Executive Wealth Management, LLC quarter change: USA Stocks, Reduced
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).
- EMR: Country of operation United States; Class COM; Shares 2024-09-30 65,806; Shares 2024-12-31 3,416.
- IAU: Country of operation United States; Class ISHARES NEW; Shares 2024-09-30 276,884; Shares 2024-12-31 163,439.
- MRK: Country of operation United States; Class COM; Shares 2024-09-30 103,084; Shares 2024-12-31 87,675.
- AMD: Country of operation United States; Class COM; Shares 2024-09-30 52,878; Shares 2024-12-31 52,832.
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 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 65,806 | 3,416 | -62,390 | $7,197,151 | $423,457 | -$6,773,694 |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 276,884 | 163,439 | -113,445 | $13,761,135 | $8,091,865 | -$5,669,270 |
|---|
MRK
MERCK & CO INC | United States | COM | 103,084 | 87,675 | -15,409 | $11,706,267 | $8,721,923 | -$2,984,344 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 52,878 | 52,832 | -46 | $8,676,149 | $6,381,524 | -$2,294,625 |
|---|
WMT
WALMART INC | United States | COM | 123,400 | 94,142 | -29,258 | $9,964,532 | $8,505,707 | -$1,458,825 |
|---|
PEP
PEPSICO INC | United States | COM | 53,261 | 51,400 | -1,861 | $9,057,066 | $7,815,940 | -$1,241,126 |
|---|
FTNT
FORTINET INC | United States | COM | 78,213 | 51,257 | -26,956 | $6,065,418 | $4,842,761 | -$1,222,657 |
|---|
CMI
CUMMINS INC | United States | COM | 29,458 | 23,956 | -5,502 | $9,538,239 | $8,351,208 | -$1,187,031 |
|---|
HD
HOME DEPOT INC | United States | COM | 24,191 | 22,277 | -1,914 | $9,802,047 | $8,665,482 | -$1,136,565 |
|---|
AAPL
APPLE INC | United States | COM | 203,080 | 193,396 | -9,684 | $47,317,662 | $48,430,099 | +$1,112,437 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 53,268 | 52,477 | -791 | $12,260,744 | $11,149,289 | -$1,111,455 |
|---|
ADBE
ADOBE INC | United States | COM | 10,331 | 10,125 | -206 | $5,349,315 | $4,502,496 | -$846,819 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 199,530 | 186,591 | -12,939 | $24,230,974 | $25,057,337 | +$826,363 |
|---|
DOCU
DOCUSIGN INC | United States | COM | 37,660 | 34,262 | -3,398 | $2,338,309 | $3,081,525 | +$743,216 |
|---|
LLY
ELI LILLY & CO | United States | COM | 5,200 | 5,103 | -97 | $4,606,532 | $3,939,799 | -$666,733 |
|---|
NET
CLOUDFLARE INC | United States | CL A COM | 33,692 | 31,335 | -2,357 | $2,725,346 | $3,374,152 | +$648,806 |
|---|
CRM
SALESFORCE INC | United States | COM | 10,331 | 10,192 | -139 | $2,827,759 | $3,407,506 | +$579,747 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 12,985 | 12,755 | -230 | $3,346,145 | $2,818,799 | -$527,346 |
|---|
CTAS
CINTAS CORP | United States | COM | 18,349 | 17,857 | -492 | $3,777,705 | $3,262,401 | -$515,304 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 37,372 | 36,881 | -491 | $8,337,261 | $7,833,872 | -$503,389 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 32,874 | 32,687 | -187 | $9,097,147 | $9,568,295 | +$471,148 |
|---|
NOW
SERVICENOW INC | United States | COM | 3,309 | 3,207 | -102 | $2,959,727 | $3,400,030 | +$440,303 |
|---|
NKE
NIKE INC | United States | CL B | 19,194 | 16,765 | -2,429 | $1,696,712 | $1,268,570 | -$428,142 |
|---|
RMD
RESMED INC | United States | COM | 13,712 | 13,159 | -553 | $3,347,443 | $3,009,273 | -$338,170 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 1,213 | 1,000 | -213 | $1,010,718 | $693,068 | -$317,650 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 5,358 | 4,868 | -490 | $4,749,816 | $4,460,775 | -$289,041 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 6,054 | 5,751 | -303 | $1,223,156 | $935,323 | -$287,833 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 54,731 | 49,320 | -5,411 | $11,540,683 | $11,822,499 | +$281,816 |
