | 17,807 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.6M | 1.64% | 4,523 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 1.51% | 5,894 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.5M | 1.51% | 12,381 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 1.47% | 11,996 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 1.41% | 22,103 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 1.40% | 6,448 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 1.35% | 11,671 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 1.33% | 14,691 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 1.28% | 23,665 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 1.26% | 2,228 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 1.21% | 7,403 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 1.18% | 4,273 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 1.17% | 1,968 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 1.13% | 20,901 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 1.13% | 6,534 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $955,376 | 0.99% | 1,929 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $908,994 | 0.94% | 10,333 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $900,850 | 0.93% | 1,720 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $867,613 | 0.90% | 3,559 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $861,419 | 0.89% | 1,300 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $818,686 | 0.85% | 3,159 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $817,651 | 0.85% | 990 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $798,691 | 0.83% | 10,962 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $738,641 | 0.76% | 7,745 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $736,829 | 0.76% | 6,168 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $729,789 | 0.75% | 12,212 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $691,370 | 0.71% | 2,720 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $690,425 | 0.71% | 15,221 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $686,688 | 0.71% | 1,380 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $681,183 | 0.70% | 2,183 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $675,480 | 0.70% | 4,505 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $675,225 | 0.70% | 2,918 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $670,179 | 0.69% | 16,033 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $660,465 | 0.68% | 708 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $647,049 | 0.67% | 3,901 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $637,425 | 0.66% | 2,088 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $636,800 | 0.66% | 15,260 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $612,934 | 0.63% | 2,284 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $601,187 | 0.62% | 2,642 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $566,801 | 0.59% | 7,914 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $556,287 | 0.57% | 588 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $544,985 | 0.56% | 6,962 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $544,940 | 0.56% | 4,114 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $543,428 | 0.56% | 7,655 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR | $541,114 | 0.56% | 10,303 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $524,215 | 0.54% | 8,734 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $521,695 | 0.54% | 6,306 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $513,939 | 0.53% | 543 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $513,407 | 0.53% | 964 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $511,625 | 0.53% | 5,613 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $505,945 | 0.52% | 5,558 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $495,218 | 0.51% | 358 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $494,274 | 0.51% | 6,885 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $492,167 | 0.51% | 5,661 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $485,006 | 0.50% | 2,705 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $481,201 | 0.50% | 1,313 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $480,143 | 0.50% | 10,836 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $477,343 | 0.49% | 1,367 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $459,785 | 0.48% | 898 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $456,565 | 0.47% | 14,462 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $449,847 | 0.46% | 4,028 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $447,376 | 0.46% | 5,572 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $438,662 | 0.45% | 1,408 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $427,062 | 0.44% | 1,509 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $423,142 | 0.44% | 5,969 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $420,526 | 0.43% | 4,685 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $418,113 | 0.43% | 3,152 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $417,549 | 0.43% | 10,147 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $416,451 | 0.43% | 5,666 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $413,075 | 0.43% | 3,573 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $402,779 | 0.42% | 865 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $396,491 | 0.41% | 1,700 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $387,642 | 0.40% | 576 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $372,473 | 0.38% | 14,699 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $369,982 | 0.38% | 2,171 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $367,885 | 0.38% | 3,503 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $365,468 | 0.38% | 669 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $358,252 | 0.37% | 4,472 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $356,734 | 0.37% | 2,149 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $352,355 | 0.36% | 10,493 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $337,640 | 0.35% | 6,088 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $335,591 | 0.35% | 4,507 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $335,470 | 0.35% | 3,050 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $335,331 | 0.35% | 2,183 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $329,229 | 0.34% | 3,021 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $319,430 | 0.33% | 3,870 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $318,160 | 0.33% | 1,552 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $318,052 | 0.33% | 944 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $312,150 | 0.32% | 5,516 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $306,714 | 0.32% | 930 | Common | SHARED |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $306,473 | 0.32% | 2,686 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $305,758 | 0.32% | 3,203 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $302,090 | 0.31% | 2,206 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $295,229 | 0.31% | 2,478 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $294,020 | 0.30% | 2,103 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $293,991 | 0.30% | 4,153 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $288,450 | 0.30% | 5,667 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $288,115 | 0.30% | 943 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $286,689 | 0.30% | 2,051 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $283,444 | 0.29% | 1,993 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $282,884 | 0.29% | 1,654 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $282,589 | 0.29% | 3,839 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $277,787 | 0.29% | 457 | Common | NONE |
| 803054204 | SAP | SAP SE | $273,003 | 0.28% | 1,017 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $271,670 | 0.28% | 3,198 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $271,511 | 0.28% | 7,519 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $269,036 | 0.28% | 987 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $268,644 | 0.28% | 9,175 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $267,892 | 0.28% | 187 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $266,744 | 0.28% | 2,556 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $266,029 | 0.27% | 1,046 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $262,824 | 0.27% | 6,942 | Common | SHARED |
| 464287689 | IWV | ISHARES TR | $260,147 | 0.27% | 819 | Common | NONE |
| 244199105 | DE | DEERE & CO | $259,081 | 0.27% | 552 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $259,051 | 0.27% | 3,818 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $258,930 | 0.27% | 750 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $257,207 | 0.27% | 5,469 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $254,122 | 0.26% | 2,472 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $250,857 | 0.26% | 2,244 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $249,468 | 0.26% | 3,270 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $243,771 | 0.25% | 3,046 | Common | SHARED |
| 461202103 | INTU | INTUIT | $238,842 | 0.25% | 389 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $235,976 | 0.24% | 6,395 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $235,639 | 0.24% | 376 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $234,363 | 0.24% | 5,551 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $232,295 | 0.24% | 394 | Common | SHARED |
| 148929102 | CAVA | CAVA GROUP INC | $227,604 | 0.24% | 2,634 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $224,714 | 0.23% | 2,446 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $222,583 | 0.23% | 2,477 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $222,075 | 0.23% | 753 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $220,546 | 0.23% | 719 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $219,871 | 0.23% | 901 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $219,069 | 0.23% | 1,972 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $217,907 | 0.23% | 1,277 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $217,823 | 0.23% | 1,867 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $202,355 | 0.21% | 1,229 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $201,439 | 0.21% | 1,651 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $200,830 | 0.21% | 14,345 | Common | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $90,478 | 0.09% | 10,533 | Common | SHARED |
| 90138A103 | VNET | VNET GROUP INC | $86,125 | 0.09% | 10,503 | Common | SHARED |
| 157085101 | CERS | CERUS CORP | $26,758 | 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.