Core Wealth Partners LLC

13F filer, CIK 1965078, SANTA ROSA, CA

Core Wealth Partners LLC reported $164,911,955 across 163 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 38% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005356

Period: 2024-09-30
Reported value: $165M
Holdings: 163
Top 10 weight: 38%
New: 24
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGCPadded	+153,859	$3.56M
AVGOadded	+7,502	$1.29M
JAAAnew	+22,748	$1.16M
MSTRadded	+4,930	$831K
LMBSadded	+14,963	$739K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FTSMreduced	-42,311	-$2.53M
NOCexited	-2,049	-$894K
PEGexited	-11,226	-$827K
LAM RESEARCH CORPexited	-400	-$426K
SHVreduced	-3,024	-$335K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005356, largest first. % of portfolio is the value over $164,911,955, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	67,870	$15.8M	9.59%	+2,493	Timeline
ROKROCKWELL AUTOMATION INC	42,130	$11.3M	6.86%	+2	Timeline
MSFTMICROSOFT CORP	19,013	$8.18M	4.96%	+320	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,398	$5.71M	3.46%	+621	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	202,178	$4.67M	2.83%	+153,859	Timeline
SWKSSKYWORKS SOLUTIONS INC	37,651	$3.72M	2.26%	0	Timeline
BILSPDR SERIES TRUST	37,216	$3.42M	2.07%	-337	Timeline
AMZNAMAZON COM INC	18,084	$3.37M	2.04%	+698	Timeline
SGOVISHARES TR	33,113	$3.34M	2.02%	+2,137	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	52,321	$3.13M	1.9%	-42,311	Timeline
AMEAMETEK INC	18,000	$3.09M	1.87%	0	Timeline
NVDANVIDIA CORPORATION	21,323	$2.59M	1.57%	+1,476	Timeline
SHVISHARES TR	22,361	$2.47M	1.5%	-3,024	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,599	$2.3M	1.4%	-244	Timeline
JNJJOHNSON & JOHNSON	13,839	$2.24M	1.36%	+1,702	Timeline
BABOEING CO	14,489	$2.2M	1.34%	-220	Timeline
VOOVANGUARD INDEX FDS	3,794	$2M	1.21%	-108	Timeline
XOMEXXON MOBIL CORP	17,066	$2M	1.21%	+2,352	Timeline
TBLLINVESCO EXCH TRADED FD TR II	18,594	$1.96M	1.19%	-1,509	Timeline
GOOGLALPHABET INC	11,754	$1.95M	1.18%	+1,106	Timeline
PGPROCTER & GAMBLE CO	10,664	$1.85M	1.12%	+1,163	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,821	$1.73M	1.05%	+365	Timeline
JPMJPMORGAN CHASE & CO	7,819	$1.65M	1%	+1,105	Timeline
RTXRTX CORPORATION	12,849	$1.56M	0.94%	+69	Timeline
GILDGILEAD SCIENCES INC	18,164	$1.52M	0.92%	0	Timeline
USFRWISDOMTREE TR	28,150	$1.41M	0.86%	-4,656	Timeline
AVGOBROADCOM INC	8,170	$1.41M	0.85%	+7,502	Timeline
PEPPEPSICO INC	8,130	$1.38M	0.84%	+72	Timeline
KOCOCA COLA CO	18,757	$1.35M	0.82%	-1,287	Timeline
VVISA INC	4,741	$1.3M	0.79%	+634	Timeline
CVXCHEVRON CORPORATION	8,596	$1.27M	0.77%	+1,112	Timeline
GOOGALPHABET INC	7,288	$1.22M	0.74%	+6	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	24,128	$1.19M	0.72%	+14,963	Timeline
FSMBFIRST TR EXCH TRADED FD III	58,857	$1.18M	0.71%	+34,642	Timeline
JAAAJANUS DETROIT STR TR	22,748	$1.16M	0.7%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,137	$1.14M	0.69%	0	Timeline
MRKMERCK & CO INC	10,027	$1.14M	0.69%	-1,122	Timeline
FMBFIRST TR EXCH TRADED FD III	21,726	$1.13M	0.68%	+13,681	Timeline
CSCOCISCO SYS INC	19,698	$1.05M	0.64%	+3,685	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,815	$1.04M	0.63%	+149	Timeline
QQQINVESCO QQQ TR	2,122	$1.04M	0.63%	-177	Timeline
UNPUNION PAC CORP	4,180	$1.03M	0.62%	-56	Timeline
HDHOME DEPOT INC	2,421	$981K	0.59%	+40	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	16,588	$965K	0.58%	-545	Timeline
UNHUNITEDHEALTH GROUP INC	1,645	$962K	0.58%	+447	Timeline
WMTWALMART INC	11,905	$961K	0.58%	+2,345	Timeline
ORCLORACLE CORP	5,448	$928K	0.56%	+1,364	Timeline
