Jamison Private Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Jamison Private Wealth Management, Inc.

Investment Activity

Jamison Private Wealth Management, Inc. has $656.92 million in total holdings as of September 30, 2024.
Jamison Private Wealth Management, Inc. owns shares of 500 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 4.36% of the portfolio was purchased this quarter.
About 0.27% of the portfolio was sold this quarter.
This quarter, Jamison Private Wealth Management, Inc. has purchased 469 new stocks and bought additional shares in 205 stocks.
Jamison Private Wealth Management, Inc. sold shares of 54 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

Microsoft: $27,805,242
Apple: $27,222,137
United Parcel Service: $24,101,236
NVIDIA: $23,279,253
Vulcan Materials: $20,460,910

Largest New Holdings this Quarter

LABCORP HOLDINGS INC: $184,371 Holding
Canadian Natural Resources: $179,334 Holding
Capital One Financial: $62,588 Holding
Ameren: $44,203 Holding
iShares Silver Trust: $31,251 Holding

Largest Purchases this Quarter

Broadcom: 42,442 shares (about $7.32M)
CrowdStrike: 1,537 shares (about $431.08K)
Amazon.com: 2,260 shares (about $421.11K)
Simon Property Group: 2,446 shares (about $413.43K)
iShares Core S&P 500 ETF: 679 shares (about $391.66K)

