Jamison Private Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Jamison Private Wealth Management, Inc. reported 500 stock positions worth $656.9 million. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Apple (AAPL, 4.1%) and United Parcel Service Class B (UPS, 3.7%). Compared with Q2 2024, it opened 40 new positions, sold out of 9, added to 205 and reduced 54. The biggest buy was Blackstone (BX, shares +2%) and the biggest sale Vulcan Materials (VMC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MILTON, GA
- CIK
- 0002006637
- Portfolio Value
- $656.9M (Q3 2024)
- SEC Filing
- 0002006637-24-000006 ↗ filed Oct 15, 2024
Holdings Value
Holdings 500 stocks · $656.9M
| MSFT Microsoft Corp. | 4.23% | 64,618 | $27.8M | Add +1.3% |
| AAPL Apple Inc. | 4.14% | 116,833 | $27.2M | Add +1.3% |
| UPS United Parcel Service Class B | 3.67% | 176,773 | $24.1M | Add +1.3% |
| NVDA Nvidia Corp. | 3.54% | 191,693 | $23.3M | Add +0.8% |
| VMC Vulcan Materials Co. | 3.11% | 81,703 | $20.5M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 2.90% | 21,504 | $19.1M | Add +0.1% |
| BX Blackstone Inc. | 2.15% | 92,411 | $14.2M | Add +2.2% |
| WM Waste Management Inc. | 2.11% | 66,855 | $13.9M | Add +0.8% |
| HD Home Depot Inc. | 2.09% | 33,885 | $13.7M | Add +2.5% |
| CAT Caterpillar Inc. | 1.97% | 33,036 | $12.9M | Add +2.9% |
| AMAT Applied Materials Inc. | 1.81% | 58,922 | $11.9M | Add +2.2% |
| SO The Southern Co. | 1.72% | 125,629 | $11.3M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.71% | 60,195 | $11.2M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 1.70% | 53,005 | $11.2M | Add +3.4% |
| ABBV Abbvie Inc. | 1.67% | 55,527 | $11.0M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.57% | 260,579 | $10.3M | Add +2.8% |
| MCD McDonald's Corp. | 1.57% | 33,773 | $10.3M | Add +2.5% |
| KO The Coca-Cola Co. | 1.57% | 143,109 | $10.3M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 1.55% | 17,378 | $10.2M | Add +2.6% |
| V Visa Inc. Class A | 1.54% | 36,757 | $10.1M | Add +1.4% |
| QCOM Qualcomm Inc. | 1.45% | 55,987 | $9.5M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 19,133 | $8.8M | Add +3.0% |
| COST Costco Wholesale Corp. | 1.29% | 9,568 | $8.5M | Add +3.7% |
| PG The Procter & Gamble Co. | 1.25% | 47,435 | $8.2M | Add +3.0% |
| SCHW Schwab (charles) Corp. | 1.25% | 126,421 | $8.2M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 1.24% | 48,652 | $8.1M | Add +4.4% |
| ADP Automatic Data Processing | 1.24% | 29,359 | $8.1M | Add +0.6% |
| AVGO Broadcom Inc. | 1.23% | 46,989 | $8.1M | Add +3.3% |
| AMGN Amgen Inc. | 1.21% | 24,567 | $7.9M | Add +4.1% |
| META Meta Platforms Inc. Class A | 1.19% | 13,605 | $7.8M | Add +3.9% |
| JNJ Johnson & Johnson | 1.15% | 46,747 | $7.6M | Add +3.2% |
| SCCO Southern Copper Corp. | 1.12% | 63,793 | $7.4M | Add +3.3% |
| PAYX Paychex Inc. | 0.96% | 46,998 | $6.3M | Add +0.6% |
| AMD Advanced Micro Devices | 0.93% | 37,116 | $6.1M | Add +5.2% |
| GPC Genuine Parts Co. | 0.92% | 43,199 | $6.0M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.90% | 50,224 | $5.9M | Add +4.3% |
| TFC Truist Financial Corp. | 0.88% | 134,552 | $5.8M | Add +5.0% |
| CVX Chevron Corp. | 0.88% | 39,069 | $5.8M | Add +6.9% |
| WMT Walmart Inc. | 0.86% | 69,569 | $5.6M | Add +6.6% |
| DUK Duke Energy Corp. | 0.84% | 47,993 | $5.5M | Add +2.9% |
