Jamison Private Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Jamison Private Wealth Management, Inc. reported 469 stock positions worth $601.8 million. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 4.0%) and United Parcel Service Class B (UPS, 4.0%). Compared with Q1 2024, it opened 23 new positions, sold out of 75, added to 129 and reduced 125. The biggest buy was a new position in KKR (KKR) and the biggest sale Vulcan Materials (VMC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MILTON, GA
- CIK
- 0002006637
- Portfolio Value
- $601.8M (Q2 2024)
- SEC Filing
- 0002006637-24-000004 ↗ filed Jul 11, 2024
Holdings Value
Holdings 469 stocks · $601.8M
| MSFT Microsoft Corp. | 4.74% | 63,801 | $28.5M | Reduce -1.2% |
| AAPL Apple Inc. | 4.04% | 115,381 | $24.3M | Reduce -1.1% |
| UPS United Parcel Service Class B | 3.97% | 174,530 | $23.9M | Add +0.3% |
| NVDA Nvidia Corp. | 3.91% | 190,234 | $23.5M | Reduce -0.3% |
| VMC Vulcan Materials Co. | 3.38% | 81,751 | $20.3M | Reduce 0.0% |
| LLY Eli Lilly & Co. | 3.23% | 21,476 | $19.4M | Reduce -1.9% |
| WM Waste Management Inc. | 2.35% | 66,338 | $14.2M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 2.26% | 57,660 | $13.6M | Reduce -0.5% |
| HD Home Depot Inc. | 1.89% | 33,049 | $11.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.86% | 57,935 | $11.2M | Reduce -4.0% |
| BX Blackstone Inc. | 1.86% | 90,382 | $11.2M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 1.81% | 54,789 | $10.9M | Add +0.2% |
| CAT Caterpillar Inc. | 1.78% | 32,118 | $10.7M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.72% | 51,277 | $10.4M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.68% | 253,461 | $10.1M | Reduce -1.5% |
| V Visa Inc. Class A | 1.58% | 36,269 | $9.5M | Reduce -2.6% |
| SO The Southern Co. | 1.58% | 122,215 | $9.5M | Add +0.2% |
| ABBV Abbvie Inc. | 1.54% | 54,181 | $9.3M | Add +3.7% |
| KO The Coca-Cola Co. | 1.52% | 143,346 | $9.1M | Add +3.9% |
| SCHW Schwab (charles) Corp. | 1.50% | 122,530 | $9.0M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.42% | 46,607 | $8.5M | Reduce -0.6% |
| MCD McDonald's Corp. | 1.40% | 32,950 | $8.4M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 1.31% | 16,937 | $7.9M | Add +0.9% |
| COST Costco Wholesale Corp. | 1.30% | 9,230 | $7.8M | Add +0.4% |
| PG The Procter & Gamble Co. | 1.26% | 46,032 | $7.6M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 18,579 | $7.6M | Add +1.6% |
| AMGN Amgen Inc. | 1.23% | 23,599 | $7.4M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.21% | 4,547 | $7.3M | Add +1.8% |
| ADP Automatic Data Processing | 1.16% | 29,185 | $7.0M | Reduce -1.3% |
| SCCO Southern Copper Corp. | 1.11% | 61,782 | $6.7M | Reduce -16.9% |
| JNJ Johnson & Johnson | 1.10% | 45,310 | $6.6M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.10% | 13,100 | $6.6M | Reduce -2.0% |
| GPC Genuine Parts Co. | 0.99% | 43,191 | $6.0M | Add +0.3% |
| AMD Advanced Micro Devices | 0.95% | 35,283 | $5.7M | Add +1.3% |
| CVX Chevron Corp. | 0.95% | 36,555 | $5.7M | Add +21.2% |
| XOM Exxon Mobil Corp. | 0.92% | 48,169 | $5.5M | Add +6.1% |
| PAYX Paychex Inc. | 0.92% | 46,730 | $5.5M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 0.87% | 15,505 | $5.3M | Add +0.8% |
| TFC Truist Financial Corp. | 0.83% | 128,140 | $5.0M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.79% | 10,445 | $4.7M | Add +0.4% |
