Executive Wealth Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, Executive Wealth Management, LLC opened 118 positions, added to 189, reduced 143 and sold out of 101.
- Q1 2024: Stock JPM; Country of operation United States; Class COM; Shares before 12,079.
- Q1 2024: Stock PLD; Country of operation United States; Class COM; Shares before 14,984.
- Q1 2024: Stock MRK; Country of operation United States; Class COM; Shares before 44,214.
- Q1 2024: Stock CORT; Country of operation United States; Class COM; Shares before 25,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1542611), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | JPM
JPMORGAN CHASE & CO | United States | COM | 12,079 | 53,981 | +41,902 | $2,054,747 | $10,739,020 | +$8,684,273 | 2024-05-13 |
|---|
| Q1 2024 | PLD
PROLOGIS INC. | United States | COM | 14,984 | 81,381 | +66,397 | $1,997,402 | $10,410,266 | +$8,412,864 | 2024-05-13 |
|---|
| Q1 2024 | MRK
MERCK & CO INC | United States | COM | 44,214 | 63,502 | +19,288 | $4,820,316 | $8,318,111 | +$3,497,795 | 2024-05-13 |
|---|
| Q1 2024 | CORT
CORCEPT THERAPEUTICS INC | United States | COM | 25,000 | 140,690 | +115,690 | $812,000 | $3,621,361 | +$2,809,361 | 2024-05-13 |
|---|
| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 57,995 | 60,483 | +2,488 | $8,811,760 | $10,945,609 | +$2,133,849 | 2024-05-13 |
|---|
| Q1 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 48,190 | 49,045 | +855 | $7,103,769 | $8,991,829 | +$1,888,060 | 2024-05-13 |
|---|
| Q1 2024 | LLY
ELI LILLY & CO | United States | COM | 4,102 | 5,607 | +1,505 | $2,391,423 | $4,264,311 | +$1,872,888 | 2024-05-13 |
|---|
| Q1 2024 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 9,790 | 12,957 | +3,167 | $5,337,320 | $7,173,417 | +$1,836,097 | 2024-05-13 |
|---|
| Q1 2024 | LECO
LINCOLN ELEC HLDGS INC | United States | COM | 41,612 | 41,743 | +131 | $9,049,048 | $10,546,053 | +$1,497,005 | 2024-05-13 |
|---|
| Q1 2024 | EMR
EMERSON ELEC CO | United States | COM | 83,937 | 83,939 | +2 | $8,169,643 | $9,530,472 | +$1,360,829 | 2024-05-13 |
|---|
| Q1 2024 | RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A | 55,913 | 92,956 | +37,043 | $1,570,611 | $2,779,399 | +$1,208,788 | 2024-05-13 |
|---|
| Q1 2024 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 32,973 | 36,436 | +3,463 | $6,247,416 | $7,428,844 | +$1,181,428 | 2024-05-13 |
|---|
| Q1 2024 | CVX
CHEVRON CORP NEW | United States | COM | 25,677 | 31,431 | +5,754 | $3,830,102 | $5,000,031 | +$1,169,929 | 2024-05-13 |
|---|
| Q1 2024 | CP
CANADIAN PACIFIC KANSAS CITY | | COM | 21,830 | 32,844 | +11,014 | $1,725,948 | $2,886,645 | +$1,160,697 | 2024-05-13 |
|---|
| Q1 2024 | FTNT
FORTINET INC | United States | COM | 59,144 | 67,321 | +8,177 | $3,461,698 | $4,565,710 | +$1,104,012 | 2024-05-13 |
|---|
| Q1 2024 | NET
CLOUDFLARE INC | United States | CL A COM | 23,904 | 30,946 | +7,042 | $1,990,247 | $2,960,294 | +$970,047 | 2024-05-13 |
|---|
| Q1 2024 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 12,408 | 18,646 | +6,238 | $1,593,570 | $2,555,105 | +$961,535 | 2024-05-13 |
|---|
| Q1 2024 | GLD
SPDR GOLD TR | United States | GOLD SHS | 55,005 | 55,173 | +168 | $10,515,369 | $11,466,018 | +$950,649 | 2024-05-13 |
|---|
| Q1 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 43,054 | 44,232 | +1,178 | $6,014,213 | $6,877,634 | +$863,421 | 2024-05-13 |
