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Latest Core Wealth Partners LLC Stock Portfolio

$132Million

Equity Portfolio Value

Last Reported on: 19 Apr, 2024

About Core Wealth Partners LLC and it’s 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 $122 Millions as of 31 Dec, 2023.

The top stock holdings of Core Wealth Partners LLC are ROK, AAPL, MSFT. The fund has invested 10.7% of it's portfolio in ROCKWELL AUTOMATION INC and 9.4% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AMPS), WESTERN ASSET GLOBAL CORP DE and GENELUX CORPORATION (GNLX) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (ACWF) and PFIZER INC (PFE). Core Wealth Partners LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCHANGE-TRADED FD (ECLN) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), SPDR S&P 500 ETF TR (SPY) and TESLA INC (TSLA).

New Buys

Ticker	$ Bought
FIRST TR EXCH TRADED FD III	443,016
CAPITAL GRP FIXED INCM ETF T	442,462
FIRST TR EXCH TRADED FD III	371,334
ISHARES TR	288,899
ISHARES TR	278,368
NETFLIX INC	277,552
TOYOTA MOTOR CORP	251,680
LOCKHEED MARTIN CORP	236,400

New stocks bought by Core Wealth Partners LLC

Additions

Ticker	% Inc.
WALMART INC	205
FIRST TR EXCHNG TRADED FD VI	75.23
FIRST TR EXCHANGE-TRADED FD	67.55
FIRST TR EXCHANGE-TRADED FD	49.82
SPDR GOLD TR	39.33
SCHWAB STRATEGIC TR	35.35
FIRST TR EXCHANGE-TRADED FD	28.18
CAPITAL GROUP DIVIDEND VALUE	28.11

Additions to existing portfolio by Core Wealth Partners LLC

Reductions

Ticker	% Reduced
AIR PRODS & CHEMS INC	-55.51
SELECT SECTOR SPDR TR	-20.65
FIRST TR EXCHANGE TRAD FD VI	-18.96
NORTHROP GRUMMAN CORP	-15.02
WISDOMTREE TR	-11.73
SPDR SER TR	-10.4
ISHARES TR	-10.00
INVESCO EXCH TRADED FD TR II	-9.56

Core Wealth Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Core Wealth Partners LLC

Current Stock Holdings of Core Wealth Partners LLC

Last Reported on: 19 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	7.76	59,872	10,266,700	ADDED	0.2
AAXJ	ISHARES TR	2.21	26,503	2,929,650	REDUCED	-3.71
AAXJ	ISHARES TR	0.29	11,824	381,088	UNCHANGED	0.00
AAXJ	ISHARES TR	0.21	3,012	278,368	NEW
AAXJ	ISHARES TR	0.16	1,813	209,964	NEW
ABBV	ABBVIE INC	0.41	2,981	542,889	ADDED	1.64
ABT	ABBOTT LABS	0.28	3,229	366,950	ADDED	0.22
ACN	ACCENTURE PLC IRELAND	0.23	866	300,164	UNCHANGED	0.00
ACTX	GLOBAL X FDS	0.18	6,881	233,680	NEW
ACWF	ISHARES TR	0.57	14,882	754,370	REDUCED	-6.3
ADBE	ADOBE INC	0.21	550	277,531	UNCHANGED	0.00
ADP	AUTOMATIC DATA PROCESSING IN	0.78	4,129	1,031,280	ADDED	0.24
AFK	VANECK ETF TRUST	0.38	28,620	506,280	ADDED	0.7
AFLG	FIRST TR EXCHNG TRADED FD VI	0.78	23,775	1,036,590	ADDED	75.23
AFLG	FIRST TR EXCHNG TRADED FD VI	0.18	6,250	232,969	UNCHANGED	0.00
AGG	ISHARES TR	0.44	4,275	586,608	ADDED	0.02
AGG	ISHARES TR	0.30	755	397,008	ADDED	0.13
AGG	ISHARES TR	0.22	2,614	288,899	NEW
AGG	ISHARES TR	0.17	1,092	229,662	ADDED	0.18
AGZD	WISDOMTREE TR	0.20	3,500	270,550	UNCHANGED	0.00
AME	AMETEK INC	2.49	18,000	3,292,200	UNCHANGED	0.00
AMGN	AMGEN INC	0.23	1,053	299,388	ADDED	8.00
AMLX	AMPLIFY ETF TR	0.18	3,683	236,118	NEW
AMPS	ISHARES TR	0.26	3,468	344,823	UNCHANGED	0.00
AMZN	AMAZON COM INC	2.40	17,611	3,176,680	ADDED	1.73
APD	AIR PRODS & CHEMS INC	0.20	1,122	271,828	REDUCED	-55.51
AVGO	BROADCOM INC	0.63	627	831,030	ADDED	8.48
BA	BOEING CO	2.02	13,851	2,673,110	ADDED	0.07
BAB	INVESCO EXCH TRADED FD TR II	1.68	21,022	2,217,220	REDUCED	-9.56
BAC	BANK AMERICA CORP	0.16	5,728	217,212	NEW
BGLD	FIRST TR EXCHANGE-TRADED FD	0.22	3,366	288,301	ADDED	28.18
BIL	SPDR SER TR	2.38	34,294	3,148,220	REDUCED	-10.4
BIV	VANGUARD BD INDEX FDS	0.15	2,641	202,486	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS	0.18	4,031	236,016	REDUCED	-6.26
BUYZ	FRANKLIN TEMPLETON ETF TR	0.71	17,533	933,632	ADDED	4.91
CARR	CARRIER GLOBAL CORPORATION	0.55	12,468	724,781	ADDED	0.03
CARZ	FIRST TR EXCHANGE TRADED FD	0.18	2,441	233,361	UNCHANGED	0.00
CARZ	FIRST TR EXCHANGE TRADED FD	0.16	6,730	218,455	NEW
CAT	CATERPILLAR INC	0.17	609	223,156	NEW
CGCP	CAPITAL GRP FIXED INCM ETF T	0.33	19,700	442,462	NEW
CGDV	CAPITAL GROUP DIVIDEND VALUE	0.37	14,885	483,763	ADDED	28.11
CLX	CLOROX CO DEL	0.18	1,530	234,259	UNCHANGED	0.00
COST	COSTCO WHSL CORP NEW	1.58	2,848	2,087,220	ADDED	0.89
CSCO	CISCO SYS INC	0.32	8,460	422,239	REDUCED	-7.18
CSWC	CAPITAL SOUTHWEST CORP	0.22	11,520	287,539	UNCHANGED	0.00
CVX	CHEVRON CORP NEW	0.83	6,928	1,092,870	ADDED	1.79
DLR	DIGITAL RLTY TR INC	0.17	1,547	222,831	REDUCED	-5.5
DMXF	ISHARES TR	2.32	30,465	3,068,150	REDUCED	-10.00
DVN	DEVON ENERGY CORP NEW	0.21	5,612	281,593	ADDED	1.96
DWMF	WISDOMTREE TR	1.40	36,838	1,852,580	REDUCED	-11.73
ECLN	FIRST TR EXCHANGE-TRADED FD	0.38	26,713	501,412	ADDED	49.82
ECLN	FIRST TR EXCHANGE-TRADED FD	0.16	10,073	215,371	NEW
ET	ENERGY TRANSFER L P	0.18	15,288	240,480	ADDED	7.00
FBCG	FIDELITY COVINGTON TRUST	0.58	29,785	770,529	ADDED	8.06
FCAL	FIRST TR EXCH TRADED FD III	0.34	22,335	443,016	NEW
FCVT	FIRST TR EXCHANGE-TRADED FD	4.58	101,583	6,056,380	ADDED	13.11
FCVT	FIRST TR EXCHANGE-TRADED FD	0.30	8,307	400,825	ADDED	67.55
FDL	FIRST TR MORNINGSTAR DIVID L	0.18	6,146	236,501	ADDED	7.24
FMB	FIRST TR EXCH TRADED FD III	0.28	7,230	371,334	NEW
FNDA	SCHWAB STRATEGIC TR	0.44	12,042	580,545	ADDED	35.35
FTA	FIRST TR LRG CP VL ALPHADEX	0.16	2,766	211,267	NEW
FTGC	FIRST TR EXCHANGE TRAD FD VI	0.15	8,570	203,290	REDUCED	-18.96
FVD	FIRST TR VALUE LINE DIVID IN	0.23	7,168	302,719	ADDED	17.66
GBDC	GOLUB CAP BDC INC	0.19	15,060	250,448	UNCHANGED	0.00
GE	GENERAL ELECTRIC CO	0.25	1,916	336,348	REDUCED	-0.88
GLD	SPDR GOLD TR	0.24	1,548	318,453	ADDED	39.33
GOOG	ALPHABET INC	1.05	9,251	1,396,260	ADDED	5.12
GOOG	ALPHABET INC	0.76	6,560	998,826	UNCHANGED	0.00
HD	HOME DEPOT INC	0.62	2,155	826,659	REDUCED	-0.83
HTGC	HERCULES CAPITAL INC	0.34	24,153	445,624	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHS	0.93	6,428	1,227,480	REDUCED	-5.62
IRM	IRON MTN INC DEL	0.24	3,892	312,208	ADDED	2.53
JNJ	JOHNSON & JOHNSON	1.49	12,470	1,972,870	ADDED	1.36
JPM	JPMORGAN CHASE & CO	0.92	6,106	1,223,060	ADDED	5.15
KMB	KIMBERLY-CLARK CORP	0.25	2,547	329,330	ADDED	3.58
KO	COCA COLA CO	0.63	13,695	837,854	ADDED	0.74
LLY	ELI LILLY & CO	0.16	267	207,717	NEW
LMT	LOCKHEED MARTIN CORP	0.18	520	236,400	NEW
MAIN	MAIN STR CAP CORP	0.19	5,408	255,852	UNCHANGED	0.00
MCD	MCDONALDS CORP	0.49	2,284	643,541	ADDED	4.24
MDLZ	MONDELEZ INTL INC	0.22	4,154	290,780	UNCHANGED	0.00
MEDP	MEDPACE HLDGS INC	0.61	2,000	808,300	UNCHANGED	0.00
META	META PLATFORMS INC	0.39	1,063	516,235	ADDED	15.8
MRK	MERCK & CO INC	0.85	8,550	1,128,180	ADDED	2.72
MRVL	MARVELL TECHNOLOGY INC	0.25	4,745	336,338	ADDED	12.95
MSFT	MICROSOFT CORP	5.94	18,668	7,853,980	ADDED	2.04
NFLX	NETFLIX INC	0.21	457	277,552	NEW
NOC	NORTHROP GRUMMAN CORP	0.73	2,009	961,568	REDUCED	-15.02
NVDA	NVIDIA CORPORATION	1.30	1,906	1,721,950	ADDED	1.11
O	REALTY INCOME CORP	0.17	4,066	219,971	NEW
ORCL	ORACLE CORP	0.31	3,261	409,615	ADDED	0.52
OTIS	OTIS WORLDWIDE CORP	0.34	4,570	453,664	UNCHANGED	0.00
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.57	11,226	749,672	UNCHANGED	0.00
PEP	PEPSICO INC	0.92	6,935	1,213,390	ADDED	2.44
PFE	PFIZER INC	0.33	15,747	436,967	ADDED	2.69
PG	PROCTER AND GAMBLE CO	0.69	5,651	916,939	ADDED	5.86
QCOM	QUALCOMM INC	0.57	4,427	749,347	ADDED	4.68
QQQ	INVESCO QQQ TR	0.69	2,053	911,455	ADDED	9.38
RIO	RIO TINTO PLC	0.24	5,000	318,700	UNCHANGED	0.00
ROK	ROCKWELL AUTOMATION INC	9.28	42,127	12,273,000	ADDED	0.2
ROP	ROPER TECHNOLOGIES INC	0.27	627	351,647	UNCHANGED	0.00
RRR	RED ROCK RESORTS INC	0.18	4,000	239,280	UNCHANGED	0.00
RTX	RTX CORPORATION	0.72	9,745	950,430	REDUCED	-0.67
SBUX	STARBUCKS CORP	0.28	3,996	365,146	ADDED	4.83
SELF	GLOBAL SELF STORAGE INC	0.03	10,000	44,500	NEW
SPY	SPDR S&P 500 ETF TR	0.59	1,501	785,197	ADDED	8.61
SWKS	SKYWORKS SOLUTIONS INC	3.08	37,651	4,078,360	UNCHANGED	0.00
SYY	SYSCO CORP	0.42	6,768	549,480	ADDED	0.4
TGT	TARGET CORP	0.59	4,436	786,149	ADDED	0.02
TM	TOYOTA MOTOR CORP	0.19	1,000	251,680	NEW
TSLA	TESLA INC	0.16	1,178	207,082	ADDED	14.48
TSLX	SIXTH STREET SPECIALTY LENDI	0.19	11,668	250,045	UNCHANGED	0.00
TXN	TEXAS INSTRS INC	0.19	1,415	246,450	ADDED	9.52
UNH	UNITEDHEALTH GROUP INC	0.39	1,044	516,470	ADDED	3.98
UNP	UNION PAC CORP	0.80	4,326	1,063,890	ADDED	2.8
V	VISA INC	0.76	3,610	1,007,400	ADDED	11.9
VOO	VANGUARD INDEX FDS	1.22	3,353	1,611,790	REDUCED	-0.06
VOO	VANGUARD INDEX FDS	0.21	1,053	273,721	REDUCED	-3.92
VOO	VANGUARD INDEX FDS	0.16	1,073	205,887	NEW
WMT	WALMART INC	0.50	11,036	664,080	ADDED	205
WRAP	WRAP TECHNOLOGIES INC	0.02	11,400	25,764	NEW
XLB	SELECT SECTOR SPDR TR	0.29	2,606	385,036	ADDED	0.23
XLB	SELECT SECTOR SPDR TR	0.21	2,228	280,614	ADDED	0.32
XLB	SELECT SECTOR SPDR TR	0.21	6,639	279,635	ADDED	0.27
XLB	SELECT SECTOR SPDR TR	0.21	2,893	273,105	REDUCED	-20.65
XOM	EXXON MOBIL CORP	1.01	11,478	1,334,280	ADDED	9.93
	BERKSHIRE HATHAWAY INC DEL	3.63	11,421	4,802,760	ADDED	2.68
	PIMCO CALIF MUN INCOME FD II	0.55	96,446	732,025	UNCHANGED	0.00
	PIMCO CALIF MUN INCOME FD II	0.40	90,768	523,731	UNCHANGED	0.00
	NUVEEN MUN HIGH INCOME OPPOR	0.36	44,460	469,498	UNCHANGED	0.00
	NUVEEN CA QUALTY MUN INCOME	0.31	37,543	413,724	UNCHANGED	0.00
	INVESCO CALIF VALUE MUN INCO	0.31	40,866	407,026	UNCHANGED	0.00
	PIMCO CALIF MUN INCOME FD	0.24	34,695	324,745	UNCHANGED	0.00
	BLACKSTONE SECD LENDING FD	0.21	8,892	276,986	UNCHANGED	0.00
	BLUE OWL CAPITAL CORPORATION	0.20	17,256	265,397	UNCHANGED	0.00
	NUVEEN CALIFORNIA AMT QLT MU	0.17	18,425	223,864	UNCHANGED	0.00
	ARES CAPITAL CORP	0.17	10,678	222,316	UNCHANGED	0.00
	BLACKROCK CALIF MUN INCOME T	0.14	15,320	181,082	UNCHANGED	0.00
	BLACKROCK CORPOR HI YLD FD I	0.12	15,514	151,882	UNCHANGED	0.00