| GS Goldman Sachs Group Inc. | 0.84% | 11,164 | $5.5M | Add +6.9% |
| PANW Palo Alto Networks Inc. | 0.82% | 15,830 | $5.4M | Add +2.1% |
| BLK BlackRock Finance Inc. | 0.79% | 5,461 | $5.2M | Add +4.9% |
| TSLA Tesla Inc. | 0.78% | 19,578 | $5.1M | Add +4.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.75% | 79,360 | $4.9M | Add +3.5% |
| DLR Digital Realty Trust Inc. | 0.70% | 28,608 | $4.6M | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 0.70% | 7,953 | $4.6M | Add +9.3% |
| KKR KKR & Co. Inc. | 0.69% | 34,556 | $4.5M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.69% | 18,121 | $4.5M | Add +1.7% |
| PFE Pfizer Inc. | 0.63% | 141,935 | $4.1M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 36,079 | $3.5M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.51% | 63,267 | $3.4M | Reduce -6.3% |
| GLW Corning Inc. | 0.50% | 72,772 | $3.3M | Add +6.3% |
| INTC Intel Corp. | 0.45% | 126,494 | $3.0M | Add +3.7% |
| ATO Atmos Energy Corp. | 0.45% | 21,224 | $2.9M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.44% | 25,533 | $2.9M | Add +9.0% |
| RTX RTX Corp. | 0.44% | 23,828 | $2.9M | Add +1.4% |
| FDX FedEx Corp. | 0.43% | 10,349 | $2.8M | Add +7.4% |
| BN Brookfield Corp. | 0.43% | 54,425 | $2.8M | Reduce -0.2% |
| MELI MercadoLibre Inc. | 0.42% | 1,336 | $2.7M | Add +10.8% |
| BZH Beazer Homes USA Inc. | 0.41% | 78,763 | $2.7M | No change |
| DHR Danaher Corp. | 0.41% | 9,597 | $2.7M | Add +0.1% |
| CAH Cardinal Health Inc. | 0.40% | 23,813 | $2.6M | Add +4.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.38% | 20,626 | $2.5M | Add +0.1% |
| NFLX Netflix Inc. | 0.36% | 3,379 | $2.4M | Add +2.0% |
| GD General Dynamics Corp. | 0.36% | 7,828 | $2.4M | Add +11.9% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 44,740 | $2.3M | Reduce -7.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 19,428 | $2.3M | Add +6.7% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 12,059 | $2.3M | Add +5.4% |
| IUSG iShares Core S&P U.S. Growth | 0.35% | 17,186 | $2.3M | Add +3.8% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 30,134 | $2.2M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.34% | 26,436 | $2.2M | Add +3.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 27,193 | $2.1M | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 18,398 | $2.1M | No change |
| BIP Brookfield Infrastructure Pa | 0.32% | 59,591 | $2.1M | Reduce -0.4% |
| CEG Constellation Energy | 0.31% | 7,864 | $2.0M | Add +0.1% |
| EXC Exelon Corp. | 0.31% | 49,771 | $2.0M | Add +3.9% |
| AEP American Electric Power | 0.30% | 19,497 | $2.0M | Add +0.2% |
| NOW ServiceNow Inc. | 0.30% | 2,177 | $1.9M | Add +13.2% |
| ISRG Intuitive Surgical Inc. | 0.29% | 3,908 | $1.9M | Add +6.3% |
| CRM Salesforce Inc. | 0.29% | 6,904 | $1.9M | Add +7.9% |
| ODFL Old Dominion Freight Line | 0.28% | 9,304 | $1.8M | Add +7.2% |
| SPG Simon Property Group Inc. | 0.28% | 10,899 | $1.8M | Add +28.9% |
| COP Conocophillips | 0.27% | 17,084 | $1.8M | Add +0.7% |
| CVS CVS Health Corp. | 0.27% | 28,172 | $1.8M | Reduce -6.6% |
| SNY Sanofi-ADR | 0.26% | 29,405 | $1.7M | Reduce -0.7% |
| HSY The Hershey Co. | 0.25% | 8,725 | $1.7M | Add +23.3% |
| PEP Pepsico Inc. | 0.24% | 9,422 | $1.6M | Add +21.8% |
| VZ Verizon Communications Inc. | 0.23% | 33,506 | $1.5M | Add +0.6% |
