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.
- Q2 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 22,136.
- Q2 2024: Stock ADBE; Country of operation United States; Class COM; Shares before 535.
- Q2 2024: Stock ETN; Country of operation —; Class SHS; Shares before 865.
- Q2 2024: Stock COST; Country of operation United States; Class COM; Shares before 5,254.
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 |
|---|
| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 22,136 | 212,760 | +190,624 | $20,002,803 | $26,284,394 | +$6,281,591 | 2024-08-08 |
|---|
| Q2 2024 | ADBE
ADOBE INC | United States | COM | 535 | 9,958 | +9,423 | $268,618 | $5,532,207 | +$5,263,589 | 2024-08-08 |
|---|
| Q2 2024 | ETN
EATON CORP PLC | | SHS | 865 | 8,459 | +7,594 | $269,872 | $2,652,285 | +$2,382,413 | 2024-08-08 |
|---|
| Q2 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 5,254 | 5,260 | +6 | $3,789,542 | $4,470,778 | +$681,236 | 2024-08-08 |
|---|
| Q2 2024 | FIVE
FIVE BELOW INC | United States | COM | 12,433 | 16,311 | +3,878 | $2,224,015 | $1,777,410 | -$446,605 | 2024-08-08 |
|---|
| Q2 2024 | DOCS
DOXIMITY INC | United States | CL A | 47,335 | 60,636 | +13,301 | $1,250,117 | $1,695,989 | +$445,872 | 2024-08-08 |
|---|
| Q2 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 14,144 | 14,369 | +225 | $6,766,348 | $6,339,237 | -$427,111 | 2024-08-08 |
|---|
| Q2 2024 | GLD
SPDR GOLD TR | United States | GOLD SHS | 55,173 | 55,182 | +9 | $11,466,018 | $11,864,646 | +$398,628 | 2024-08-08 |
|---|
| Q2 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 53,981 | 54,911 | +930 | $10,739,020 | $11,106,346 | +$367,326 | 2024-08-08 |
|---|
| Q2 2024 | V
VISA INC | United States | COM CL A | 22,923 | 23,088 | +165 | $6,379,132 | $6,059,996 | -$319,136 | 2024-08-08 |
|---|
| Q2 2024 | NFLX
NETFLIX INC | United States | COM | 491 | 826 | +335 | $301,626 | $557,451 | +$255,825 | 2024-08-08 |
|---|
| Q2 2024 | CP
CANADIAN PACIFIC KANSAS CITY | | COM | 32,844 | 33,706 | +862 | $2,886,645 | $2,653,652 | -$232,993 | 2024-08-08 |
|---|
| Q2 2024 | RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A | 92,956 | 97,539 | +4,583 | $2,779,399 | $2,572,095 | -$207,304 | 2024-08-08 |
|---|
| Q2 2024 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 2,191 | 2,265 | +74 | $700,222 | $867,925 | +$167,703 | 2024-08-08 |
|---|
| Q2 2024 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 21,191 | 24,226 | +3,035 | $7,187,347 | $7,350,290 | +$162,943 | 2024-08-08 |
|---|
| Q2 2024 | MRK
MERCK & CO INC | United States | COM | 63,502 | 66,025 | +2,523 | $8,318,111 | $8,173,836 | -$144,275 | 2024-08-08 |
|---|
| Q2 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 836 | 947 | +111 | $830,089 | $968,508 | +$138,419 | 2024-08-08 |
|---|
| Q2 2024 | NET
CLOUDFLARE INC | United States | CL A COM | 30,946 | 34,207 | +3,261 | $2,960,294 | $2,833,366 | -$126,928 | 2024-08-08 |
|---|
| Q2 2024 | TTD
THE TRADE DESK INC | United States | COM CL A | 4,565 | 5,217 | +652 | $398,570 | $509,544 | +$110,974 | 2024-08-08 |
|---|
| Q2 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 10,625 | 11,712 | +1,087 | $1,243,055 | $1,348,285 | +$105,230 | 2024-08-08 |
|---|
| Q2 2024 | DTM
DT MIDSTREAM INC | United States | COMMON STOCK | 9,073 | 9,207 | +134 | $555,258 | $653,965 | +$98,707 | 2024-08-08 |
|---|
| Q2 2024 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 41,846 | 46,667 | +4,821 | $2,416,188 | $2,331,017 | -$85,171 | 2024-08-08 |
|---|
| Q2 2024 | NOW
SERVICENOW INC | United States | COM | 3,345 | 3,363 | +18 | $2,570,361 | $2,645,739 | +$75,378 | 2024-08-08 |
|---|
| Q2 2024 | J
JACOBS SOLUTIONS INC | United States | COM | 19,095 | 20,150 | +1,055 | $2,887,760 | $2,815,215 | -$72,545 | 2024-08-08 |
|---|
| Q2 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 5,795 | 7,040 | +1,245 | $442,738 | $511,667 | +$68,929 | 2024-08-08 |
|---|
| Q2 2024 | PLD
PROLOGIS INC. | United States | COM | 81,381 | 92,113 | +10,732 | $10,410,266 | $10,345,215 | -$65,051 | 2024-08-08 |
|---|
| Q2 2024 | T
AT&T INC | United States | COM | 28,592 | 29,380 | +788 | $500,363 | $561,446 | +$61,083 | 2024-08-08 |
|---|
| Q2 2024 | SLV
ISHARES SILVER TR | United States | ISHARES | 14,872 | 15,036 | +164 | $339,974 | $399,507 | +$59,533 | 2024-08-08 |
|---|
| Q2 2024 | BX
BLACKSTONE INC | United States | COM | 5,977 | 6,742 | +765 | $783,166 | $834,642 | +$51,476 | 2024-08-08 |
|---|
| Q2 2024 | MPC
MARATHON PETE CORP | United States | COM | 1,569 | 1,581 | +12 | $320,781 | $274,228 | -$46,553 | 2024-08-08 |
|---|
| Q2 2024 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 10,679 | 10,925 | +246 | $2,840,512 | $2,810,791 | -$29,721 | 2024-08-08 |
|---|
| Q2 2024 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 2,547 | 2,731 | +184 | $244,708 | $273,747 | +$29,039 | 2024-08-08 |
|---|
| Q2 2024 | MDT
MEDTRONIC PLC | Ireland | SHS | 4,105 | 4,860 | +755 | $357,253 | $382,563 | +$25,310 | 2024-08-08 |
|---|
| Q2 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 6,303 | 7,037 | +734 | $266,473 | $290,216 | +$23,743 | 2024-08-08 |
|---|
| Q2 2024 | IVT
INVENTRUST PPTYS CORP | United States | COM NEW | 9,303 | 9,703 | +400 | $231,929 | $240,251 | +$8,322 | 2024-08-08 |
|---|
| Q2 2024 | STE
STERIS PLC | Ireland | SHS USD | 9,955 | 10,052 | +97 | $2,200,355 | $2,206,803 | +$6,448 | 2024-08-08 |
|---|
| Q2 2024 | CSCO
CISCO SYS INC | United States | COM | 143,742 | 151,481 | +7,739 | $7,192,834 | $7,196,841 | +$4,007 | 2024-08-08 |
|---|
| Q2 2024 | ABBV
ABBVIE INC | United States | COM | 2,695 | 2,825 | +130 | $487,095 | $484,474 | -$2,621 | 2024-08-08 |
|---|
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