Palumbo Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 187Value: $299.2MLatest: 2025Q1

Palumbo Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 187 holdings worth $0.3 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:[
  "GDX",
  "SNOW",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ADBE",
  "GOOGL",
  "TEAM",
  "T",
  "BLK",
  null,
  "CAT",
  "ABR",
  "DVAX",
  null,
  "ROKU",
  "PRME",
  "QS",
  "MIRM",
  "NUVB",
  "MNMD",
  "PHVS",
  "HLT",
  "ASMB",
  "BWAY",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  null,
  "ITW",
  "AMAT",
  null,
  "MUB",
  "META",
  null,
  "MNKD",
  "NAUT",
  "MDXG",
  "MYO",
  null,
  "SEER",
  "TMCI",
  null,
  "LIN",
  "GHRS",
  null,
  "MMC",
  null,
  "MSFT",
  "GE",
  "GTLB",
  "HRTX",
  "IDYA",
  "OXY",
  null,
  "ORLY",
  "BX",
  "IJR",
  "PAYX",
  null,
  "EEM",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  "PKG",
  null,
  "DGX",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "UPS",
  "SDGR",
  "NPCE",
  "ACHR",
  "QURE",
  "ARDX",
  "VIG",
  "TSCO",
  "NTNX",
  "PATH",
  null,
  null,
  null,
  null,
  "ETR",
  "NFG",
  "GM",
  null,
  "APH",
  "FI",
  "WM",
  "FOX",
  "WCN",
  null,
  "ELEV",
  "ERAS",
  "XGN",
  null,
  "DSGN",
  "INZY",
  "PEG",
  "FDS",
  "AMZN",
  null,
  null,
  "VLO",
  "VOO",
  "VTYX",
  "VERV",
  "V",
  "WMT",
  "XMTR",
  "WDAY",
  "YUM",
  "ZLAB",
  null,
  "ESTC",
  "ORGO",
  "MSCI",
  "MNDY",
  "SO",
  "SJM",
  "CRM",
  "RDDT",
  "MTUM",
  null,
  null,
  "ASRT",
  "BAC",
  "BRK-B",
  "BE",
  "BFLY",
  null,
  "CVX",
  "CHD",
  "CSCO",
  "NET",
  "KO",
  "CMCSA",
  "ED",
  "COST",
  "CRMD",
  "CRWD",
  "CGEM",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 187
Total Value: 299171959
Accession Number: 0001951757-25-000421
Form Type: 13F-HR
CIK: palumbo-wealth-management
Manager Name: Palumbo-Wealth-Management

Data Enrichment

83% identified

155 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $299.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:44.9K

Value:$25.1M

% of Portfolio:8.4% ($25.1M/$299.2M)

46641Q837

Shares:390.1K

Value:$19.7M

% of Portfolio:6.6% ($19.7M/$299.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:53.8K

Value:$15.5M

% of Portfolio:5.2% ($15.5M/$299.2M)

Apple Inc.

AAPL|037833100

Shares:52.5K

Value:$11.7M

% of Portfolio:3.9% ($11.7M/$299.2M)

46138B103

Shares:483.7K

Value:$10.9M

% of Portfolio:3.6% ($10.9M/$299.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:37.3K

Value:$8.6M

% of Portfolio:2.9% ($8.6M/$299.2M)

MICROSOFT CORP

MSFT|594918104

Shares:20.0K

Value:$7.5M

% of Portfolio:2.5% ($7.5M/$299.2M)

AMAZON COM INC

AMZN|023135106

Shares:35.6K

Value:$6.8M

% of Portfolio:2.3% ($6.8M/$299.2M)

85207H104

Shares:277.0K

Value:$6.7M

% of Portfolio:2.2% ($6.7M/$299.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.0K

Value:$6.6M

% of Portfolio:2.2% ($6.6M/$299.2M)

VISA INC.

V|92826C839

Shares:17.7K

Value:$6.2M

% of Portfolio:2.1% ($6.2M/$299.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.3K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$299.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.9K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$299.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:19.8K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$299.2M)

46654Q724

Shares:76.5K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$299.2M)

NVIDIA CORP

NVDA|67066G104

Shares:41.6K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$299.2M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:25.9K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$299.2M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:49.9K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$299.2M)