Largest Sales this Quarter

Cisco Systems: 4,262 shares (about $226.82K)
Bristol-Myers Squibb: 3,441 shares (about $178.04K)
Pfizer: 5,005 shares (about $144.84K)
CVS Health: 2,004 shares (about $126.01K)
GE VERNOVA INC: 422 shares (about $107.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$27,805,242	$351,557 ▲	1.3%	64,618	4.2%	Computer and Technology
AAPL Apple	$27,222,137	$338,317 ▲	1.3%	116,833	4.1%	Computer and Technology
UPS United Parcel Service	$24,101,236	$305,811 ▲	1.3%	176,773	3.7%	Transportation
NVDA NVIDIA	$23,279,253	$177,181 ▲	0.8%	191,693	3.5%	Computer and Technology
VMC Vulcan Materials	$20,460,910	$12,021 ▼	-0.1%	81,703	3.1%	Construction
LLY Eli Lilly and Company	$19,051,514	$24,807 ▲	0.1%	21,504	2.9%	Medical
BX Blackstone	$14,150,971	$310,702 ▲	2.2%	92,411	2.2%	Finance
WM Waste Management	$13,879,076	$107,329 ▲	0.8%	66,855	2.1%	Business Services
HD Home Depot	$13,730,002	$338,742 ▲	2.5%	33,885	2.1%	Retail/Wholesale
CAT Caterpillar	$12,920,998	$359,047 ▲	2.9%	33,036	2.0%	Industrial Products
AMAT Applied Materials	$11,905,190	$254,987 ▲	2.2%	58,922	1.8%	Computer and Technology
SO Southern	$11,329,205	$307,874 ▲	2.8%	125,629	1.7%	Utilities
AMZN Amazon.com	$11,216,135	$421,106 ▲	3.9%	60,195	1.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$11,176,581	$364,364 ▲	3.4%	53,005	1.7%	Finance
ABBV AbbVie	$10,965,474	$265,808 ▲	2.5%	55,527	1.7%	Medical
BAC Bank of America	$10,339,794	$282,443 ▲	2.8%	260,579	1.6%	Finance
MCD McDonald's	$10,284,190	$250,611 ▲	2.5%	33,773	1.6%	Retail/Wholesale
KO Coca-Cola	$10,283,826	$17,031 ▼	-0.2%	143,109	1.6%	Consumer Staples
LMT Lockheed Martin	$10,158,272	$257,786 ▲	2.6%	17,378	1.5%	Aerospace
V Visa	$10,106,326	$134,175 ▲	1.3%	36,757	1.5%	Business Services
QCOM QUALCOMM	$9,520,546	$203,719 ▲	2.2%	55,987	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$8,806,155	$254,984 ▲	3.0%	19,133	1.3%	Finance
COST Costco Wholesale	$8,482,045	$299,637 ▲	3.7%	9,568	1.3%	Retail/Wholesale
PG Procter & Gamble	$8,215,793	$243,001 ▲	3.0%	47,435	1.3%	Consumer Staples
SCHW Charles Schwab	$8,193,352	$252,176 ▲	3.2%	126,421	1.2%	Finance
GOOG Alphabet	$8,134,087	$341,902 ▲	4.4%	48,652	1.2%	Computer and Technology
ADP Automatic Data Processing	$8,124,428	$48,150 ▲	0.6%	29,359	1.2%	Business Services
AVGO Broadcom	$8,105,673	$7,321,309 ▲	933.4%	46,989	1.2%	Computer and Technology
AMGN Amgen	$7,915,745	$311,900 ▲	4.1%	24,567	1.2%	Medical
META Meta Platforms	$7,787,912	$289,077 ▲	3.9%	13,605	1.2%	Computer and Technology
JNJ Johnson & Johnson	$7,575,781	$232,879 ▲	3.2%	46,747	1.2%	Medical
SCCO Southern Copper	$7,378,949	$232,613 ▲	3.3%	63,793	1.1%	Basic Materials
PAYX Paychex	$6,306,662	$35,963 ▲	0.6%	46,998	1.0%	Business Services
AMD Advanced Micro Devices	$6,089,994	$300,759 ▲	5.2%	37,116	0.9%	Computer and Technology
GPC Genuine Parts	$6,033,992	$1,117 ▲	0.0%	43,199	0.9%	Retail/Wholesale
XOM Exxon Mobil	$5,887,260	$240,887 ▲	4.3%	50,224	0.9%	Oils/Energy
TFC Truist Financial	$5,754,780	$274,241 ▲	5.0%	134,552	0.9%	Finance
CVX Chevron	$5,753,701	$370,237 ▲	6.9%	39,069	0.9%	Oils/Energy
WMT Walmart	$5,617,660	$346,900 ▲	6.6%	69,569	0.9%	Retail/Wholesale
DUK Duke Energy	$5,533,649	$153,466 ▲	2.9%	47,993	0.8%	Utilities
GS The Goldman Sachs Group	$5,527,325	$355,979 ▲	6.9%	11,164	0.8%	Finance
PANW Palo Alto Networks	$5,410,694	$111,085 ▲	2.1%	15,830	0.8%	Computer and Technology
BLK BlackRock	$5,185,488	$240,236 ▲	4.9%	5,461	0.8%	Finance
TSLA Tesla	$5,122,193	$220,554 ▲	4.5%	19,578	0.8%	Auto/Tires/Trucks
BHP BHP Group	$4,929,071	$165,772 ▲	3.5%	79,360	0.8%	Basic Materials
DLR Digital Realty Trust	$4,629,640	$297,930 ▲	6.9%	28,608	0.7%	Finance
IVV iShares Core S&P 500 ETF	$4,587,457	$391,661 ▲	9.3%	7,953	0.7%	ETF
KKR KKR & Co. Inc.	$4,512,332	$5,223 ▼	-0.1%	34,556	0.7%	Finance
NSC Norfolk Southern	$4,503,017	$74,301 ▲	1.7%	18,121	0.7%	Transportation
PFE Pfizer	$4,107,605	$144,845 ▼	-3.4%	141,935	0.6%	Medical