METAMETA PLATFORMS INC	1,619	$927K	0.56%	+314	Timeline
CARRCARRIER GLOBAL CORPORATION	11,405	$918K	0.56%	-66	Timeline
MSTRSTRATEGY INC	5,400	$910K	0.55%	+4,930	Timeline
VZVERIZON COMMUNICATIONS INC	19,973	$897K	0.54%	+3,544	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	39,990	$896K	0.54%	+28,654	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	45,802	$879K	0.53%	+23,722	Timeline
SYYSYSCO CORP	10,735	$838K	0.51%	+31	Timeline
QCOMQUALCOMM INC	4,770	$811K	0.49%	+327	Timeline
ABBVABBVIE INC	3,884	$767K	0.47%	+845	Timeline
WMWASTE MGMT INC DEL	3,510	$729K	0.44%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	96,446	$723K	0.44%	0
TSLATESLA INC	2,572	$673K	0.41%	+604	Timeline
TGTTARGET CORP	4,300	$670K	0.41%	-13	Timeline
MEDPMEDPACE HLDGS INC	2,000	$668K	0.4%	0	Timeline
IBBISHARES TR	4,276	$623K	0.38%	+2	Timeline
SHELSHELL PLC	9,050	$597K	0.36%	0	Timeline
FENYFIDELITY COVINGTON TRUST	24,592	$592K	0.36%	+37	Timeline
KMBKIMBERLY-CLARK CORP	4,066	$579K	0.35%	+11	Timeline
SBUXSTARBUCKS CORP	5,863	$572K	0.35%	+1,422	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	90,768	$570K	0.35%	0
ABTABBOTT LABORATORIES	4,957	$565K	0.34%	+1,488	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	15,073	$549K	0.33%	+188	Timeline
MCDMCDONALDS CORP	1,758	$535K	0.32%	-720	Timeline
SCHOSCHWAB STRATEGIC TR	10,737	$526K	0.32%	-1,377	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	44,460	$518K	0.31%	0	Timeline
PFEPFIZER INC	17,390	$503K	0.31%	-1,459	Timeline
RIORIO TINTO PLC	7,000	$498K	0.3%	0	Timeline
AMGNAMGEN INC	1,501	$484K	0.29%	+449	Timeline
FUMBFIRST TR EXCH TRADED FD III	24,031	$483K	0.29%	new	Timeline
LLYELI LILLY & CO	545	$483K	0.29%	+208	Timeline
OTISOTIS WORLDWIDE CORP	4,570	$475K	0.29%	0	Timeline
HTGCHERCULES CAPITAL INC	24,153	$474K	0.29%	0	Timeline
IRMIRON MTN INC DEL	3,917	$465K	0.28%	+12	Timeline
MBBISHARES TR	4,809	$461K	0.28%	+1,372	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	10,128	$458K	0.28%	-6,080	Timeline
MDTMEDTRONIC PLC	5,030	$453K	0.27%	-311	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	20,959	$448K	0.27%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	37,543	$446K	0.27%	0	Timeline
VCVINVESCO CALIF VALUE MUN INCO	40,866	$445K	0.27%	0	Timeline
IVVISHARES TR	757	$437K	0.26%	+1	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	10,081	$423K	0.26%	new	Timeline
OREALTY INCOME CORP	6,576	$417K	0.25%	+2,453	Timeline
TBILRBB FD INC	8,253	$413K	0.25%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,620	$404K	0.24%	+7	Timeline
ETNEATON CORP PLC	1,200	$398K	0.24%	0	Timeline
PFFISHARES TR	11,824	$393K	0.24%	0	Timeline
TFLOISHARES TR	7,747	$392K	0.24%	-3,060	Timeline
GEGE AEROSPACE	2,066	$390K	0.24%	+25	Timeline
TLTISHARES TR	3,950	$388K	0.23%	new	Timeline
SCHGSCHWAB STRATEGIC TR	3,690	$384K	0.23%	new	Timeline
SHYDVANECK ETF TRUST	16,356	$372K	0.23%	new	Timeline
USBUS BANCORP	8,000	$366K	0.22%	+250	Timeline
MAMASTERCARD INCORPORATED	712	$352K	0.21%	new	Timeline
STIPISHARES TR	3,468	$351K	0.21%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,808	$351K	0.21%	+24	Timeline
ROPROPER TECHNOLOGIES INC	627	$349K	0.21%	0	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	34,695	$346K	0.21%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	4,749	$342K	0.21%	+3	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,745	$340K	0.21%	+444	Timeline
PFXFVANECK ETF TRUST	18,053	$330K	0.2%	0	Timeline
LMTLOCKHEED MARTIN CORP	561	$328K	0.2%	-20	Timeline
NFLXNETFLIX INC.	457	$324K	0.2%	0	Timeline
BACBANK OF AMER CORP	7,989	$317K	0.19%	+2,253	Timeline
