Executive Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 378Value: $1.3BLatest: 2024Q4

Executive Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 378 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BCE",
  "MU",
  "ACN",
  "ZS",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  null,
  null,
  "CMI",
  "DUK",
  null,
  "EBAY",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  null,
  null,
  "EMXC",
  "GSIE",
  "AMAT",
  "EMR",
  null,
  "META",
  null,
  null,
  "IVT",
  "IJH",
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "MPC",
  "MMC",
  null,
  "MA",
  "MSFT",
  "DOCS",
  "NDAQ",
  "GAB",
  "BX",
  "HSY",
  "ANSS",
  "IJR",
  "ANET",
  "ORCL",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PARA",
  "FNDX",
  "TMDX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "ROP",
  "SRE",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TGT",
  "TJX",
  "TRV",
  "UPS",
  "DTM",
  "MNST",
  "VWO",
  "ETV",
  null,
  null,
  null,
  null,
  null,
  null,
  "EME",
  null,
  null,
  null,
  null,
  "IEF",
  null,
  "TSM",
  "RMD",
  null,
  "ETR",
  "VYM",
  "EA",
  "RYAN",
  "LECO",
  "PSN",
  "AFL",
  "APH",
  "AMD",
  "F",
  "FSLR",
  "FTNT",
  "IWP",
  "AEP",
  null,
  "NVO",
  "AMZN",
  "CMS",
  "IVE",
  "HCA",
  null,
  "DOX",
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VGK",
  null,
  null,
  "VGLT",
  "VTEB",
  "BND",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  "DTE",
  "SCHD",
  "ET",
  "SCHA",
  "NOK",
  null,
  "SO",
  "TTD",
  "TRP",
  null,
  "SW",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "FDX",
  "ADP",
  "BAC",
  "BNS",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CACI",
  "CDNS",
  "CTAS",
  "CSCO",
  "NET",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CORT",
  "COST",
  "CRWD",
  "DOCU",
  "IJT",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 378
Total Value: 1277280482
Accession Number: 0001964047-25-000002
Form Type: 13F-HR
CIK: executive-wealth-management
Manager Name: Executive-Wealth-Management

Data Enrichment

70% identified

263 identified115 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

378 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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464287150

ITOT|464287150

Shares:516.0K

Value:$66.4M

% of Portfolio:5.2% ($66.4M/$1.3B)

92206C771

Shares:1.1M

Value:$50.8M

% of Portfolio:4.0% ($50.8M/$1.3B)

381430479

Shares:1.1M

Value:$49.5M

% of Portfolio:3.9% ($49.5M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:193.4K

Value:$48.4M

% of Portfolio:3.8% ($48.4M/$1.3B)

92206C706

VGIT|92206C706

Shares:603.0K

Value:$35.0M

% of Portfolio:2.7% ($35.0M/$1.3B)

78464A409

SPYG|78464A409

Shares:396.7K

Value:$34.9M

% of Portfolio:2.7% ($34.9M/$1.3B)

381430107

GSIE|381430107

Shares:1.0M

Value:$33.9M

% of Portfolio:2.7% ($33.9M/$1.3B)

78464A854

SPLG|78464A854

Shares:425.4K

Value:$29.3M

% of Portfolio:2.3% ($29.3M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:186.6K

Value:$25.1M

% of Portfolio:2.0% ($25.1M/$1.3B)

025072703

AVDE|025072703

Shares:387.9K

Value:$23.8M

% of Portfolio:1.9% ($23.8M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:55.0K

Value:$23.2M

% of Portfolio:1.8% ($23.2M/$1.3B)

46429B697

USMV|46429B697

Shares:249.6K

Value:$22.2M

% of Portfolio:1.7% ($22.2M/$1.3B)

464287804

IJR|464287804

Shares:185.7K

Value:$21.4M

% of Portfolio:1.7% ($21.4M/$1.3B)

03463K760

Shares:1.0M

Value:$21.2M

% of Portfolio:1.7% ($21.2M/$1.3B)

92206C409

Shares:267.0K

Value:$20.8M

% of Portfolio:1.6% ($20.8M/$1.3B)

921946406

VYM|921946406

Shares:143.2K

Value:$18.3M

% of Portfolio:1.4% ($18.3M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:30.1K

Value:$17.6M

% of Portfolio:1.4% ($17.6M/$1.3B)

47804J206

Shares:294.6K

Value:$17.6M

% of Portfolio:1.4% ($17.6M/$1.3B)

09789C861

Shares:323.0K

Value:$16.0M

% of Portfolio:1.3% ($16.0M/$1.3B)