| DUK Duke Energy Corp. | 0.78% | 46,662 | $4.7M | Reduce -1.3% |
| WMT Walmart Inc. | 0.73% | 65,273 | $4.4M | Reduce -0.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.73% | 76,691 | $4.4M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.68% | 146,940 | $4.1M | Reduce -4.8% |
| BLK BlackRock Finance Inc. | 0.68% | 5,208 | $4.1M | Add +0.5% |
| DLR Digital Realty Trust Inc. | 0.68% | 26,767 | $4.1M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.66% | 7,274 | $4.0M | Add +16.4% |
| NSC Norfolk Southern Corp. | 0.64% | 17,822 | $3.8M | Reduce -2.8% |
| INTC Intel Corp. | 0.63% | 121,936 | $3.8M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.62% | 18,735 | $3.7M | Add +3.1% |
| KKR KKR & Co. Inc. | 0.60% | 34,596 | $3.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 36,101 | $3.6M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.53% | 67,529 | $3.2M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.48% | 23,431 | $2.9M | Add +6.8% |
| FDX FedEx Corp. | 0.48% | 9,635 | $2.9M | Add +3.1% |
| GLW Corning Inc. | 0.44% | 68,451 | $2.7M | Reduce -3.1% |
| DHR Danaher Corp. | 0.40% | 9,586 | $2.4M | Add +0.0% |
| ATO Atmos Energy Corp. | 0.40% | 20,482 | $2.4M | Add +0.8% |
| RTX RTX Corp. | 0.39% | 23,510 | $2.4M | Add +3.6% |
| CAH Cardinal Health Inc. | 0.37% | 22,898 | $2.3M | Reduce -0.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.37% | 20,609 | $2.2M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.37% | 3,311 | $2.2M | Reduce -3.1% |
| BN Brookfield Corp. | 0.37% | 54,525 | $2.2M | Reduce -2.5% |
| BZH Beazer Homes USA Inc. | 0.36% | 78,763 | $2.2M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.35% | 16,555 | $2.1M | Reduce -1.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.35% | 27,021 | $2.1M | Reduce -1.8% |
| GD General Dynamics Corp. | 0.34% | 6,997 | $2.0M | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 18,202 | $2.0M | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 48,181 | $2.0M | Reduce -2.4% |
| MELI MercadoLibre Inc. | 0.33% | 1,206 | $2.0M | Add +5.1% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 30,100 | $2.0M | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 18,398 | $2.0M | Reduce -1.2% |
| COP Conocophillips | 0.32% | 16,958 | $1.9M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 11,438 | $1.8M | Add +0.3% |
| CVS CVS Health Corp. | 0.30% | 30,176 | $1.8M | Reduce -4.0% |
| GILD Gilead Sciences Inc. | 0.29% | 25,620 | $1.8M | Reduce -3.2% |
| AEP American Electric Power | 0.28% | 19,463 | $1.7M | Reduce -2.9% |
| EXC Exelon Corp. | 0.28% | 47,921 | $1.7M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.27% | 6,398 | $1.6M | Add +2.0% |
| BIP Brookfield Infrastructure Pa | 0.27% | 59,847 | $1.6M | No change |
| ISRG Intuitive Surgical Inc. | 0.27% | 3,676 | $1.6M | Reduce -4.9% |
| CEG Constellation Energy | 0.26% | 7,860 | $1.6M | Reduce -2.3% |
| ODFL Old Dominion Freight Line | 0.25% | 8,677 | $1.5M | Add +4.0% |
| NOW ServiceNow Inc. | 0.25% | 1,924 | $1.5M | Add +4.7% |
| SNY Sanofi-ADR | 0.24% | 29,610 | $1.4M | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.23% | 33,311 | $1.4M | Reduce -4.2% |
| ABT Abbott Laboratories | 0.22% | 12,565 | $1.3M | Add +12.6% |
| HSY The Hershey Co. | 0.22% | 7,079 | $1.3M | Add +22.2% |