FISERV INC

FI|337738108

Shares:19.0K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$299.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.1K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$299.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	44.9K	QoQ -12.57% (-6.5K) YoY +21.04% (+7.8K)	All Managers (Combined)	$25.1M	8.4% ($25.1M/$299.2M)	QoQ -16.55% (-$5.0M) YoY +29.44% (+$5.7M)
(cusip46641Q837)✕	390.1K	QoQ -5.80% (-24.0K) YoY NEW(+390.1K)	All Managers (Combined)	$19.7M	6.6% ($19.7M/$299.2M)	QoQ -5.31% (-$1.1M) YoY NEW(+$19.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	53.8K	QoQ -0.66% (-361) YoY -14.85% (-9.4K)	All Managers (Combined)	$15.5M	5.2% ($15.5M/$299.2M)	QoQ +18.20% (-$2.4M) YoY +19.25% (-$2.5M)
Apple Inc.(AAPLcusip037833100)	52.5K	QoQ +16.26% (+7.3K) YoY +18.77% (+8.3K)	All Managers (Combined)	$11.7M	3.9% ($11.7M/$299.2M)	QoQ +3.13% (+$354.1K) YoY +53.85% (+$4.1M)
(cusip46138B103)✕	483.7K	QoQ -1.04% (-5.1K) YoY -1.28% (-6.3K)	All Managers (Combined)	$10.9M	3.6% ($10.9M/$299.2M)	QoQ +4.13% (-$432.4K) YoY -3.30% (-$372.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	37.3K	QoQ +10.63% (+3.6K) YoY +15.09% (+4.9K)	All Managers (Combined)	$8.6M	2.9% ($8.6M/$299.2M)	QoQ +26.93% (+$1.8M) YoY +25.00% (+$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	20.0K	QoQ +16.60% (+2.9K) YoY +37.50% (+5.5K)	All Managers (Combined)	$7.5M	2.5% ($7.5M/$299.2M)	QoQ +3.84% (+$278.5K) YoY +22.68% (+$1.4M)
AMAZON COM INC(AMZNcusip023135106)	35.6K	QoQ +11.83% (-3.8K) YoY +26.33% (+7.4K)	All Managers (Combined)	$6.8M	2.3% ($6.8M/$299.2M)	QoQ -3.01% (-$210.6K) YoY +33.25% (+$1.7M)
(cusip85207H104)✕	277.0K	QoQ +0.91% (+2.5K) YoY +6.65% (+17.3K)	All Managers (Combined)	$6.7M	2.2% ($6.7M/$299.2M)	QoQ +20.55% (+$1.1M) YoY +48.33% (+$2.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.0K	QoQ +16.16% (+973) YoY +24.48% (+1.4K)	All Managers (Combined)	$6.6M	2.2% ($6.6M/$299.2M)	QoQ +19.91% (+$1.1M) YoY +60.68% (+$2.5M)
VISA INC.(Vcusip92826C839)	17.7K	QoQ +12.82% (+2.0K) YoY +28.98% (+4.0K)	All Managers (Combined)	$6.2M	2.1% ($6.2M/$299.2M)	QoQ +25.11% (+$1.2M) YoY +61.97% (+$2.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.3K	QoQ +38.53% (+2.9K) YoY +76.15% (+4.5K)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$299.2M)	QoQ +62.77% (+$2.1M) YoY +123.09% (+$3.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.9K	QoQ +0.51% (-56) YoY +3.63% (+381)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$299.2M)	QoQ -7.80% (-$431.2K) YoY +9.44% (+$439.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	19.8K	QoQ +22.96% (+3.7K) YoY +62.57% (+7.6K)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$299.2M)	QoQ +20.27% (+$826.6K) YoY +50.26% (+$1.6M)
(cusip46654Q724)✕	76.5K	QoQ +36.27% (+20.4K) YoY NEW(+76.5K)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$299.2M)	QoQ +31.08% (+$1.1M) YoY NEW(+$4.6M)
NVIDIA CORP(NVDAcusip67066G104)	41.6K	QoQ +45.23% (+12.9K) YoY +1117.10% (+38.1K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$299.2M)	QoQ +17.21% (+$661.6K) YoY +45.98% (+$1.4M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	25.9K	QoQ +18.68% (+4.1K) YoY +37.89% (+7.1K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$299.2M)	QoQ +33.11% (+$1.1M) YoY +75.27% (+$1.9M)
ENTERGY CORP /DE/(ETRcusip29364G103)	49.9K	QoQ +1.10% (+544) YoY NEW(+49.9K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$299.2M)	QoQ +13.99% (+$523.7K) YoY NEW(+$4.3M)
FISERV INC(FIcusip337738108)	19.0K	QoQ +15.86% (+2.6K) YoY +41.60% (+5.6K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$299.2M)	QoQ +24.55% (+$825.4K) YoY +95.66% (+$2.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.1K	QoQ +28.77% (+1.6K) YoY +78.20% (+3.1K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$299.2M)	QoQ +33.32% (+$928.0K) YoY +88.64% (+$1.7M)