Jamison Private Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Jamison Private Wealth Management, Inc. reported 205 stock positions worth $677.3 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Nvidia (NVDA, 3.8%). Compared with Q3 2024, it opened 4 new positions, sold out of 299, added to 136 and reduced 45. The biggest buy was Apple (AAPL, shares +16%) and the biggest sale Coca-Cola (KO, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- MILTON, GA
- CIK
- 0002006637
- Portfolio Value
- $677.3M (Q4 2024)
- SEC Filing
- 0002006637-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 205 stocks · $677.3M
| AAPL Apple Inc. | 5.03% | 135,943 | $34.0M | Add +16.4% |
| MSFT Microsoft Corp. | 4.04% | 64,856 | $27.3M | Add +0.4% |
| NVDA Nvidia Corp. | 3.82% | 192,747 | $25.9M | Add +0.6% |
| UPS United Parcel Service Class B | 3.36% | 180,494 | $22.8M | Add +2.1% |
| VMC Vulcan Materials Co. | 3.09% | 81,311 | $20.9M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 2.47% | 21,663 | $16.7M | Add +0.7% |
| BX Blackstone Inc. | 2.38% | 93,521 | $16.1M | Add +1.2% |
| WM Waste Management Inc. | 1.99% | 66,939 | $13.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.98% | 61,196 | $13.4M | Add +1.7% |
| HD Home Depot Inc. | 1.97% | 34,358 | $13.4M | Add +1.4% |
| JNJ Johnson & Johnson | 1.93% | 90,537 | $13.1M | Add +93.7% |
| JPM JPMorgan Chase & Co. | 1.92% | 54,381 | $13.0M | Add +2.6% |
| CAT Caterpillar Inc. | 1.78% | 33,273 | $12.1M | Add +0.7% |
| V Visa Inc. Class A | 1.71% | 36,651 | $11.6M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.69% | 261,167 | $11.5M | Add +0.2% |
| AVGO Broadcom Inc. | 1.63% | 47,745 | $11.1M | Add +1.6% |
| SO The Southern Co. | 1.55% | 127,388 | $10.5M | Add +1.4% |
| ABBV Abbvie Inc. | 1.53% | 58,215 | $10.3M | Add +4.8% |
| MCD McDonald's Corp. | 1.45% | 33,965 | $9.8M | Add +0.6% |
| AMAT Applied Materials Inc. | 1.44% | 60,178 | $9.8M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 1.40% | 49,838 | $9.5M | Add +2.4% |
| SCHW Schwab (charles) Corp. | 1.39% | 127,313 | $9.4M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.38% | 10,198 | $9.3M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 20,109 | $9.1M | Add +5.1% |
| QCOM Qualcomm Inc. | 1.30% | 57,290 | $8.8M | Add +2.3% |
| ADP Automatic Data Processing | 1.28% | 29,519 | $8.6M | Add +0.5% |
| LMT Lockheed Martin Corp. | 1.26% | 17,627 | $8.6M | Add +1.4% |
| TSLA Tesla Inc. | 1.23% | 20,564 | $8.3M | Add +5.0% |
| PG The Procter & Gamble Co. | 1.22% | 49,395 | $8.3M | Add +4.1% |
| KO The Coca-Cola Co. | 1.21% | 131,690 | $8.2M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 1.19% | 13,811 | $8.1M | Add +1.5% |
| CVX Chevron Corp. | 1.04% | 48,411 | $7.0M | Add +23.9% |
| GS Goldman Sachs Group Inc. | 1.01% | 11,949 | $6.8M | Add +7.0% |
| AMGN Amgen Inc. | 0.98% | 25,564 | $6.7M | Add +4.1% |
| PAYX Paychex Inc. | 0.97% | 46,875 | $6.6M | Reduce -0.3% |
| WMT Walmart Inc. | 0.94% | 70,442 | $6.4M | Add +1.3% |
| TFC Truist Financial Corp. | 0.91% | 142,516 | $6.2M | Add +5.9% |
| SCCO Southern Copper Corp. | 0.89% | 66,016 | $6.0M | Add +3.5% |
| PANW Palo Alto Networks Inc. | 0.85% | 31,696 | $5.8M | Add +0.1% |
| BLK BlackRock Inc. | 0.84% | 5,560 | $5.7M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.82% | 51,644 | $5.6M | Add +2.8% |
| DUK Duke Energy Corp. | 0.79% | 49,352 | $5.3M | Add +2.8% |
| DLR Digital Realty Trust Inc. | 0.77% | 29,373 | $5.2M | Add +2.7% |