| SPG Simon Property Group Inc. | 0.21% | 8,453 | $1.3M | Add +9.0% |
| EPD Enterprise Products Partners | 0.21% | 44,080 | $1.3M | Add +0.2% |
| PEP Pepsico Inc. | 0.21% | 7,739 | $1.3M | Add +16.9% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 11,947 | $1.3M | Add +5.0% |
| MAR Marriott International Class A | 0.20% | 5,092 | $1.2M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 6,317 | $1.2M | Add +0.0% |
| TSCO Tractor Supply Company | 0.18% | 4,101 | $1.1M | Add +20.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.18% | 15,527 | $1.1M | Add +2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 2,803 | $1.1M | Add +14.4% |
| O Realty Income Corp. | 0.17% | 19,879 | $1.1M | Add +3.5% |
| CMA Comerica Inc. | 0.16% | 19,223 | $981K | Reduce -4.9% |
| AXP American Express Co. | 0.16% | 4,164 | $964K | Reduce -12.9% |
Portfolio Sells Q1 2024 → Q2 2024
| VMC Vulcan Materials Co. | Reduce 0.0% | 3.38% | −0.39 |
| INTC Intel Corp. | Reduce -3.5% | 0.63% | −0.32 |
| CAT Caterpillar Inc. | Reduce -2.9% | 1.78% | −0.27 |
| SCCO Southern Copper Corp. | Reduce -16.9% | 1.11% | −0.23 |
| BX Blackstone Inc. | Reduce -2.6% | 1.86% | −0.20 |
| MCD McDonald's Corp. | Reduce -0.4% | 1.40% | −0.18 |
| V Visa Inc. Class A | Reduce -2.6% | 1.58% | −0.17 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.60% | −0.16 |
| NSC Norfolk Southern Corp. | Reduce -2.8% | 0.64% | −0.15 |
| CVS CVS Health Corp. | Reduce -4.0% | 0.30% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.4% | 0.33% | −0.12 |
| JNJ Johnson & Johnson | Reduce -0.0% | 1.10% | −0.11 |
| WM Waste Management Inc. | Reduce -2.8% | 2.35% | −0.11 |
| DOC Healthpeak Properties Inc. | Reduce -97.9% | 0.00% | −0.10 |
| ADP Automatic Data Processing | Reduce -1.3% | 1.16% | −0.09 |
| PAYX Paychex Inc. | Reduce -3.2% | 0.92% | −0.08 |
| GOVT iShares US Treasury Bond ETF | Reduce -95.2% | 0.00% | −0.07 |
| SJM The JM Smucker Co. | Reduce -0.4% | 0.37% | −0.07 |
| CAH Cardinal Health Inc. | Reduce -0.3% | 0.37% | −0.06 |
| GPN Global Payments Inc. | Reduce -1.1% | 0.14% | −0.06 |
| COP Conocophillips | Reduce -1.1% | 0.32% | −0.05 |
| LEG Leggett & Platt Inc. | Reduce -98.6% | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -4.8% | 0.68% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.53% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -3.2% | 0.29% | −0.04 |
| EXC Exelon Corp. | Reduce -1.9% | 0.28% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -95.3% | 0.00% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.3% | 0.13% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -3.6% | 0.13% | −0.03 |
| BN Brookfield Corp. | Reduce -2.5% | 0.37% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -95.2% | 0.00% | −0.03 |
| GIS General Mills Inc. | Reduce -3.8% | 0.16% | −0.03 |
| HST Host Hotels & Resorts Inc. | Reduce -8.8% | 0.09% | −0.03 |
| CMA Comerica Inc. | Reduce -4.9% | 0.16% | −0.02 |
| AXP American Express Co. | Reduce -12.9% | 0.16% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -0.3% | 0.73% | −0.02 |
| CII BlackRock Enhan LRG Cap Core | Sold out | 0.00% | −0.02 |
| BDJ BlackRock Enhanced Eqty DVD | Sold out | 0.00% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -10.6% | 0.10% | −0.02 |
| NKE Nike Inc. Class B | Reduce -1.9% | 0.07% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -27.6% | 0.05% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -4.2% | 0.23% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -94.9% | 0.00% | −0.02 |
| CRSP Crispr Therapeutics AG | Reduce -2.1% | 0.05% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -66.0% | 0.01% | −0.01 |
| KEY Keycorp | Reduce -0.4% | 0.10% | −0.01 |
| MDT Medtronic PLC | Reduce -0.8% | 0.10% | −0.01 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 1.26% | −0.01 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| KKR KKR & Co. Inc. | New | 0.60% | +0.60 |
| QCOM Qualcomm Inc. | Add +0.2% | 1.81% | +0.25 |
| AVGO Broadcom Inc. | Add +1.8% | 1.21% | +0.21 |
| COST Costco Wholesale Corp. | Add +0.4% | 1.30% | +0.16 |
| CVX Chevron Corp. | Add +21.2% | 0.95% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +0.8% | 0.87% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +16.4% | 0.66% | +0.11 |
| SO The Southern Co. | Add +0.2% | 1.58% | +0.10 |
| KO The Coca-Cola Co. | Add +3.9% | 1.52% | +0.09 |
| TSLA Tesla Inc. | Add +3.1% | 0.62% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +129.3% | 0.11% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.79% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +10080.0% | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.4% | 0.18% | +0.05 |
| MELI MercadoLibre Inc. | Add +5.1% | 0.33% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +1.6% | 0.68% | +0.03 |
| TSCO Tractor Supply Company | Add +20.6% | 0.18% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.19% | +0.03 |
| XOM Exxon Mobil Corp. | Add +6.1% | 0.92% | +0.03 |
| LH Laboratory CRP of Amer Hldgs | New | 0.03% | +0.03 |
| HSY The Hershey Co. | Add +22.2% | 0.22% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.9% | 1.31% | +0.02 |
| CI The Cigna Group | New | 0.02% | +0.02 |
| FDX FedEx Corp. | Add +3.1% | 0.48% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 1.72% | +0.02 |
| PM Philip Morris International | Add +19.5% | 0.08% | +0.02 |
| VMRK Vivmark Residential | Add +2.9% | 0.18% | +0.02 |
| RTX RTX Corp. | Add +3.6% | 0.39% | +0.02 |
| PEP Pepsico Inc. | Add +16.9% | 0.21% | +0.02 |
| PI Impinj Inc. | Add +211.2% | 0.02% | +0.02 |
| ADBE Adobe Inc. | Add +7.7% | 0.10% | +0.01 |
| NOW ServiceNow Inc. | Add +4.7% | 0.25% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +94.5% | 0.03% | +0.01 |
| C Citigroup Inc. | Add +16.6% | 0.11% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +170.8% | 0.02% | +0.01 |
| IBM Intl Business Machines Corp. | Add +57.4% | 0.05% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +16.5% | 0.09% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +69.4% | 0.03% | +0.01 |
| GD General Dynamics Corp. | Add +2.8% | 0.34% | +0.01 |
| ETN Eaton Corp. PLC | New | 0.01% | +0.01 |
| PLD Prologis Inc. | Add +107.9% | 0.02% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +52.1% | 0.03% | +0.01 |
| DG Dollar General Corp. | Add +269.1% | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +31.2% | 0.04% | +0.01 |
| SPG Simon Property Group Inc. | Add +9.0% | 0.21% | +0.01 |
| EFA iShares MSCI Eafe ETF | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.6% | 0.10% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +4.4% | 0.08% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +836.5% | 0.01% | +0.01 |
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 |