| O Realty Income Corp. | 0.23% | 23,530 | $1.5M | Add +18.4% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 12,401 | $1.5M | Add +3.8% |
| ABT Abbott Laboratories | 0.22% | 12,664 | $1.4M | Add +0.8% |
| TSCO Tractor Supply Company | 0.21% | 4,796 | $1.4M | Add +16.9% |
| MAR Marriott International Class A | 0.21% | 5,612 | $1.4M | Add +10.2% |
| EPD Enterprise Products Partners | 0.20% | 44,157 | $1.3M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 4,340 | $1.2M | Add +54.8% |
| PYPL PayPal Holdings Inc. | 0.18% | 14,946 | $1.2M | Reduce -0.8% |
| CMA Comerica Inc. | 0.18% | 19,375 | $1.2M | Add +0.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.18% | 15,519 | $1.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 6,879 | $1.1M | Add +8.9% |
Portfolio Sells Q2 2024 → Q3 2024
| VMC Vulcan Materials Co. | Reduce -0.1% | 3.11% | −0.26 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.53% | −0.07 |
| PFE Pfizer Inc. | Reduce -3.4% | 0.63% | −0.06 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -6.6% | 0.27% | −0.03 |
| ZS Zscaler Inc. | Reduce -1.3% | 0.09% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -6.3% | 0.51% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| DKNG Draftkings Inc. Class A | Reduce -8.6% | 0.08% | −0.01 |
| CRSP Crispr Therapeutics AG | Reduce -0.8% | 0.04% | −0.01 |
| ALB Albemarle Corp. | Reduce -3.1% | 0.07% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -3.8% | 0.03% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -7.3% | 0.12% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -1.3% | 0.09% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -8.3% | 0.08% | −0.01 |
| XYZ Block Inc. | Reduce -1.2% | 0.09% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -4.0% | 0.01% | −0.01 |
| RIVN Rivian Automotive Inc. Class A | Reduce -6.2% | 0.01% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.10% | −0.00 |
| PGF Invesco Financial Preferred | Sold out | 0.00% | −0.00 |
| MRNA Moderna Inc. | Reduce -10.7% | 0.00% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -8.4% | 0.03% | −0.00 |
| TEAM Atlassian Corp. Class A | Reduce -27.5% | 0.00% | −0.00 |
| VMRK Vivmark Residential | Reduce -0.1% | 0.18% | −0.00 |
| DLTR Dollar Tree Inc. | Reduce -29.0% | 0.00% | −0.00 |
| BEN Franklin Templeton Inc. | Reduce -33.4% | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -16.3% | 0.03% | −0.00 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.00 |
| KEY Keycorp | Reduce -9.2% | 0.10% | −0.00 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.00 |
| PANL Pangaea Logistics Solutions | Sold out | 0.00% | −0.00 |
| TGT Target Corp. | Reduce -6.9% | 0.02% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -1.0% | 0.05% | −0.00 |
| KHC The Kraft Heinz Co. | Reduce -0.7% | 0.13% | −0.00 |
| GNRC Generac Holdings Inc. | Reduce -47.1% | 0.00% | −0.00 |
| FBRT Franklin BSP Realty Trust Inc. | Sold out | 0.00% | −0.00 |
| MDB Mongodb Inc. | Reduce -10.2% | 0.01% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -2.6% | 0.01% | −0.00 |
| CFR Cullen/Frost Bankers Inc. | Reduce -2.3% | 0.03% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -7.1% | 0.00% | −0.00 |
| SHAK Shake Shack Inc. Class A | Reduce -7.9% | 0.01% | −0.00 |
| TKR Timken Co. | Sold out | 0.00% | −0.00 |
| DASH DoorDash Inc. Class A | Reduce -45.2% | 0.00% | −0.00 |
