SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CFM WEALTH PARTNERS LLC

CIK 0001801097 · 3500 JEFFERSON STREET, SUITE 315, AUSTIN, TX, 78731 · 5123663925

Reported Value
$573M
Q3 2024
Positions
143
Filings on Record
28
2019–present window
Filed
Oct 23, 2024
amendment (RESTATEMENT)

Summary

Cfm Wealth Partners LLC reported $573M in U.S.-listed holdings across 143 positions for Q3 2024.

Its largest position, NVDA, represents 12.4% of the portfolio.

Compared with Q2 2024, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+46.8%
share of reported value
Largest Position
+12.4%
Nvidia Corporation
New / Exited
5 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $271MQ4 ’19Q1 ’20: $215MQ2 ’20: $263MQ3 ’20: $274MQ4 ’20: $314MQ4 ’20Q1 ’21: $332MQ2 ’21: $377MQ3 ’21: $398MQ4 ’21: $448MQ4 ’21Q1 ’22: $418MQ2 ’22: $333MQ3 ’22: $313MQ4 ’22: $334MQ4 ’22Q1 ’23: $371MQ2 ’23: $412MQ3 ’23: $382MQ4 ’23: $442MQ4 ’23Q1 ’24: $498MQ2 ’24: $544MQ3 ’24: $573MQ4 ’24: $593MQ4 ’24Q1 ’25: $567MQ2 ’25: $628MQ3 ’25: $689MQ4 ’25: $693MQ4 ’25Q1 ’26: $667Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.8%ETP: 11.3%MLP: 2.3%Other: 1.2%REIT: 0.2%Other: 0.2%
  • Common Stock · 84.8% · $486M
  • ETP · 11.3% · $65M
  • MLP · 2.3% · $13M
  • Other · 1.2% · $7M
  • REIT · 0.2% · $1M
  • Other · 0.2% · $945,413

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EQTEQT CORPNEW+24.5K24.5K+$897,240$897,240
WECWEC ENERGY GROUP INCNEW+2.3K2.3K+$223,715$223,715
GE AEROSPACENEW+1.1K1.1K+$209,512$209,512
BMYBRISTOL-MYERS SQUIBB CONEW+4.0K4.0K+$207,374$207,374
TMOTHERMO FISHER SCIENTIFIC INCNEW+324324+$200,360$200,360
ETRNUSDEQUITRANS MIDSTREAM CORPSOLD OUT−69.9K0−$907,185$0
VANGUARD SCOTTSDALE FDSSOLD OUT−6.8K0−$524,156$0
XYZBLOCK INCSOLD OUT−8.1K0−$519,789$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM12.40%$71M584.8K
2AAPLAPPLE INChistory →COM12.20%$70M299.9K
3GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C5.13%$29M176.9K
4ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS MID CAP ETF · MSCI USA MIN VOL4.31%$25M175.8K
5MSFTMICROSOFT CORPhistory →COM3.74%$21M49.8K
6AMZNAMAZON COM INChistory →COM3.29%$19M101.1K
7EXMOCEXXON MOBIL CORPhistory →COM3.23%$18M157.6K
8VVISA INChistory →COM CL A2.06%$12M42.9K
9PANWPALO ALTO NETWORKS INChistory →COM2.03%$12M34.0K
10METAMETA PLATFORMS INChistory →CL A2.02%$12M20.2K
11CRMSALESFORCE INChistory →COM2.01%$11M42.0K
124I1PHILIP MORRIS INTL INChistory →COM1.90%$11M89.6K
13LLYELI LILLY & COhistory →COM1.89%$11M12.2K
14WMBWILLIAMS COS INChistory →COM1.78%$10M223.7K
15AMDADVANCED MICRO DEVICES INChistory →COM1.78%$10M62.1K
16SPDR S&P 500 ETF TRTR UNIT1.69%$10M16.8K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.68%$10M10.8K
18ORLYOREILLY AUTOMOTIVE INChistory →COM1.67%$10M8.3K
19NDQINVESCO QQQ TRhistory →UNIT SER 11.47%$8M17.2K
20MAMASTERCARD INCORPORATEDhistory →CL A1.26%$7M14.6K
21HDHOME DEPOT INChistory →COM1.25%$7M17.7K
22SHWSHERWIN WILLIAMS COhistory →COM1.12%$6M16.8K
23FFINFIRST FINL BANKSHARES INChistory →COM1.10%$6M170.4K
24JPMJPMORGAN CHASE & CO.history →COM1.09%$6M29.7K
25MCDMCDONALDS CORPCOM0.98%$6M18.5K
26CMGCHIPOTLE MEXICAN GRILL INCCOM0.95%$5M94.5K
27EPDENTERPRISE PRODS PARTNERS LCOM0.92%$5M181.0K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.80%$5M10.0K
29KOCOCA COLA COCOM0.78%$4M62.0K
30TJXTJX COS INC NEWCOM0.75%$4M36.7K
31VANGUARD INDEX FDSS&P 500 ETF SHS0.73%$4M8.0K
32ABBVABBVIE INCCOM0.73%$4M21.2K
33MOALTRIA GROUP INCCOM0.73%$4M81.9K
34FTAI AVIATION LTDSHS0.72%$4M31.1K
35NOWSERVICENOW INCCOM0.66%$4M4.3K
36WMTWALMART INCCOM0.62%$4M44.1K
37MDLZMONDELEZ INTL INCCL A0.60%$3M46.7K
38KKRKKR & CO INCCOM0.58%$3M25.6K
39ASOACADEMY SPORTS & OUTDOORS INCOM0.57%$3M55.5K
40CHVCHEVRON CORP NEWCOM0.56%$3M21.7K
41NFLXNETFLIX INCCOM0.55%$3M4.4K
42AMATAPPLIED MATLS INCCOM0.53%$3M15.0K
43ETENERGY TRANSFER L PCOM UT LTD PTN0.52%$3M186.2K
44SPDR SER TRPORTFOLIO S&P6000.50%$3M63.3K
45ACLSAXCELIS TECHNOLOGIES INCCOM NEW0.48%$3M26.0K
46RYROYAL BK CDACOM0.47%$3M21.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$667M143Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$693M144Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$689M147Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$628M141Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$567M139Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$593M139Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$573M143Oct 23, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$544M146Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$498M153Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$442M160Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$382M141Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$412M163Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$371M155Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$334M153Jan 20, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$313M152Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$333M162Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$418M183Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$448M179Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$398M183Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$377M176Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$332M168May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$314M165Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$274M149Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$263M529Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$215M535May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$271M491Jan 30, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.