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.
- Q3 2024: Stock XOMXXXX; Country of operation —; Class COM; Shares before 11,712.
- Q3 2024: Stock MRK; Country of operation United States; Class COM; Shares before 66,025.
- Q3 2024: Stock META; Country of operation United States; Class CL A; Shares before 29,831.
- Q3 2024: Stock AVGO; Country of operation United States; Class COM; Shares before 435.
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 |
|---|
| Q3 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 11,712 | 54,102 | +42,390 | $1,348,285 | $6,341,816 | +$4,993,531 | 2024-11-15 |
|---|
| Q3 2024 | MRK
MERCK & CO INC | United States | COM | 66,025 | 103,084 | +37,059 | $8,173,836 | $11,706,267 | +$3,532,431 | 2024-11-15 |
|---|
| Q3 2024 | META
META PLATFORMS INC | United States | CL A | 29,831 | 30,460 | +629 | $15,041,347 | $17,436,772 | +$2,395,425 | 2024-11-15 |
|---|
| Q3 2024 | AVGO
BROADCOM INC | United States | COM | 435 | 17,368 | +16,933 | $698,032 | $2,996,059 | +$2,298,027 | 2024-11-15 |
|---|
| Q3 2024 | DOX
AMDOCS LTD | | SHS | 73,640 | 84,106 | +10,466 | $5,811,669 | $7,357,593 | +$1,545,924 | 2024-11-15 |
|---|
| Q3 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 14,369 | 14,462 | +93 | $6,339,237 | $7,141,481 | +$802,244 | 2024-11-15 |
|---|
| Q3 2024 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 46,667 | 54,954 | +8,287 | $2,331,017 | $2,866,950 | +$535,933 | 2024-11-15 |
|---|
| Q3 2024 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 10,925 | 12,985 | +2,060 | $2,810,791 | $3,346,145 | +$535,354 | 2024-11-15 |
|---|
| Q3 2024 | NFLX
NETFLIX INC | United States | COM | 826 | 1,380 | +554 | $557,451 | $978,792 | +$421,341 | 2024-11-15 |
|---|
| Q3 2024 | CP
CANADIAN PACIFIC KANSAS CITY | | COM | 33,706 | 35,819 | +2,113 | $2,653,652 | $3,063,924 | +$410,272 | 2024-11-15 |
|---|
| Q3 2024 | V
VISA INC | United States | COM CL A | 23,088 | 23,456 | +368 | $6,059,996 | $6,449,359 | +$389,363 | 2024-11-15 |
|---|
| Q3 2024 | T
AT&T INC | United States | COM | 29,380 | 42,397 | +13,017 | $561,446 | $932,736 | +$371,290 | 2024-11-15 |
|---|
| Q3 2024 | RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A | 4,268 | 8,383 | +4,115 | $247,149 | $556,537 | +$309,388 | 2024-11-15 |
|---|
| Q3 2024 | TTD
THE TRADE DESK INC | United States | COM CL A | 5,217 | 7,454 | +2,237 | $509,544 | $817,331 | +$307,787 | 2024-11-15 |
|---|
| Q3 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 42,808 | 48,734 | +5,926 | $7,797,410 | $8,082,607 | +$285,197 | 2024-11-15 |
|---|
| Q3 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 5,260 | 5,358 | +98 | $4,470,778 | $4,749,816 | +$279,038 | 2024-11-15 |
|---|
| Q3 2024 | ETN
EATON CORP PLC | | SHS | 8,459 | 8,616 | +157 | $2,652,285 | $2,855,651 | +$203,366 | 2024-11-15 |
|---|
| Q3 2024 | BX
BLACKSTONE INC | United States | COM | 6,742 | 6,769 | +27 | $834,642 | $1,036,495 | +$201,853 | 2024-11-15 |
|---|
| Q3 2024 | ADBE
ADOBE INC | United States | COM | 9,958 | 10,331 | +373 | $5,532,207 | $5,349,315 | -$182,892 | 2024-11-15 |
|---|
| Q3 2024 | DTM
DT MIDSTREAM INC | United States | COMMON STOCK | 9,207 | 10,563 | +1,356 | $653,965 | $830,924 | +$176,959 | 2024-11-15 |
|---|
| Q3 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,021 | 1,088 | +67 | $520,209 | $636,350 | +$116,141 | 2024-11-15 |
|---|
| Q3 2024 | ORCL
ORACLE CORP | United States | COM | 2,738 | 2,862 | +124 | $386,645 | $487,742 | +$101,097 | 2024-11-15 |
|---|
| Q3 2024 | ABBV
ABBVIE INC | United States | COM | 2,825 | 2,903 | +78 | $484,474 | $573,228 | +$88,754 | 2024-11-15 |
|---|
| Q3 2024 | ETR
ENTERGY CORP NEW | United States | COM | 2,658 | 2,667 | +9 | $284,393 | $350,941 | +$66,548 | 2024-11-15 |
|---|
| Q3 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 947 | 1,213 | +266 | $968,508 | $1,010,718 | +$42,210 | 2024-11-15 |
|---|
| Q3 2024 | MO
ALTRIA GROUP INC | United States | COM | 5,097 | 5,127 | +30 | $232,167 | $261,695 | +$29,528 | 2024-11-15 |
|---|
| Q3 2024 | SLV
ISHARES SILVER TR | United States | ISHARES | 15,036 | 15,054 | +18 | $399,507 | $427,684 | +$28,177 | 2024-11-15 |
|---|
| Q3 2024 | MPC
MARATHON PETE CORP | United States | COM | 1,581 | 1,840 | +259 | $274,228 | $299,709 | +$25,481 | 2024-11-15 |
|---|
| Q3 2024 | FDX
FEDEX CORP | United States | COM | 916 | 923 | +7 | $274,684 | $252,617 | -$22,067 | 2024-11-15 |
|---|
| Q3 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 7,100 | 7,134 | +34 | $278,046 | $297,973 | +$19,927 | 2024-11-15 |
|---|
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