Managers / Q2 2024 · view latest →
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
CIK 0002006637 · 12630 CRABAPPLE ROAD, SUITE 300, MILTON, GA, 30004 · 6783233454
Reported Value
$602M
Q2 2024
Positions
470
Filings on Record
11
2019–present window
Filed
Jul 11, 2024
original filing
Summary
Jamison Private Wealth Management, Inc. reported $602M in U.S.-listed holdings across 470 positions for Q2 2024.
Its largest position, MSFT, represents 4.7% of the portfolio.
Compared with Q1 2024, the fund opened 24 new positions and exited 75.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 93.0% · $560M
- ETP · 2.6% · $16M
- ADR · 2.0% · $12M
- REIT · 1.6% · $9M
- Other · 0.6% · $4M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $822M | 214 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $823M | 210 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $789M | 209 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $697M | 197 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $656M | 195 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $677M | 205 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $657M | 501 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $602M | 470 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $592M | 521 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $534M | 398 | Jan 17, 2024 | 13F-HR | changes · 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 ↗.