| KKR KKR & Co. Inc. | 0.75% | 34,516 | $5.1M | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.74% | 43,206 | $5.0M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.72% | 8,328 | $4.9M | Add +4.7% |
| AMD Advanced Micro Devices | 0.69% | 38,530 | $4.7M | Add +3.8% |
| NSC Norfolk Southern Corp. | 0.64% | 18,381 | $4.3M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 35,577 | $4.0M | Reduce -1.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.58% | 80,185 | $3.9M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.55% | 63,098 | $3.7M | Reduce -0.3% |
| GLW Corning Inc. | 0.53% | 75,755 | $3.6M | Add +4.1% |
| PFE Pfizer Inc. | 0.50% | 126,748 | $3.4M | Reduce -10.7% |
| NFLX Netflix Inc. | 0.46% | 3,524 | $3.1M | Add +4.3% |
| FDX FedEx Corp. | 0.46% | 10,975 | $3.1M | Add +6.0% |
| BN Brookfield Corp. | 0.46% | 54,450 | $3.1M | Add +0.1% |
| CAH Cardinal Health Inc. | 0.43% | 24,461 | $2.9M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.41% | 27,920 | $2.8M | Add +9.3% |
| RTX RTX Corp. | 0.41% | 23,854 | $2.8M | Add +0.1% |
| CRM Salesforce Inc. | 0.38% | 7,741 | $2.6M | Add +12.1% |
| GILD Gilead Sciences Inc. | 0.38% | 27,957 | $2.6M | Add +5.8% |
| INTC Intel Corp. | 0.38% | 128,095 | $2.6M | Add +1.3% |
| SLV iShares Silver Trust | 0.37% | 95,488 | $2.5M | Add +8580.7% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 43,474 | $2.5M | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.36% | 2,319 | $2.5M | Add +6.5% |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 17,479 | $2.4M | Add +1.7% |
| MELI MercadoLibre Inc. | 0.36% | 1,426 | $2.4M | Add +6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 19,998 | $2.4M | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 0.35% | 4,539 | $2.4M | Add +16.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.34% | 20,952 | $2.3M | Add +1.6% |
| SPG Simon Property Group Inc. | 0.34% | 13,377 | $2.3M | Add +22.7% |
| DHR Danaher Corp. | 0.33% | 9,756 | $2.2M | Add +1.7% |
| GD General Dynamics Corp. | 0.33% | 8,416 | $2.2M | Add +7.5% |
| BZH Beazer Homes USA Inc. | 0.32% | 78,555 | $2.2M | Reduce -0.3% |
| MAR Marriott International Class A | 0.31% | 7,477 | $2.1M | Add +33.2% |
| MO Altria Group Inc. | 0.30% | 39,057 | $2.0M | Add +90.4% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 12,199 | $2.0M | Add +1.2% |
| EXC Exelon Corp. | 0.29% | 52,095 | $2.0M | Add +4.7% |
| BIP Brookfield Infrastructure Pa | 0.28% | 59,591 | $1.9M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 28,334 | $1.9M | Add +4.2% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 30,675 | $1.8M | Add +1.8% |
| ABT Abbott Laboratories | 0.27% | 16,084 | $1.8M | Add +27.0% |
| AEP American Electric Power | 0.26% | 19,445 | $1.8M | Reduce -0.3% |
| ODFL Old Dominion Freight Line | 0.26% | 10,154 | $1.8M | Add +9.1% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 18,398 | $1.8M | No change |
| ATO Atmos Energy Corp. | 0.26% | 12,775 | $1.8M | Reduce -39.8% |
| CEG Constellation Energy | 0.26% | 7,816 | $1.7M | Reduce -0.6% |
| HSY The Hershey Co. | 0.26% | 10,212 | $1.7M | Add +17.0% |
| COP Conocophillips | 0.25% | 17,133 | $1.7M | Add +0.3% |
| PEP Pepsico Inc. | 0.25% | 11,089 | $1.7M | Add +17.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 4,581 | $1.6M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 13,087 | $1.5M | Add +5.5% |
| TSCO Tractor Supply Company | 0.22% | 27,723 | $1.5M | Add +15.6% |
| O Realty Income Corp. | 0.21% | 26,985 | $1.4M | Add +14.7% |
| EPD Enterprise Products Partners | 0.20% | 44,231 | $1.4M | Add +0.2% |
| SNY Sanofi-ADR | 0.20% | 27,917 | $1.3M | Reduce -5.1% |