| KRE SS SPDR S&P Regional Bank | Reduce -6.0% | 0.02% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -6.4% | 0.01% | −0.00 |
| NYC American Strategic Investm-A | Sold out | 0.00% | −0.00 |
| SOFI Sofi Technologies Inc. | Reduce -1.7% | 0.00% | 0.00 |
| DE Deere & Co. | Reduce -1.3% | 0.02% | +0.00 |
| CLX Clorox Company | Reduce -6.5% | 0.06% | +0.00 |
| OHI Omega Healthcare Investors | Reduce -1.8% | 0.02% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BX Blackstone Inc. | Add +2.2% | 2.15% | +0.29 |
| LMT Lockheed Martin Corp. | Add +2.6% | 1.55% | +0.23 |
| HD Home Depot Inc. | Add +2.5% | 2.09% | +0.20 |
| CAT Caterpillar Inc. | Add +2.9% | 1.97% | +0.19 |
| MCD McDonald's Corp. | Add +2.5% | 1.57% | +0.17 |
| TSLA Tesla Inc. | Add +4.5% | 0.78% | +0.16 |
| SO The Southern Co. | Add +2.8% | 1.72% | +0.15 |
| ABBV Abbvie Inc. | Add +2.5% | 1.67% | +0.13 |
| WMT Walmart Inc. | Add +6.6% | 0.86% | +0.12 |
| BLK BlackRock Finance Inc. | Add +4.9% | 0.79% | +0.11 |
| AAPL Apple Inc. | Add +1.3% | 4.14% | +0.11 |
| MELI MercadoLibre Inc. | Add +10.8% | 0.42% | +0.09 |
| META Meta Platforms Inc. Class A | Add +3.9% | 1.19% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 1.34% | +0.08 |
| ADP Automatic Data Processing | Add +0.6% | 1.24% | +0.08 |
| SPG Simon Property Group Inc. | Add +28.9% | 0.28% | +0.07 |
| DUK Duke Energy Corp. | Add +2.9% | 0.84% | +0.07 |
| GLW Corning Inc. | Add +6.3% | 0.50% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +6.9% | 0.84% | +0.06 |
| JNJ Johnson & Johnson | Add +3.2% | 1.15% | +0.05 |
| O Realty Income Corp. | Add +18.4% | 0.23% | +0.05 |
| LRCX Lam Research Corp. | Add +2500.0% | 0.05% | +0.05 |
| ATO Atmos Energy Corp. | Add +3.6% | 0.45% | +0.05 |
| CEG Constellation Energy | Add +0.1% | 0.31% | +0.05 |
| NSC Norfolk Southern Corp. | Add +1.7% | 0.69% | +0.05 |
| TFC Truist Financial Corp. | Add +5.0% | 0.88% | +0.05 |
| RTX RTX Corp. | Add +1.4% | 0.44% | +0.05 |
| GILD Gilead Sciences Inc. | Add +3.2% | 0.34% | +0.05 |
| NOW ServiceNow Inc. | Add +13.2% | 0.30% | +0.04 |
| GE General Electric | Add +5.4% | 0.35% | +0.04 |
| NKE Nike Inc. Class B | Add +53.9% | 0.11% | +0.04 |
| PAYX Paychex Inc. | Add +0.6% | 0.96% | +0.04 |
| HSY The Hershey Co. | Add +23.3% | 0.25% | +0.04 |
| SBSI Southside Bancshares Inc. | Add +168.4% | 0.06% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +9.3% | 0.70% | +0.04 |
| SBUX Starbucks Corp. | Add +16.0% | 0.15% | +0.04 |
| ENB Enbridge Inc. | Add +513.1% | 0.04% | +0.03 |
| PEP Pepsico Inc. | Add +21.8% | 0.24% | +0.03 |
| EXC Exelon Corp. | Add +3.9% | 0.31% | +0.03 |
| CMI Cummins Inc. | Add +152.0% | 0.05% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +6.9% | 0.70% | +0.03 |
| TSCO Tractor Supply Company | Add +16.9% | 0.21% | +0.03 |
| LH Labcorp Holdings Inc. | New | 0.03% | +0.03 |
| CNQ Canadian Natural Resources | New | 0.03% | +0.03 |
| ODFL Old Dominion Freight Line | Add +7.2% | 0.28% | +0.03 |
| CAH Cardinal Health Inc. | Add +4.0% | 0.40% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +66.5% | 0.14% | +0.03 |
| PI Impinj Inc. | Add +70.0% | 0.05% | +0.02 |
| MS Morgan Stanley | Add +131.8% | 0.04% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +3.5% | 0.75% | +0.02 |
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 |