DIS Walt Disney	$3,470,472	$2,116 ▼	-0.1%	36,079	0.5%	Consumer Discretionary
CSCO Cisco Systems	$3,367,066	$226,823 ▼	-6.3%	63,267	0.5%	Computer and Technology
GLW Corning	$3,285,647	$195,093 ▲	6.3%	72,772	0.5%	Computer and Technology
INTC Intel	$2,967,545	$106,931 ▲	3.7%	126,494	0.5%	Computer and Technology
ATO Atmos Energy	$2,944,039	$102,925 ▲	3.6%	21,224	0.4%	Utilities
MRK Merck & Co., Inc.	$2,899,550	$238,705 ▲	9.0%	25,533	0.4%	Medical
RTX RTX	$2,887,020	$38,529 ▲	1.4%	23,828	0.4%	Aerospace
FDX FedEx	$2,832,379	$195,412 ▲	7.4%	10,349	0.4%	Transportation
BN Brookfield	$2,814,816	$5,172 ▼	-0.2%	54,425	0.4%	Finance
MELI MercadoLibre	$2,741,419	$266,755 ▲	10.8%	1,336	0.4%	Retail/Wholesale
BZH Beazer Homes USA	$2,691,332		0.0%	78,763	0.4%	Construction
DHR Danaher	$2,668,113	$3,058 ▲	0.1%	9,597	0.4%	Multi-Sector Conglomerates
CAH Cardinal Health	$2,631,799	$101,125 ▲	4.0%	23,813	0.4%	Medical
SJM J. M. Smucker	$2,497,850	$2,059 ▲	0.1%	20,626	0.4%	Consumer Staples
NFLX Netflix	$2,396,624	$48,230 ▲	2.1%	3,379	0.4%	Consumer Discretionary
GD General Dynamics	$2,365,562	$251,122 ▲	11.9%	7,828	0.4%	Aerospace
BMY Bristol-Myers Squibb	$2,314,831	$178,036 ▼	-7.1%	44,740	0.4%	Medical
TJX TJX Companies	$2,283,530	$144,102 ▲	6.7%	19,428	0.3%	Retail/Wholesale
GE General Electric	$2,274,018	$117,105 ▲	5.4%	12,059	0.3%	Transportation
IUSG iShares Core S&P U.S. Growth ETF	$2,267,059	$83,237 ▲	3.8%	17,186	0.3%	Manufacturing
MDLZ Mondelez International	$2,219,987	$2,505 ▲	0.1%	30,134	0.3%	Consumer Staples
GILD Gilead Sciences	$2,216,434	$68,415 ▲	3.2%	26,436	0.3%	Medical
AZN AstraZeneca	$2,118,574	$13,400 ▲	0.6%	27,193	0.3%	Medical
NVS Novartis	$2,116,138		0.0%	18,398	0.3%	Medical
BIP Brookfield Infrastructure Partners	$2,088,065	$8,970 ▼	-0.4%	59,591	0.3%	Finance
CEG Constellation Energy	$2,044,911	$1,040 ▲	0.1%	7,864	0.3%	Oils/Energy
EXC Exelon	$2,018,210	$75,017 ▲	3.9%	49,771	0.3%	Utilities
AEP American Electric Power	$2,000,421	$3,488 ▲	0.2%	19,497	0.3%	Utilities
NOW ServiceNow	$1,947,088	$226,281 ▲	13.1%	2,177	0.3%	Computer and Technology
ISRG Intuitive Surgical	$1,919,884	$113,975 ▲	6.3%	3,908	0.3%	Medical
CRM Salesforce	$1,889,627	$138,492 ▲	7.9%	6,904	0.3%	Computer and Technology
ODFL Old Dominion Freight Line	$1,848,138	$124,547 ▲	7.2%	9,304	0.3%	Transportation
SPG Simon Property Group	$1,842,179	$413,430 ▲	28.9%	10,899	0.3%	Finance
COP ConocoPhillips	$1,798,617	$13,265 ▲	0.7%	17,084	0.3%	Oils/Energy
CVS CVS Health	$1,771,479	$126,013 ▼	-6.6%	28,172	0.3%	Retail/Wholesale
SNY Sanofi	$1,694,611	$11,814 ▼	-0.7%	29,405	0.3%	Medical
HSY Hershey	$1,673,252	$315,665 ▲	23.3%	8,725	0.3%	Consumer Staples
PEP PepsiCo	$1,602,140	$286,181 ▲	21.7%	9,422	0.2%	Consumer Staples
VZ Verizon Communications	$1,504,741	$8,757 ▲	0.6%	33,506	0.2%	Computer and Technology
O Realty Income	$1,492,301	$231,551 ▲	18.4%	23,530	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,450,434	$53,100 ▲	3.8%	12,401	0.2%	ETF
ABT Abbott Laboratories	$1,443,818	$11,287 ▲	0.8%	12,664	0.2%	Medical
TSCO Tractor Supply	$1,395,432	$202,215 ▲	16.9%	4,796	0.2%	Retail/Wholesale
MAR Marriott International	$1,395,060	$129,264 ▲	10.2%	5,612	0.2%	Consumer Discretionary
EPD Enterprise Products Partners	$1,285,421	$2,241 ▲	0.2%	44,157	0.2%	Oils/Energy
CRWD CrowdStrike	$1,217,240	$431,082 ▲	54.8%	4,340	0.2%	Computer and Technology
PYPL PayPal	$1,166,237	$9,208 ▼	-0.8%	14,946	0.2%	Computer and Technology
CMA Comerica	$1,160,780	$9,107 ▲	0.8%	19,375	0.2%	Finance
EQR Equity Residential	$1,155,578	$596 ▼	-0.1%	15,519	0.2%	Finance
GOOGL Alphabet	$1,140,802	$93,201 ▲	8.9%	6,879	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Jamison Private Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Jamison Private Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Jamison Private Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Jamison Private Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJamison Private Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools