Core Wealth Partners LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$146M
Signature - Title
Nathaniel Holden - Managing Member
Location
576 B Street, Suite 2 G, Santa Rosa, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 147 $146M +$16.8M -$3.6M +$13.2M AAPL, ROK, MSFT, FTSM, BRKB 13F-HR 8/13/2024, 09:19 PM
Q1 2024 139 $132M +$9.08M -$2.14M +$6.94M ROK, AAPL, MSFT, FTSM, BRKB 13F-HR 4/19/2024, 05:05 PM
Q4 2023 118 $122M +$5.66M -$2.52M +$3.14M ROK, AAPL, MSFT, FTSM, SWKS 13F-HR 2/7/2024, 05:41 PM
Q3 2023 108 $110M +$13.9M -$7.67M +$6.2M ROK, AAPL, MSFT, FTSM, SWKS 13F-HR 11/13/2023, 01:53 PM
Q2 2023 109 $108M +$7.19M -$3.85M +$3.33M AAPL, ROK, MSFT, FTSM, SGOV 13F-HR 8/11/2023, 04:44 PM
Q1 2023 100 $99.6M +$25.7M -$6.54M +$19.2M ROK, AAPL, MSFT, SGOV, FTSM 13F-HR 5/11/2023, 09:14 PM
Q4 2022 110 $43.6M $0 $0 SGOV, SHV, BIL, TFLO, TBLL 13F-HR 2/13/2023, 05:20 PM