Jamison Private Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Jamison Private Wealth Management, Inc. reported 520 stock positions worth $591.5 million. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by United Parcel Service Class B (UPS, 4.4%) and Vulcan Materials (VMC, 3.8%). Compared with Q4 2023, it opened 139 new positions, sold out of 15, added to 196 and reduced 74. The biggest buy was Vulcan Materials (VMC, shares −0%) and the biggest sale Boeing (BA, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- MILTON, GA
- CIK
- 0002006637
- Portfolio Value
- $591.5M (Q1 2024)
- SEC Filing
- 0002006637-24-000003 ↗ filed Apr 26, 2024
Holdings Value
Holdings 520 stocks · $591.5M
| MSFT Microsoft Corp. | 4.59% | 64,557 | $27.2M | Add +0.4% |
| UPS United Parcel Service Class B | 4.37% | 174,017 | $25.9M | Add +0.7% |
| VMC Vulcan Materials Co. | 3.77% | 81,753 | $22.3M | Add +0.0% |
| AAPL Apple Inc. | 3.38% | 116,650 | $20.0M | Add +0.6% |
| NVDA Nvidia Corp. | 2.92% | 19,088 | $17.2M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 2.88% | 21,903 | $17.0M | Reduce -0.7% |
| WM Waste Management Inc. | 2.46% | 68,214 | $14.5M | Reduce -0.6% |
| HD Home Depot Inc. | 2.13% | 32,901 | $12.6M | Add +1.9% |
| BX Blackstone Inc. | 2.06% | 92,815 | $12.2M | Reduce -0.2% |
| CAT Caterpillar Inc. | 2.05% | 33,076 | $12.1M | Reduce -0.0% |
| AMAT Applied Materials Inc. | 2.02% | 57,964 | $12.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.84% | 60,327 | $10.9M | Add +2.6% |
| V Visa Inc. Class A | 1.76% | 37,230 | $10.4M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.70% | 50,265 | $10.1M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.65% | 257,265 | $9.8M | Add +0.6% |
| ABBV Abbvie Inc. | 1.61% | 52,226 | $9.5M | Add +1.5% |
| MCD McDonald's Corp. | 1.58% | 33,088 | $9.3M | Add +0.6% |
| QCOM Qualcomm Inc. | 1.56% | 54,657 | $9.3M | Add +1.6% |
| SCHW Schwab (charles) Corp. | 1.50% | 122,270 | $8.8M | Add +1.3% |
| SO The Southern Co. | 1.48% | 121,931 | $8.7M | Add +1.4% |
| KO The Coca-Cola Co. | 1.43% | 137,968 | $8.4M | Reduce -0.2% |
| SCCO Southern Copper Corp. | 1.34% | 74,344 | $7.9M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 18,288 | $7.7M | Add +3.6% |
| LMT Lockheed Martin Corp. | 1.29% | 16,785 | $7.6M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.27% | 46,468 | $7.5M | Add +0.1% |
| ADP Automatic Data Processing | 1.25% | 29,553 | $7.4M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.21% | 45,327 | $7.2M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 1.21% | 46,908 | $7.1M | Add +2.1% |
| AMGN Amgen Inc. | 1.15% | 23,843 | $6.8M | Add +3.1% |
| COST Costco Wholesale Corp. | 1.14% | 9,197 | $6.7M | Add +4.2% |
| GPC Genuine Parts Co. | 1.13% | 43,069 | $6.7M | Add +28.1% |
| META Meta Platforms Inc. Class A | 1.10% | 13,373 | $6.5M | Add +1.6% |
| AMD Advanced Micro Devices | 1.06% | 34,835 | $6.3M | Add +1.6% |
| PAYX Paychex Inc. | 1.00% | 48,256 | $5.9M | Add +0.3% |
| AVGO Broadcom Inc. | 1.00% | 4,468 | $5.9M | Add +0.3% |
| INTC Intel Corp. | 0.94% | 126,348 | $5.6M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.89% | 45,387 | $5.3M | Add +1.6% |
| TFC Truist Financial Corp. | 0.84% | 127,908 | $5.0M | Add +4.3% |
| CVX Chevron Corp. | 0.80% | 30,156 | $4.8M | Add +5.8% |
