SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Palumbo Wealth Management LLC

CIK 0001846310 · 1010 NORTHERN BOULEVARD, SUITE 310, GREAT NECK, NY, 11021 · (516) 629-7536

Reported Value
$257M
Q3 2024
Positions
160
Filings on Record
22
2019–present window
Filed
Oct 28, 2024
original filing

Summary

Palumbo Wealth Management LLC reported $257M in U.S.-listed holdings across 160 positions for Q3 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 8.9% of the portfolio.

Compared with Q2 2024, the fund opened 17 new positions and exited 8.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+8.9%
Spdr S P 500 Etf Tr
New / Exited
17 / 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
Q1 ’21: $133MQ1 ’21Q2 ’21: $149MQ3 ’21: $152MQ4 ’21: $160MQ4 ’21Q1 ’22: $156MQ2 ’22: $126MQ3 ’22: $118MQ3 ’22Q4 ’22: $126MQ1 ’23: $150MQ2 ’23: $163MQ2 ’23Q3 ’23: $182MQ4 ’23: $196MQ1 ’24: $223MQ1 ’24Q2 ’24: $237MQ3 ’24: $257MQ4 ’24: $268MQ4 ’24Q1 ’25: $299MQ2 ’25: $323MQ3 ’25: $313MQ3 ’25Q4 ’25: $405MQ1 ’26: $410Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.2%ETP: 44.6%Closed-End Fund: 2.5%Other: 2.1%REIT: 0.5%Other: 0.2%
  • Common Stock · 50.2% · $129M
  • ETP · 44.6% · $115M
  • Closed-End Fund · 2.5% · $6M
  • Other · 2.1% · $5M
  • REIT · 0.5% · $1M
  • Other · 0.2% · $445,558

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO NEW YORK MUN FD IINEW+61.8K61.8K+$487,445$487,445
PIMCO MUN INCOME FD IIINEW+58.6K58.6K+$484,326$484,326
KLACKLA CORPNEW+513513+$396,970$396,970
TRVCCITIGROUP INCNEW+4.7K4.7K+$297,300$297,300
WGSGENEDX HOLDINGS CORPNEW+6.8K6.8K+$286,937$286,937
MMM3M CONEW+1.9K1.9K+$266,185$266,185
PTGXPROTAGONIST THERAPEUTICS INCNEW+5.2K5.2K+$234,495$234,495
GTLBGITLAB INCNEW+4.5K4.5K+$233,941$233,941

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

Holdings — Q3 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR20 YR TR BD ETF · 7-10 YR TRSY BD · TIPS BD ETF · S&P 100 ETF11.20%$29M274.7K
2SPDR S&P 500 ETF TRTR UNIT8.94%$23M40.1K
3GQ9SPDR GOLD TRhistory →GOLD SHS5.13%$13M54.2K
4DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT4.09%$11M472.3K
5AAPLAPPLE INChistory →COM4.00%$10M44.2K
6VANGUARD SCOTTSDALE FDSLONG TERM TREAS · INTER TERM TREAS2.84%$7M119.4K
7MSFTMICROSOFT CORPhistory →COM2.72%$7M16.3K
8WMWASTE MGMT INC DELhistory →COM2.55%$7M31.6K
9AMZNAMAZON COM INChistory →COM2.13%$5M29.4K
10SPROTT PHYSICAL GOLD TRUNIT2.10%$5M264.6K
11NDQINVESCO QQQ TRhistory →UNIT SER 12.03%$5M10.7K
12SELECT SECTOR SPDR TRRL EST SEL SEC · SBI HEALTHCARE1.97%$5M89.3K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.95%$5M5.7K
14VVISA INChistory →COM CL A1.56%$4M14.6K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.52%$4M23.5K
16ITWILLINOIS TOOL WKS INChistory →COM1.44%$4M14.2K
17NVDANVIDIA CORPORATIONhistory →COM1.36%$4M28.9K
18INNOVATOR ETFS TRUSTINVTOR 2 PLS 51.36%$3M166.2K
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.31%$3M7.3K
20SPDR SER TRS&P HOMEBUILD1.21%$3M24.9K
21ETRENTERGY CORP NEWhistory →COM1.20%$3M23.5K
22KOCOCA COLA COhistory →COM1.18%$3M42.1K
23DGXQUEST DIAGNOSTICS INChistory →COM1.17%$3M19.4K
24UNHUNITEDHEALTH GROUP INChistory →COM1.11%$3M4.9K
25FISVFISERV INChistory →COM1.03%$3M14.8K
26TMOTHERMO FISHER SCIENTIFIC INCCOM0.98%$3M4.1K
27JNJJOHNSON & JOHNSONCOM0.98%$3M15.5K
28ACCENTURE PLC IRELANDSHS CLASS A0.98%$3M7.1K
29MCDMCDONALDS CORPCOM0.96%$2M8.1K
30JPMJPMORGAN CHASE & CO.COM0.92%$2M11.2K
31SHWSHERWIN WILLIAMS COCOM0.85%$2M5.7K
32NKENIKE INCCL B0.79%$2M23.1K
33TSCOTRACTOR SUPPLY COCOM0.79%$2M7.0K
34IBMINTERNATIONAL BUSINESS MACHSCOM0.78%$2M9.1K
35ORLYOREILLY AUTOMOTIVE INCCOM0.73%$2M1.6K
36MSTBETF SER SOLUTIONSLHA MKT ST TACTL0.73%$2M55.2K
37CHDCHURCH & DWIGHT CO INCCOM0.73%$2M17.8K
38DISDISNEY WALT COCOM0.71%$2M19.1K
39PGPROCTER AND GAMBLE COCOM0.70%$2M10.3K
40MSCIMSCI INCCOM0.68%$2M3.0K
41SJMSMUCKER J M COCOM NEW0.66%$2M14.1K
42BACBANK AMERICA CORPCOM0.63%$2M40.9K
43DYHTARGET CORPCOM0.56%$1M9.3K
44VIRTUS ETF TR IIVIRTUS US QLTY0.56%$1M39.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$410M221May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$405M218Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$313M179Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$323M197Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$299M187Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$268M175Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$257M160Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$237M151Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$223M140Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$196M123Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$182M116Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$163M105Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$150M92May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$126M82Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$118M78Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M81Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$156M86May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$160M89Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$152M96Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$149M96Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$133M98May 17, 202113F-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 ↗.