SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Massachusetts Wealth Management

CIK 0001966011 · 807 TURNPIKE STREET, NORTH ANDOVER, MA, 01845 · 978-685-1050

Reported Value
$159M
Q3 2024
Positions
88
Filings on Record
14
2019–present window
Filed
Oct 23, 2024
original filing

Summary

Massachusetts Wealth Management reported $159M in U.S.-listed holdings across 88 positions for Q3 2024.

Its largest position, Select Sector Spdr Tr, represents 5.3% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 9.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+27.7%
share of reported value
Largest Position
+5.3%
Select Sector Spdr Tr
New / Exited
4 / 9
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 ’22: $104MQ4 ’22Q1 ’23: $97MQ2 ’23: $105MQ2 ’23Q3 ’23: $109MQ4 ’23: $124MQ4 ’23Q1 ’24: $142MQ2 ’24: $149MQ2 ’24Q3 ’24: $159MQ4 ’24: $162MQ4 ’24Q1 ’25: $146MQ2 ’25: $177MQ2 ’25Q3 ’25: $202MQ4 ’25: $215MQ4 ’25Q1 ’26: $231Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.9%ETP: 23.6%Other: 2.1%ADR: 0.4%
  • Common Stock · 73.9% · $117M
  • ETP · 23.6% · $37M
  • Other · 2.1% · $3M
  • ADR · 0.4% · $601,009

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INCNEW+9.0K9.0K+$928,516$928,516
IBMINTERNATIONAL BUSINESS MACHSNEW+3.8K3.8K+$831,261$831,261
QCOMQUALCOMM INCNEW+4.8K4.8K+$824,402$824,402
ALLEGION PLCNEW+1.5K1.5K+$221,379$221,379
GOOGALPHABET INCADDED+4.4K6.2K+$699,252$1M
METAMETA PLATFORMS INCADDED+1.4K2.2K+$836,805$1M
AMZNAMAZON COM INCADDED+4.0K8.0K+$717,986$1M
CVSCVS HEALTH CORPSOLD OUT−22.5K0−$1M$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

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRTECHNOLOGY · INDL · FINANCIAL · ENERGY · SBI HEALTHCARE · SBI CONS STPLS13.83%$22M199.8K
2AAPLAPPLE INChistory →COM3.43%$5M23.3K
3VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.97%$5M59.4K
4JPMJPMORGAN CHASE & CO.history →COM2.88%$5M21.7K
5MSFTMICROSOFT CORPhistory →COM2.68%$4M9.9K
6EXMOCEXXON MOBIL CORPhistory →COM2.66%$4M36.0K
7COPCONOCOPHILLIPShistory →COM1.99%$3M29.9K
8CHVCHEVRON CORP NEWhistory →COM1.93%$3M20.8K
9JNJJOHNSON & JOHNSONhistory →COM1.82%$3M17.8K
10PFEPFIZER INChistory →COM1.76%$3M96.2K
11GE AEROSPACECOM NEW1.75%$3M14.7K
12IRINGERSOLL RAND INChistory →COM1.75%$3M28.2K
13BACBANK AMERICA CORPhistory →COM1.74%$3M69.7K
14NVDANVIDIA CORPORATIONhistory →COM1.69%$3M22.1K
15TRVCCITIGROUP INChistory →COM NEW1.62%$3M40.9K
16MRKMERCK & CO INChistory →COM1.61%$3M22.5K
17CATCATERPILLAR INChistory →COM1.59%$3M6.5K
18KOCOCA COLA COhistory →COM1.57%$2M34.6K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.54%$2M2.8K
20TRANE TECHNOLOGIES PLCSHS1.54%$2M6.3K
21NDQINVESCO QQQ TRhistory →UNIT SER 11.48%$2M4.8K
22PEPPEPSICO INChistory →COM1.45%$2M13.5K
23AMGNAMGEN INChistory →COM1.44%$2M7.1K
24LLYELI LILLY & COhistory →COM1.43%$2M2.6K
25HDHOME DEPOT INChistory →COM1.42%$2M5.5K
26BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.40%$2M4.8K
27WMTWALMART INChistory →COM1.36%$2M26.8K
28DEDEERE & COhistory →COM1.34%$2M5.1K
29VANGUARD BD INDEX FDSSHORT TRM BOND1.33%$2M26.8K
30SLBSCHLUMBERGER LTDhistory →COM STK1.31%$2M49.4K
31ITWILLINOIS TOOL WKS INChistory →COM1.27%$2M7.7K
32MMM3M COhistory →COM1.27%$2M14.7K
33ABBVABBVIE INChistory →COM1.25%$2M10.0K
34EMREMERSON ELEC COhistory →COM1.24%$2M18.0K
35STTSTATE STR CORPhistory →COM1.20%$2M21.5K
36PGPROCTER AND GAMBLE COhistory →COM1.19%$2M10.9K
37WFCWELLS FARGO CO NEWhistory →COM1.11%$2M31.3K
38UNPUNION PAC CORPhistory →COM1.01%$2M6.5K
39CMICUMMINS INCCOM0.98%$2M4.8K
40NSCNORFOLK SOUTHN CORPCOM0.94%$1M6.0K
41AMZNAMAZON COM INCCOM0.94%$1M8.0K
42GISGENERAL MLS INCCOM0.92%$1M19.8K
43VMCVULCAN MATLS COCOM0.91%$1M5.8K
44CARRCARRIER GLOBAL CORPORATIONCOM0.89%$1M17.6K
45SHWSHERWIN WILLIAMS COCOM0.88%$1M3.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$231M98Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$215M93Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$202M96Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$177M94Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$146M83Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$162M90Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$159M88Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$149M93Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M91Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$124M88Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$109M85Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$105M82Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$97M80Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M80Feb 17, 202313F-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 ↗.