|---|
DOCS
DOXIMITY INC | United States | CL A | 56,865 | 41,867 | -14,998 | $2,477,608 | $2,235,279 | -$242,329 |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 17,424 | 17,111 | -313 | $1,787,687 | $1,578,137 | -$209,550 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 54,657 | 54,019 | -638 | $13,284,890 | $13,079,580 | -$205,310 |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 15,054 | 8,689 | -6,365 | $427,684 | $228,781 | -$198,903 |
|---|
NFLX
NETFLIX INC | United States | COM | 1,380 | 1,321 | -59 | $978,792 | $1,177,434 | +$198,642 |
|---|
META
META PLATFORMS INC | United States | CL A | 30,460 | 30,052 | -408 | $17,436,772 | $17,595,916 | +$159,144 |
|---|
MPWR
MONOLITHIC PWR SYS INC | United States | COM | 400 | 357 | -43 | $370,229 | $211,276 | -$158,953 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 46,637 | 45,853 | -784 | $9,366,564 | $9,224,861 | -$141,703 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 38,219 | 37,686 | -533 | $8,947,865 | $9,078,096 | +$130,231 |
|---|
TTD
THE TRADE DESK INC | United States | COM CL A | 7,454 | 5,875 | -1,579 | $817,331 | $690,489 | -$126,842 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 5,696 | 5,513 | -183 | $590,685 | $463,969 | -$126,716 |
|---|
TGT
TARGET CORP | United States | COM | 5,099 | 4,979 | -120 | $794,683 | $673,109 | -$121,574 |
|---|
TJX
TJX COS INC NEW | United States | COM | 31,833 | 31,741 | -92 | $3,741,676 | $3,834,591 | +$92,915 |
|---|
KO
COCA COLA CO | United States | COM | 6,650 | 6,298 | -352 | $477,905 | $392,140 | -$85,765 |
|---|
CACI
CACI INTL INC | United States | CL A | 754 | 750 | -4 | $380,438 | $303,045 | -$77,393 |
|---|
F
FORD MTR CO | United States | COM | 44,775 | 40,833 | -3,942 | $472,824 | $404,246 | -$68,578 |
|---|
CAT
CATERPILLAR INC | United States | COM | 2,174 | 2,162 | -12 | $850,277 | $784,442 | -$65,835 |
|---|
EBAY
EBAY INC. | United States | COM | 9,501 | 8,999 | -502 | $618,617 | $557,495 | -$61,122 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 6,720 | 6,272 | -448 | $301,790 | $250,798 | -$50,992 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 2,680 | 2,395 | -285 | $308,995 | $258,042 | -$50,953 |
|---|
LOW
LOWES COS INC | United States | COM | 1,187 | 1,099 | -88 | $321,423 | $271,164 | -$50,259 |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 16,362 | 15,962 | -400 | $262,615 | $312,701 | +$50,086 |
|---|
RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A | 8,383 | 7,900 | -483 | $556,537 | $506,833 | -$49,704 |
|---|
PFE
PFIZER INC | United States | COM | 16,443 | 16,148 | -295 | $475,853 | $428,409 | -$47,444 |
|---|
SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 97,182 | 94,678 | -2,504 | $7,211,876 | $7,174,721 | -$37,155 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 17,116 | 17,020 | -96 | $498,261 | $533,748 | +$35,487 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 1,935 | 1,840 | -95 | $524,443 | $552,846 | +$28,403 |
|---|
CMS
CMS ENERGY CORP | United States | COM | 6,377 | 6,368 | -9 | $450,426 | $424,427 | -$25,999 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 1,008 | 882 | -126 | $282,714 | $301,785 | +$19,071 |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 54,954 | 54,238 | -716 | $2,866,950 | $2,850,749 | -$16,201 |
|---|
CSCO
CISCO SYS INC | United States | COM | 6,473 | 5,897 | -576 | $344,515 | $349,089 | +$4,574 |
|---|
ZS
ZSCALER INC | United States | COM | 1,639 | 1,546 | -93 | $280,171 | $278,914 | -$1,257 |
|---|
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