IJRISHARES TR	2,664	$312K	0.19%	0	Timeline
XLISELECT SECTOR SPDR TR	2,243	$304K	0.18%	+8	Timeline
XLFSELECT SECTOR SPDR TR	6,677	$303K	0.18%	+19	Timeline
VTIVANGUARD INDEX FDS	1,056	$299K	0.18%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,445	$297K	0.18%	new	Timeline
AIQGLOBAL X FDS	7,896	$293K	0.18%	+7	Timeline
CSWCCAPITAL SOUTHWEST CORP	11,520	$291K	0.18%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	5,895	$291K	0.18%	new	Timeline
IEIISHARES TR	2,391	$286K	0.17%	+588	Timeline
ADBEADOBE INC	548	$284K	0.17%	-2	Timeline
ACNACCENTURE PLC IRELAND	800	$283K	0.17%	-27	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,209	$282K	0.17%	-582	Timeline
DFJWISDOMTREE TR	3,500	$282K	0.17%	0	Timeline
XLESELECT SECTOR SPDR TR	3,196	$281K	0.17%	+15	Timeline
CATCATERPILLAR INC	700	$274K	0.17%	-9	Timeline
MAINMAIN STR CAP CORP	5,408	$271K	0.16%	0	Timeline
SCHASCHWAB STRATEGIC TR	5,224	$269K	0.16%	new	Timeline
FDXFEDEX CORP	982	$268K	0.16%	+6	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,639	$268K	0.16%	new	Timeline
TXNTEXAS INSTRS INC	1,285	$265K	0.16%	-110	Timeline
GLDSPDR GOLD TR	1,078	$262K	0.16%	-454	Timeline
BXSLBLACKSTONE SECD LENDING FD	8,892	$260K	0.16%	0	Timeline
DLRDIGITAL RLTY TR INC	1,596	$258K	0.16%	+49	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	6,575	$253K	0.15%	-80	Timeline
HACKAMPLIFY ETF TR	3,683	$251K	0.15%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	17,256	$251K	0.15%	0	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	18,425	$250K	0.15%	0	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	6,250	$250K	0.15%	0	Timeline
CLXCLOROX CO DEL	1,530	$249K	0.15%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,437	$249K	0.15%	-4	Timeline
IWMISHARES TR	1,121	$248K	0.15%	+28	Timeline
ETENERGY TRANSFER L P	15,288	$245K	0.15%	0	Timeline
CCICROWN CASTLE INC	2,029	$241K	0.15%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	11,668	$240K	0.15%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,550	$235K	0.14%	new	Timeline
DHID R HORTON INC	1,226	$234K	0.14%	new	Timeline
ASMLASML HLDG NV	275	$229K	0.14%	new	Timeline
GBDCGOLUB CAP BDC INC	15,060	$228K	0.14%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	752	$224K	0.14%	new	Timeline
ARCCARES CAPITAL CORP	10,678	$224K	0.14%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,266	$220K	0.13%	0	Timeline
RRRRED ROCK RESORTS INC	4,000	$218K	0.13%	0	Timeline
VBRVANGUARD INDEX FDS	1,073	$215K	0.13%	new	Timeline
PKGPACKAGING CORP AMER	1,000	$215K	0.13%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,083	$214K	0.13%	new	Timeline
CBRECBRE GROUP INC	1,700	$212K	0.13%	new	Timeline
GOVTISHARES TR	8,904	$209K	0.13%	0	Timeline
TMUST-MOBILE US INC	1,000	$206K	0.13%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	8,591	$204K	0.12%	+11	Timeline
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPAL	15,320	$185K	0.11%	0
HYTBLACKROCK CORPOR HI YLD FD I	15,514	$156K	0.09%	0	Timeline
BFLYBUTTERFLY NETWORK INC	13,400	$23.7K	0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	11,400	$17.1K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NOCNORTHROP GRUMMAN CORP	2,049	$894K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	11,226	$827K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	400	$426K	shares
INTCINTEL CORP	10,026	$311K	shares
DVNDEVON ENERGY CORP NEW	5,561	$264K	shares
UPSUNITED PARCEL SVCS INC	1,556	$213K	shares
TMTOYOTA MOTOR CORP	1,000	$205K	shares
FTRIFIRST TR EXCHANGE-TRADED FD	11,474	$149K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005356	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC