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