| NSC Norfolk Southern Corp. | 0.79% | 18,332 | $4.7M | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.77% | 47,266 | $4.6M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 36,437 | $4.5M | Reduce -2.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.75% | 76,963 | $4.4M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.74% | 15,378 | $4.4M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.73% | 10,405 | $4.3M | Add +2.1% |
| BLK BlackRock Finance Inc. | 0.73% | 5,181 | $4.3M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.72% | 154,407 | $4.3M | Add +0.0% |
| WMT Walmart Inc. | 0.67% | 65,748 | $4.0M | Add +0.9% |
| DLR Digital Realty Trust Inc. | 0.64% | 26,348 | $3.8M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.57% | 67,980 | $3.4M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.56% | 6,248 | $3.3M | Add +3.0% |
| TSLA Tesla Inc. | 0.54% | 18,173 | $3.2M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.49% | 21,931 | $2.9M | Add +2.9% |
| FDX FedEx Corp. | 0.46% | 9,346 | $2.7M | Add +2.2% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 49,380 | $2.7M | Reduce -1.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.44% | 20,697 | $2.6M | Add +1.3% |
| BZH Beazer Homes USA Inc. | 0.44% | 78,763 | $2.6M | No change |
| CAH Cardinal Health Inc. | 0.43% | 22,956 | $2.6M | Add +0.2% |
| CVS CVS Health Corp. | 0.42% | 31,449 | $2.5M | Reduce -3.8% |
| ATO Atmos Energy Corp. | 0.41% | 20,311 | $2.4M | Add +0.1% |
| DHR Danaher Corp. | 0.40% | 9,583 | $2.4M | Add +0.2% |
| BN Brookfield Corp. | 0.40% | 55,931 | $2.3M | Reduce -0.0% |
| GLW Corning Inc. | 0.39% | 70,618 | $2.3M | Reduce -12.4% |
| RTX RTX Corp. | 0.37% | 22,702 | $2.2M | Reduce -3.8% |
| COP Conocophillips | 0.37% | 17,153 | $2.2M | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 30,069 | $2.1M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.35% | 3,416 | $2.1M | Add +0.1% |
| GE General Electric | 0.34% | 11,400 | $2.0M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.33% | 16,817 | $2.0M | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.33% | 26,467 | $1.9M | Reduce -5.4% |
| GD General Dynamics Corp. | 0.33% | 6,805 | $1.9M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 18,850 | $1.9M | Add +0.9% |
| CRM Salesforce Inc. | 0.32% | 6,271 | $1.9M | Add +1.4% |
| BIP Brookfield Infrastructure Pa | 0.32% | 59,847 | $1.9M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 27,515 | $1.9M | Reduce -2.0% |
| EXC Exelon Corp. | 0.31% | 48,864 | $1.8M | Reduce -1.5% |
| ODFL Old Dominion Freight Line | 0.31% | 8,346 | $1.8M | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 18,624 | $1.8M | Reduce -0.3% |
| MELI MercadoLibre Inc. | 0.29% | 1,147 | $1.7M | Add +5.2% |
| AEP American Electric Power | 0.29% | 20,036 | $1.7M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.26% | 3,864 | $1.5M | Add +0.1% |
| CEG Constellation Energy | 0.25% | 8,047 | $1.5M | Reduce -0.2% |
| SNY Sanofi-ADR | 0.25% | 30,585 | $1.5M | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.25% | 34,758 | $1.5M | Add +13.0% |
| NOW ServiceNow Inc. | 0.24% | 1,838 | $1.4M | Add +6.3% |
| EPD Enterprise Products Partners | 0.22% | 44,005 | $1.3M | Add +11.0% |
| MAR Marriott International Class A | 0.22% | 5,063 | $1.3M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.21% | 11,157 | $1.3M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 11,377 | $1.3M | Add +5.9% |
| SPG Simon Property Group Inc. | 0.21% | 7,754 | $1.2M | Add +36.9% |
| PEP Pepsico Inc. | 0.20% | 6,621 | $1.2M | Add +13.2% |
| GPN Global Payments Inc. | 0.20% | 8,643 | $1.2M | Add +0.0% |