|---|
| Q1 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 9,322 | 9,721 | +399 | $3,324,784 | $4,084,764 | +$759,980 | 2024-05-13 |
|---|
| Q1 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 4,804 | 5,254 | +450 | $3,171,185 | $3,789,542 | +$618,357 | 2024-05-13 |
|---|
| Q1 2024 | RMD
RESMED INC | United States | COM | 10,972 | 13,233 | +2,261 | $1,887,546 | $2,505,257 | +$617,711 | 2024-05-13 |
|---|
| Q1 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 20,608 | 22,064 | +1,456 | $2,904,379 | $3,452,964 | +$548,585 | 2024-05-13 |
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| Q1 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 471 | 836 | +365 | $357,253 | $830,089 | +$472,836 | 2024-05-13 |
|---|
| Q1 2024 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 53,144 | 53,635 | +491 | $8,355,895 | $7,917,563 | -$438,332 | 2024-05-13 |
|---|
| Q1 2024 | BWA
BORGWARNER INC | United States | COM | 42,922 | 56,121 | +13,199 | $1,538,771 | $1,966,473 | +$427,702 | 2024-05-13 |
|---|
| Q1 2024 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 10,028 | 10,679 | +651 | $2,424,457 | $2,840,512 | +$416,055 | 2024-05-13 |
|---|
| Q1 2024 | NOW
SERVICENOW INC | United States | COM | 3,116 | 3,345 | +229 | $2,201,573 | $2,570,361 | +$368,788 | 2024-05-13 |
|---|
| Q1 2024 | AMAT
APPLIED MATLS INC | United States | COM | 1,981 | 3,073 | +1,092 | $321,090 | $641,406 | +$320,316 | 2024-05-13 |
|---|
| Q1 2024 | TJX
TJX COS INC NEW | United States | COM | 26,158 | 27,760 | +1,602 | $2,453,933 | $2,767,627 | +$313,694 | 2024-05-13 |
|---|
| Q1 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 19,696 | 20,564 | +868 | $10,369,727 | $10,070,048 | -$299,679 | 2024-05-13 |
|---|
| Q1 2024 | TSLA
TESLA INC | United States | COM | 4,534 | 4,762 | +228 | $1,126,608 | $834,398 | -$292,210 | 2024-05-13 |
|---|
| Q1 2024 | AEP
AMERICAN ELEC PWR CO INC | United States | COM | 10,410 | 13,285 | +2,875 | $845,550 | $1,123,377 | +$277,827 | 2024-05-13 |
|---|
| Q1 2024 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 1,932 | 2,191 | +259 | $493,278 | $700,222 | +$206,944 | 2024-05-13 |
|---|
| Q1 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 4,009 | 5,795 | +1,786 | $246,834 | $442,738 | +$195,904 | 2024-05-13 |
|---|
| Q1 2024 | PANW
PALO ALTO NETWORKS INC | United States | COM | 7,543 | 8,588 | +1,045 | $2,224,279 | $2,399,659 | +$175,380 | 2024-05-13 |
|---|
| Q1 2024 | CAT
CATERPILLAR INC | United States | COM | 2,386 | 2,419 | +33 | $705,696 | $880,022 | +$174,326 | 2024-05-13 |
|---|
| Q1 2024 | AVGO
BROADCOM INC | United States | COM | 387 | 448 | +61 | $432,581 | $605,017 | +$172,436 | 2024-05-13 |
|---|
| Q1 2024 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 39,221 | 41,846 | +2,625 | $2,259,521 | $2,416,188 | +$156,667 | 2024-05-13 |
|---|
| Q1 2024 | STE
STERIS PLC | Ireland | SHS USD | 9,326 | 9,955 | +629 | $2,050,339 | $2,200,355 | +$150,016 | 2024-05-13 |
|---|
| Q1 2024 | WMT
WALMART INC | United States | COM | 58,064 | 150,374 | +92,310 | $9,153,899 | $9,022,445 | -$131,454 | 2024-05-13 |
|---|
| Q1 2024 | F
FORD MTR CO DEL | United States | COM | 43,169 | 48,726 | +5,557 | $526,235 | $647,573 | +$121,338 | 2024-05-13 |
|---|
| Q1 2024 | MPC
