PRW Wealth Management LLC current holdings: USA Stocks
PRW Wealth Management LLC reported $0.05 billion in share positions in stocks (listed in the US), 45 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are PIPRXXXX, NVDA, AAPL.
- PIPRXXXX: Country of operation United States; Class COM; Shares 51,398; Value $7,120,679.
- NVDA: Country of operation United States; Class COM; Shares 11,922; Value $4,907,214.
- AAPL: Country of operation United States; Class COM; Shares 25,436; Value $4,331,496.
- BRKB: Country of operation —; Class CL B NEW; Shares 11,411; Value $3,850,185.
Form 13F-HR as filed (SEC CIK 1760472): quarter ended 2023-09-30, filed 2023-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PIPRXXXX PIPER SANDLER COMPANIES | United States | COM | 51,398 | $7,120,679 | 14.86% | 2023-09-30 | 2023-11-01 | |
| NVDA NVIDIA CORPORATION | United States | COM | 11,922 | $4,907,214 | 10.24% | 2023-09-30 | 2023-11-01 | +422.32% |
| AAPL APPLE INC | United States | COM | 25,436 | $4,331,496 | 9.04% | 2023-09-30 | 2023-11-01 | |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11,411 | $3,850,185 | 8.03% | 2023-09-30 | 2023-11-01 | ||
| AMZN AMAZON COM INC | United States | COM | 26,659 | $3,537,916 | 7.38% | 2023-09-30 | 2023-11-01 | +94.04% |
| TPL TEXAS PACIFIC LAND CORPORATI | United States | COM | 1,841 | $3,380,739 | 7.06% | 2023-09-30 | 2023-11-01 | +62.22% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 24,656 | $3,100,492 | 6.47% | 2023-09-30 | 2023-11-01 | +155.84% |
| MSFT MICROSOFT CORP | United States | COM | 7,930 | $2,674,868 | 5.58% | 2023-09-30 | 2023-11-01 | +61.19% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 6,314 | $1,168,721 | 2.44% | 2023-09-30 | 2023-11-01 | +123.32% |
| TSLA TESLA INC | United States | COM | 5,676 | $1,120,215 | 2.34% | 2023-09-30 | 2023-11-01 | +41.01% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 6,202 | $771,901 | 1.61% | 2023-09-30 | 2023-11-01 | +160.52% |
| HD HOME DEPOT INC | United States | COM | 2,548 | $717,211 | 1.50% | 2023-09-30 | 2023-11-01 | -4.67% |
| LLY ELI LILLY & CO | United States | COM | 923 | $522,151 | 1.09% | 2023-09-30 | 2023-11-01 | +120.55% |
| META META PLATFORMS INC | United States | CL A | 1,607 | $486,375 | 1.02% | 2023-09-30 | 2023-11-01 | +146.09% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 901 | $477,521 | 1.00% | 2023-09-30 | 2023-11-01 | -25.64% |
| XOMXXXX EXXON MOBIL CORP | COM | 4,341 | $459,625 | 0.96% | 2023-09-30 | 2023-11-01 | ||
| AMGN AMGEN INC | United States | COM | 1,700 | $447,423 | 0.93% | 2023-09-30 | 2023-11-01 | +57.63% |
| JNJ JOHNSON & JOHNSON | United States | COM | 2,780 | $408,744 | 0.85% | 2023-09-30 | 2023-11-01 | +71.79% |
| FDX FEDEX CORP | United States | COM | 1,681 | $398,095 | 0.83% | 2023-09-30 | 2023-11-01 | +34.67% |
| NFLX NETFLIX INC | United States | COM | 910 | $373,172 | 0.78% | 2023-09-30 | 2023-11-01 | +86.18% |
| V VISA INC | United States | COM CL A | 1,531 | $356,845 | 0.74% | 2023-09-30 | 2023-11-01 | +59.07% |
| JPM JPMORGAN CHASE & CO | United States | COM | 2,581 | $354,681 | 0.74% | 2023-09-30 | 2023-11-01 | +130.99% |
| SII SPROTT INC | Canada | COM NEW | 11,823 | $340,857 | 0.71% | 2023-09-30 | 2023-11-01 | +294.65% |
| HONZZZZ HONEYWELL INTL INC | COM | 1,602 | $287,959 | 0.60% | 2023-09-30 | 2023-11-01 | ||
| AVGO BROADCOM INC | United States | COM | 338 | $284,343 | 0.59% | 2023-09-30 | 2023-11-01 | +327.52% |
| PGR PROGRESSIVE CORP | United States | COM | 1,826 | $283,377 | 0.59% | 2023-09-30 | 2023-11-01 | +51.13% |
| KKR KKR & CO INC | United States | COM | 5,020 | $276,401 | 0.58% | 2023-09-30 | 2023-11-01 | +51.27% |
| COST COSTCO WHSL CORP NEW | United States | COM | 498 | $276,330 | 0.58% | 2023-09-30 | 2023-11-01 | +63.66% |
| PG PROCTER AND GAMBLE CO | United States | COM | 1,800 | $268,668 | 0.56% | 2023-09-30 | 2023-11-01 | +1.69% |
| HONE HARBORONE BANCORP INC NEW | United States | COM NEW | 27,114 | $267,615 | 0.56% | 2023-09-30 | 2023-11-01 | |
| EBAY EBAY INC. | United States | COM | 6,510 | $251,546 | 0.52% | 2023-09-30 | 2023-11-01 | +138.63% |
| BDX BECTON DICKINSON & CO | United States | COM | 990 | $248,579 | 0.52% | 2023-09-30 | 2023-11-01 | -10.47% |
| MRK MERCK & CO INC | United States | COM | 2,368 | $243,146 | 0.51% | 2023-09-30 | 2023-11-01 | +45.00% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 5,573 | $238,134 | 0.50% | 2023-09-30 | 2023-11-01 | +50.82% |
| RTX RTX CORPORATION | United States | COM | 2,934 | $230,525 | 0.48% | 2023-09-30 | 2023-11-01 | +159.75% |
| INTC INTEL CORP | United States | COM | 6,319 | $225,525 | 0.47% | 2023-09-30 | 2023-11-01 | +226.10% |
| MA MASTERCARD INCORPORATED | United States | CL A | 605 | $225,314 | 0.47% | 2023-09-30 | 2023-11-01 | +42.35% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 1,277 | $220,462 | 0.46% | 2023-09-30 | 2023-11-01 | +1.76% |
| CL COLGATE PALMOLIVE CO | United States | COM | 2,984 | $220,458 | 0.46% | 2023-09-30 | 2023-11-01 | +21.59% |
| ADI ANALOG DEVICES INC | United States | COM | 1,364 | $212,621 | 0.44% | 2023-09-30 | 2023-11-01 | +127.44% |
| AMAT APPLIED MATLS INC | United States | COM | 1,615 | $211,613 | 0.44% | 2023-09-30 | 2023-11-01 | +269.82% |
| PEP PEPSICO INC | United States | COM | 1,284 | $208,368 | 0.43% | 2023-09-30 | 2023-11-01 | -24.05% |
| MCD MCDONALDS CORP | United States | COM | 782 | $203,437 | 0.42% | 2023-09-30 | 2023-11-01 | -11.18% |
| SJT SAN JUAN BASIN RTY TR | United States | UNIT BEN INT | 25,534 | $182,568 | 0.38% | 2023-09-30 | 2023-11-01 | -47.62% |
| EBC EASTERN BANKSHARES INC | United States | COM | 10,000 | $112,000 | 0.23% | 2023-09-30 | 2023-11-01 | +67.30% |
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