Executive Wealth Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Executive Wealth Management, LLC opened 14 positions, added to 58, reduced 60, sold out of 12 and left 8 unchanged. The largest increase in value was BLK (+$10,465,149); the largest decrease was ELV (-$10,900,796).
- CORT: Country of operation United States; Class COM; Shares 2024-09-30 60,594; Shares 2024-12-31 156,394.
- XOMXXXX: Country of operation —; Class COM; Shares 2024-09-30 54,102; Shares 2024-12-31 91,259.
- APH: Country of operation United States; Class CL A; Shares 2024-09-30 48,347; Shares 2024-12-31 79,608.
- UNP: Country of operation United States; Class COM; Shares 2024-09-30 30,536; Shares 2024-12-31 42,306.
Two Form 13F-HR filings compared (SEC CIK 1542611): 2024-09-30 (filed 2024-11-15) and 2024-12-31 (filed 2025-02-13). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
CORT
CORCEPT THERAPEUTICS INC | United States | COM | 60,594 | 156,394 | +95,800 | $2,804,290 | $7,880,694 | +$5,076,404 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 54,102 | 91,259 | +37,157 | $6,341,816 | $9,816,742 | +$3,474,926 |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 48,347 | 79,608 | +31,261 | $3,150,286 | $5,528,762 | +$2,378,476 |
|---|
UNP
UNION PAC CORP | United States | COM | 30,536 | 42,306 | +11,770 | $7,526,557 | $9,647,475 | +$2,120,918 |
|---|
AMZN
AMAZON COM INC | United States | COM | 59,110 | 59,828 | +718 | $11,013,889 | $13,125,574 | +$2,111,685 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 48,734 | 51,147 | +2,413 | $8,082,607 | $9,682,146 | +$1,599,539 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 56,020 | 73,193 | +17,173 | $9,078,598 | $10,585,118 | +$1,506,520 |
|---|
PLD
PROLOGIS INC. | United States | COM | 91,552 | 95,393 | +3,841 | $11,561,196 | $10,083,073 | -$1,478,123 |
|---|
AVGO
BROADCOM INC | United States | COM | 17,368 | 18,687 | +1,319 | $2,996,059 | $4,332,309 | +$1,336,250 |
|---|
SO
SOUTHERN CO | United States | COM | 79,809 | 102,859 | +23,050 | $7,197,161 | $8,467,337 | +$1,270,176 |
|---|
V
VISA INC | United States | COM CL A | 23,456 | 24,291 | +835 | $6,449,359 | $7,676,954 | +$1,227,595 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,088 | 3,416 | +2,328 | $636,350 | $1,727,916 | +$1,091,566 |
|---|
FBTC
FIDELITY WISE ORIGIN BITCOIN | United States | SHS | 26,352 | 28,200 | +1,848 | $1,463,327 | $2,300,556 | +$837,229 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 19,647 | 20,029 | +382 | $730,868 | $1,514,793 | +$783,925 |
|---|
TMDX
TRANSMEDICS GROUP INC | United States | COM | 12,998 | 20,422 | +7,424 | $2,040,686 | $1,273,312 | -$767,374 |
|---|
HSY
HERSHEY CO | United States | COM | 40,314 | 41,751 | +1,437 | $7,731,475 | $7,070,584 | -$660,891 |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 18,235 | 22,248 | +4,013 | $2,615,578 | $3,254,874 | +$639,296 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 18,341 | 19,235 | +894 | $3,066,482 | $3,663,144 | +$596,662 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 14,462 | 14,637 | +175 | $7,141,481 | $7,707,327 | +$565,846 |
|---|
MCD
MCDONALDS CORP | United States | COM | 37,649 | 37,665 | +16 | $11,464,501 | $10,918,906 | -$545,595 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 56,397 | 57,111 | +714 | $7,689,100 | $7,201,638 | -$487,462 |
|---|
EME
EMCOR GROUP INC | United States | COM | 7,313 | 7,962 | +649 | $3,148,472 | $3,613,874 | +$465,402 |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 13,205 | 13,247 | +42 | $7,347,873 | $6,886,386 | -$461,487 |
|---|
TSLA
TESLA INC | United States | COM | 3,026 | 3,101 | +75 | $791,692 | $1,252,308 | +$460,616 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 84,167 | 105,466 | +21,299 | $7,114,602 | $7,560,859 | +$446,257 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 22,788 | 24,114 | +1,326 | $8,055,085 | $8,483,283 | +$428,198 |
|---|
AMGN
AMGEN INC | United States | COM | 24,456 | 29,005 | +4,549 | $7,880,015 | $7,559,777 | -$320,238 |
|---|
ETN
EATON CORP PLC | | SHS | 8,616 | 9,532 | +916 | $2,855,651 | $3,163,349 | +$307,698 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 53,807 | 54,103 | +296 | $9,319,302 | $9,070,348 | -$248,954 |
|---|
DTM
DT MIDSTREAM INC | United States | COMMON STOCK | 10,563 | 10,612 | +49 | $830,924 | $1,055,167 | +$224,243 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 10,147 | 20,118 | +9,971 | $3,468,245 | $3,660,671 | +$192,426 |
|---|
DTE
DTE ENERGY CO | United States | COM | 21,807 | 21,860 | +53 | $2,800,176 | $2,639,609 | -$160,567 |
|---|
BX
BLACKSTONE INC | United States | COM | 6,769 | 6,780 | +11 | $1,036,495 | $1,169,006 | +$132,511 |
|---|
DOX
AMDOCS LTD | | SHS | 84,106 | 84,934 | +828 | $7,357,593 | $7,231,280 | -$126,313 |
|---|
DIS
DISNEY WALT CO | United States | COM | 2,359 | 2,743 | +384 | $226,950 | $305,401 | +$78,451 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 10,180 | 10,185 | +5 | $4,685,447 | $4,616,657 | -$68,790 |
|---|
BA
BOEING CO | United States | COM | 1,734 | 1,861 | +127 | $263,603 | $329,424 | +$65,821 |
|---|
LECO
LINCOLN ELEC HLDGS INC | United States | COM | 41,811 | 43,136 | +1,325 | $8,028,529 | $8,086,682 | +$58,153 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 10,056 | 10,322 | +266 | $399,011 | $453,662 | +$54,651 |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 2,667 | 5,337 | +2,670 | $350,941 | $404,684 | +$53,743 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 1,134 | 1,257 | +123 | $234,440 | $283,900 | +$49,460 |
|---|
PAYX
PAYCHEX INC | United States | COM | 1,936 | 2,187 | +251 | $259,777 | $306,680 | +$46,903 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 24,313 | 24,614 | +301 | $357,407 | $400,462 | +$43,055 |
|---|
ABBV
ABBVIE INC | United States | COM | 2,903 | 2,984 | +81 | $573,228 | $530,190 | -$43,038 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 1,840 | 1,841 | +1 | $299,709 | $256,820 | -$42,889 |
|---|
T
AT&T INC | United States | COM | 42,397 | 42,724 | +327 | $932,736 | $972,825 | +$40,089 |
|---|
AFL
AFLAC INC | United States | COM | 3,520 | 3,535 | +15 | $393,510 | $365,672 | -$27,838 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 2,644 | 2,699 | +55 | $221,634 | $249,283 | +$27,649 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 757 | 782 | +25 | $205,223 | $232,072 | +$26,849 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 7,134 | 7,229 | +95 | $297,973 | $271,291 | -$26,682 |
|---|
RTX
RTX CORPORATION | United States | COM | 3,060 | 3,432 | +372 | $370,776 | $397,154 | +$26,378 |
|---|
ORCL
ORACLE CORP | United States | COM | 2,862 | 3,074 | +212 | $487,742 | $512,323 | +$24,581 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 53,855 | 55,034 | +1,179 | $23,173,895 | $23,196,545 | +$22,650 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 3,421 | 3,901 | +480 | $333,562 | $356,010 | +$22,448 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 5,127 | 5,190 | +63 | $261,695 | $271,411 | +$9,716 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 4,343 | 4,380 | +37 | $1,569,111 | $1,576,962 | +$7,851 |
|---|
FDX
FEDEX CORP | United States | COM | 923 | 925 | +2 | $252,617 | $260,146 | +$7,529 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 4,187 | 4,229 | +42 | $508,344 | $508,911 | +$567 |
|---|
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