| HSY The Hershey Co. | 0.19% | 5,791 | $1.1M | Add +20.1% |
| CMA Comerica Inc. | 0.19% | 20,209 | $1.1M | Add +2.2% |
| AXP American Express Co. | 0.18% | 4,780 | $1.1M | Add +0.2% |
| GIS General Mills Inc. | 0.18% | 15,383 | $1.1M | Reduce -5.4% |
| O Realty Income Corp. | 0.18% | 19,206 | $1.0M | Add +1.4% |
| KHC The Kraft Heinz Co. | 0.16% | 26,030 | $960K | Reduce -10.5% |
| MO Altria Group Inc. | 0.16% | 21,874 | $954K | Add +18.4% |
| GOOGL Alphabet Inc. Class A | 0.16% | 6,315 | $953K | Add +24.8% |
Portfolio Sells Q4 2023 → Q1 2024
| BA The Boeing Co. | Reduce -98.4% | 0.00% | −0.30 |
| BX Blackstone Inc. | Reduce -0.2% | 2.06% | −0.22 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.13 |
| KO The Coca-Cola Co. | Reduce -0.2% | 1.43% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -5.4% | 0.33% | −0.10 |
| DUK Duke Energy Corp. | Reduce -0.5% | 0.77% | −0.09 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.08 |
| BROS Dutch Bros Inc. Class A | Reduce -97.3% | 0.00% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -0.7% | 0.15% | −0.07 |
| GLW Corning Inc. | Reduce -12.4% | 0.39% | −0.07 |
| V Visa Inc. Class A | Reduce -0.3% | 1.76% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -0.4% | 0.73% | −0.06 |
| CVS CVS Health Corp. | Reduce -3.8% | 0.42% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.7% | 0.36% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.3% | 0.30% | −0.05 |
| SNY Sanofi-ADR | Reduce -4.4% | 0.25% | −0.05 |
| LEG Leggett & Platt Inc. | Reduce -25.1% | 0.04% | −0.05 |
| ADP Automatic Data Processing | Reduce -0.3% | 1.25% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.0% | 0.32% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -10.5% | 0.16% | −0.04 |
| PGX Invesco Preferred ETF | Reduce -92.4% | 0.00% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -0.9% | 0.79% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.4% | 0.45% | −0.03 |
| NKE Nike Inc. Class B | Reduce -3.0% | 0.08% | −0.03 |
| VTR Ventas Inc. | Reduce -84.0% | 0.00% | −0.03 |
| EIX Edison International | Reduce -19.2% | 0.07% | −0.03 |
| BN Brookfield Corp. | Reduce -0.0% | 0.40% | −0.02 |
| EXC Exelon Corp. | Reduce -1.5% | 0.31% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -48.4% | 0.02% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.5% | 0.16% | −0.02 |
| GIS General Mills Inc. | Reduce -5.4% | 0.18% | −0.02 |
| IP International Paper Co. | Reduce -20.7% | 0.05% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -3.1% | 0.12% | −0.02 |
| AEP American Electric Power | Reduce -0.5% | 0.29% | −0.01 |
| VMRK Vivmark Residential | Reduce -1.6% | 0.16% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -13.6% | 0.03% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -2.8% | 0.10% | −0.01 |
| PSA Public Storage | Reduce -7.0% | 0.05% | −0.01 |
| PM Philip Morris International | Reduce -5.2% | 0.06% | −0.01 |
| BXP BXP Inc. | Reduce -90.3% | 0.00% | −0.01 |
| CMP Compass Minerals Internation | Sold out | 0.00% | −0.01 |
| AFL Aflac Inc. | Reduce -4.8% | 0.09% | −0.01 |
| ON On Semiconductor | Reduce -2.6% | 0.04% | −0.01 |
| MMM 3M Co. | Reduce -1.3% | 0.07% | −0.01 |
| RYN Rayonier Inc. | Reduce -7.0% | 0.05% | −0.01 |
| RF Regions Financial Corp. | Reduce -34.7% | 0.02% | −0.01 |
| COP Conocophillips | Reduce -1.4% | 0.37% | −0.01 |
| BBUC Brookfield Business Class A | Sold out | 0.00% | −0.01 |
| K Kellanova | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VMC Vulcan Materials Co. | Add +0.0% | 3.77% | +0.30 |