46138G649

Shares:75.2K

Value:$15.8M

% of Portfolio:1.2% ($15.8M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	516.0K	QoQ -2.07% (-10.9K) YoY-	All Managers (Combined)	$66.4M	5.2% ($66.4M/$1.3B)	QoQ +0.26% (-$174.3K) YoY-
(cusip92206C771)✕	1.1M	QoQ +2.71% (-29.6K) YoY-	All Managers (Combined)	$50.8M	4.0% ($50.8M/$1.3B)	QoQ -1.35% (-$695.7K) YoY-
(cusip381430479)✕	1.1M	QoQ +2.75% (-29.4K) YoY-	All Managers (Combined)	$49.5M	3.9% ($49.5M/$1.3B)	QoQ -2.13% (-$1.1M) YoY-
Apple Inc.(AAPLcusip037833100)	193.4K	QoQ -4.76% (-9.7K) YoY-	All Managers (Combined)	$48.4M	3.8% ($48.4M/$1.3B)	QoQ +2.35% (-$1.1M) YoY-
(VGITcusip92206C706)	603.0K	QoQ +2.67% (-15.7K) YoY-	All Managers (Combined)	$35.0M	2.7% ($35.0M/$1.3B)	QoQ -1.44% (-$511.5K) YoY-
(SPYGcusip78464A409)	396.7K	QoQ -1.90% (-7.7K) YoY-	All Managers (Combined)	$34.9M	2.7% ($34.9M/$1.3B)	QoQ +3.96% (-$1.3M) YoY-
(GSIEcusip381430107)	1.0M	QoQ +0.56% (-5.7K) YoY-	All Managers (Combined)	$33.9M	2.7% ($33.9M/$1.3B)	QoQ -7.30% (-$2.7M) YoY-
(SPLGcusip78464A854)	425.4K	QoQ +1.99% (+8.3K) YoY-	All Managers (Combined)	$29.3M	2.3% ($29.3M/$1.3B)	QoQ +4.15% (+$1.2M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	186.6K	QoQ -6.48% (-12.9K) YoY-	All Managers (Combined)	$25.1M	2.0% ($25.1M/$1.3B)	QoQ +3.41% (-$826.4K) YoY-
(AVDEcusip025072703)	387.9K	QoQ -0.75% (-3.0K) YoY-	All Managers (Combined)	$23.8M	1.9% ($23.8M/$1.3B)	QoQ -9.13% (-$2.4M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	55.0K	QoQ +2.18% (+1.2K) YoY-	All Managers (Combined)	$23.2M	1.8% ($23.2M/$1.3B)	QoQ +0.09% (+$22.6K) YoY-
(USMVcusip46429B697)	249.6K	QoQ -20.57% (-64.6K) YoY-	All Managers (Combined)	$22.2M	1.7% ($22.2M/$1.3B)	QoQ -22.76% (-$6.5M) YoY-
(IJRcusip464287804)	185.7K	QoQ 0.00% (-16) YoY-	All Managers (Combined)	$21.4M	1.7% ($21.4M/$1.3B)	QoQ -1.47% (-$321.2K) YoY-
(cusip03463K760)✕	1.0M	QoQ +2.98% (+29.9K) YoY-	All Managers (Combined)	$21.2M	1.7% ($21.2M/$1.3B)	QoQ +0.07% (+$15.5K) YoY-
(cusip92206C409)✕	267.0K	QoQ +2.63% (+6.9K) YoY-	All Managers (Combined)	$20.8M	1.6% ($20.8M/$1.3B)	QoQ +0.81% (+$168.0K) YoY-
(VYMcusip921946406)	143.2K	QoQ -1.51% (-2.2K) YoY-	All Managers (Combined)	$18.3M	1.4% ($18.3M/$1.3B)	QoQ -1.98% (-$370.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	30.1K	QoQ -1.33% (-408) YoY-	All Managers (Combined)	$17.6M	1.4% ($17.6M/$1.3B)	QoQ +0.91% (-$159.1K) YoY-
(cusip47804J206)✕	294.6K	QoQ -0.10% (-323) YoY-	All Managers (Combined)	$17.6M	1.4% ($17.6M/$1.3B)	QoQ -0.88% (-$157.9K) YoY-
(cusip09789C861)✕	323.0K	QoQ +2.22% (+7.0K) YoY-	All Managers (Combined)	$16.0M	1.3% ($16.0M/$1.3B)	QoQ +1.40% (+$221.5K) YoY-
(cusip46138G649)✕	75.2K	QoQ +52.76% (+26.0K) YoY-	All Managers (Combined)	$15.8M	1.2% ($15.8M/$1.3B)	QoQ +60.06% (+$5.9M) YoY-