MARATHON PETE CORP | United States | COM | 1,568 | 1,569 | +1 | $232,714 | $320,781 | +$88,067 | 2024-05-13 |
|---|
| Q1 2024 | EPAM
EPAM SYS INC | United States | COM | 6,698 | 7,000 | +302 | $1,991,583 | $1,904,350 | -$87,233 | 2024-05-13 |
|---|
| Q1 2024 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 32,139 | 36,013 | +3,874 | $408,809 | $494,461 | +$85,652 | 2024-05-13 |
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| Q1 2024 | ABBV
ABBVIE INC | United States | COM | 2,618 | 2,695 | +77 | $405,729 | $487,095 | +$81,366 | 2024-05-13 |
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| Q1 2024 | ETN
EATON CORP PLC | | SHS | 830 | 865 | +35 | $200,094 | $269,872 | +$69,778 | 2024-05-13 |
|---|
| Q1 2024 | DTE
DTE ENERGY CO | United States | COM | 21,652 | 22,163 | +511 | $2,387,373 | $2,454,111 | +$66,738 | 2024-05-13 |
|---|
| Q1 2024 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 17,229 | 17,480 | +251 | $453,985 | $513,397 | +$59,412 | 2024-05-13 |
|---|
| Q1 2024 | LOW
LOWES COS INC | United States | COM | 1,020 | 1,149 | +129 | $227,185 | $286,474 | +$59,289 | 2024-05-13 |
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| Q1 2024 | ADBE
ADOBE INC | United States | COM | 370 | 535 | +165 | $220,742 | $268,618 | +$47,876 | 2024-05-13 |
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| Q1 2024 | BAC
BANK AMERICA CORP | United States | COM | 9,233 | 9,500 | +267 | $310,898 | $356,438 | +$45,540 | 2024-05-13 |
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| Q1 2024 | HONZZZZ
HONEYWELL INTL INC | | COM | 1,048 | 1,270 | +222 | $219,848 | $256,531 | +$36,683 | 2024-05-13 |
|---|
| Q1 2024 | FIVE
FIVE BELOW INC | United States | COM | 10,271 | 12,433 | +2,162 | $2,189,366 | $2,224,015 | +$34,649 | 2024-05-13 |
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| Q1 2024 | SHW
SHERWIN WILLIAMS CO | United States | COM | 1,109 | 1,114 | +5 | $346,051 | $376,625 | +$30,574 | 2024-05-13 |
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| Q1 2024 | T
AT&T INC | United States | COM | 28,020 | 28,592 | +572 | $470,181 | $500,363 | +$30,182 | 2024-05-13 |
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| Q1 2024 | FDX
FEDEX CORP | United States | COM | 931 | 936 | +5 | $235,543 | $262,127 | +$26,584 | 2024-05-13 |
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| Q1 2024 | PFE
PFIZER INC | United States | COM | 8,890 | 9,656 | +766 | $255,947 | $267,663 | +$11,716 | 2024-05-13 |
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| Q1 2024 | AFL
AFLAC INC | United States | COM | 3,454 | 3,476 | +22 | $284,967 | $296,102 | +$11,135 | 2024-05-13 |
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| Q1 2024 | SBUX
STARBUCKS CORP | United States | COM | 23,088 | 24,340 | +1,252 | $2,216,739 | $2,227,825 | +$11,086 | 2024-05-13 |
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| Q1 2024 | BX
BLACKSTONE INC | United States | COM | 5,910 | 5,977 | +67 | $773,833 | $783,166 | +$9,333 | 2024-05-13 |
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| Q1 2024 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 1,329 | 1,331 | +2 | $265,475 | $261,482 | -$3,993 | 2024-05-13 |
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| Q1 2024 | ENB
ENBRIDGE INC | | COM | 6,646 | 6,651 | +5 | $239,410 | $238,291 | -$1,119 | 2024-05-13 |
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