| AMAT Applied Materials Inc. | Add +0.2% | 2.02% | +0.27 |
| GPC Genuine Parts Co. | Add +28.1% | 1.13% | +0.26 |
| META Meta Platforms Inc. Class A | Add +1.6% | 1.10% | +0.23 |
| AMZN Amazon.com Inc. | Add +2.6% | 1.84% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 1.70% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 1.30% | +0.12 |
| AMD Advanced Micro Devices | Add +1.6% | 1.06% | +0.12 |
| ABBV Abbvie Inc. | Add +1.5% | 1.61% | +0.11 |
| QCOM Qualcomm Inc. | Add +1.6% | 1.56% | +0.11 |
| DOC Healthpeak Properties Inc. | New | 0.10% | +0.10 |
| GOVT iShares US Treasury Bond ETF | New | 0.08% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +0.3% | 1.00% | +0.07 |
| GE General Electric | Add +0.1% | 0.34% | +0.07 |
| MSFT Microsoft Corp. | Add +0.4% | 4.59% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +67.7% | 0.13% | +0.06 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.89% | +0.06 |
| MRK Merck & Co. Inc. | Add +2.9% | 0.49% | +0.05 |
| SPG Simon Property Group Inc. | Add +36.9% | 0.21% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| PRU Prudential Financial Inc. | Add +1856.2% | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +4.2% | 1.14% | +0.05 |
| IWD iShares Russell 1000 Value E | New | 0.05% | +0.05 |
| C Citigroup Inc. | Add +83.9% | 0.09% | +0.05 |
| DVY iShares Select Dividend ETF | Add +188.4% | 0.06% | +0.04 |
| NFLX Netflix Inc. | Add +0.1% | 0.35% | +0.04 |
| HD Home Depot Inc. | Add +1.9% | 2.13% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +1641.5% | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +0.6% | 1.65% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +120.4% | 0.07% | +0.04 |
| TSCO Tractor Supply Company | Add +19.0% | 0.15% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +1775.5% | 0.04% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +13.0% | 0.25% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +24.8% | 0.16% | +0.03 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +0.9% | 0.67% | +0.03 |
| SYK Stryker Corp. | Add +11.7% | 0.16% | +0.03 |
| ORCL Oracle Corp. | Add +454.7% | 0.03% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +20.6% | 0.16% | +0.03 |
| FDX FedEx Corp. | Add +2.2% | 0.46% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +142.5% | 0.04% | +0.02 |
| HSY The Hershey Co. | Add +20.1% | 0.19% | +0.02 |
| MO Altria Group Inc. | Add +18.4% | 0.16% | +0.02 |
| EPD Enterprise Products Partners | Add +11.0% | 0.22% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.02% | +0.02 |
| IWB iShares Russell 1000 ETF | New | 0.02% | +0.02 |
| VCIT Vanguard Int-Term Corporate | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +0.1% | 0.26% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| PYPL PayPal Holdings Inc. | call | Sold out | 500 | $31Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 222 | $965.2M | AMAT, AAPL, NVDA, CAT, AMD |
| Q1 2026 | 211 | $797.6M | AAPL, NVDA, MSFT, CAT, JNJ |
| Q4 2025 | 208 | $802.8M | AAPL, NVDA, MSFT, LLY, VMC |
| Q3 2025 | 208 | $773.1M | NVDA, AAPL, MSFT, VMC, JPM |
| Q2 2025 | 197 | $696.5M | MSFT, NVDA, AAPL, VMC, UPS |
| Q1 2025 | 195 | $656.1M | AAPL, MSFT, NVDA, UPS, VMC |
| Q4 2024 | 205 | $677.3M | AAPL, MSFT, NVDA, UPS, VMC |
| Q3 2024 | 500 | $656.9M | MSFT, AAPL, UPS, NVDA, VMC |
| Q2 2024 | 469 | $601.8M | MSFT, AAPL, UPS, NVDA, VMC |
| Q1 2024 | 520 | $591.5M | MSFT, UPS, VMC, AAPL, NVDA |