Papamarkou Wellner Asset Management inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PW Papamarkou Wellner Asset Management inc. | Institutional Filer | ▼ 1.63% | $163.7M | 86 |
Current Portfolio Holdings
Showing all 86 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 74K | $18.8M | 11.50% |
| 2 | NVDA | NVIDIA Corporation | Technology | 75K | $13.0M | 7.95% |
| 3 | GOOGL | Alphabet Inc. | Technology | 31K | $8.9M | 5.44% |
| 4 | MSFT | Microsoft Corporation | Technology | 24K | $8.9M | 5.42% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 36K | $7.4M | 4.53% |
| 6 | CVX | Chevron Corporation | Energy | 31K | $6.4M | 3.92% |
| 7 | PM | Philip Morris International Inc. | Consumer Defensive | 27K | $4.4M | 2.71% |
| 8 | V | Visa Inc. | Financial Services | 14K | $4.2M | 2.56% |
| 9 | KO | The Coca-Cola Company | Consumer Defensive | 53K | $4.1M | 2.48% |
| 10 | MA | Mastercard Incorporated | Financial Services | 7K | $3.7M | 2.25% |
| 11 | ASML | ASML Holding N.V. | Technology | 3K | $3.6M | 2.22% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 7K | $3.4M | 2.10% |
| 13 | GOOG | Alphabet Inc. | Technology | 12K | $3.4M | 2.06% |
| 14 | PGR | The Progressive Corporation | Financial Services | 20K | $3.2M | 1.94% |
| 15 | RTX | RTX Corporation | Industrials | 16K | $3.1M | 1.89% |
Showing 1 to 15 of 86 holdings