| VZ Verizon Communications Inc. | 0.20% | 33,174 | $1.3M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.19% | 6,862 | $1.3M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.19% | 14,739 | $1.3M | Reduce -1.4% |
| AXP American Express Co. | 0.18% | 4,146 | $1.2M | Reduce -0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| KO The Coca-Cola Co. | Reduce -8.0% | 1.21% | −0.35 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.27 |
| ATO Atmos Energy Corp. | Reduce -39.8% | 0.26% | −0.19 |
| PFE Pfizer Inc. | Reduce -10.7% | 0.50% | −0.13 |
| BZH Beazer Homes USA Inc. | Reduce -0.3% | 0.32% | −0.09 |
| KHC The Kraft Heinz Co. | Reduce -41.7% | 0.07% | −0.07 |
| SNY Sanofi-ADR | Reduce -5.1% | 0.20% | −0.06 |
| CEG Constellation Energy | Reduce -0.6% | 0.26% | −0.05 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.05 |
| GPN Global Payments Inc. | Reduce -37.2% | 0.09% | −0.04 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.04 |
| AEP American Electric Power | Reduce -0.3% | 0.26% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.20% | −0.03 |
| ON On Semiconductor | Sold out | 0.00% | −0.03 |
| SNV Synovus Financial Corp. | Reduce -36.0% | 0.08% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.03 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.03 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.03 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Reduce -34.8% | 0.04% | −0.03 |
| VTWG Vanguard Russell 2000 Growth | Sold out | 0.00% | −0.03 |
| VMC Vulcan Materials Co. | Reduce -0.5% | 3.09% | −0.03 |
| GIS General Mills Inc. | Reduce -0.0% | 0.14% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -4.5% | 0.09% | −0.03 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Sold out | 0.00% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -3.9% | 0.10% | −0.02 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.02 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.02 |
| CI The Cigna Group | Sold out | 0.00% | −0.02 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -9.4% | 0.06% | −0.02 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.02 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.02 |
| DE Deere & Co. | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Reduce -4.5% | 0.09% | −0.02 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.02 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.02 |
| BKH Black Hills Corp. | Sold out | 0.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.9% | 0.11% | −0.02 |
| MPLX MPLX LP | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +16.4% | 5.03% | +0.88 |
| JNJ Johnson & Johnson | Add +93.7% | 1.93% | +0.78 |
| TSLA Tesla Inc. | Add +5.0% | 1.23% | +0.45 |
| AVGO Broadcom Inc. | Add +1.6% | 1.63% | +0.40 |
| SLV iShares Silver Trust | Add +8580.7% | 0.37% | +0.37 |
| NVDA Nvidia Corp. | Add +0.6% | 3.82% | +0.28 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.98% | +0.27 |
| BX Blackstone Inc. | Add +1.2% | 2.38% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 1.92% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +7.0% | 1.01% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 1.40% | +0.16 |
| CVX Chevron Corp. | Add +23.9% | 1.04% | +0.16 |
| SCHW Schwab (charles) Corp. | Add +0.7% | 1.39% | +0.14 |
| MO Altria Group Inc. | Add +90.4% | 0.30% | +0.14 |
| GLD SPDR Gold Shares | Add +493.1% | 0.15% | +0.13 |
| BAC Bank of America Corp. | Add +0.2% | 1.69% | +0.12 |
| ENB Enbridge Inc. | Add +282.3% | 0.15% | +0.11 |
| NFLX Netflix Inc. | Add +4.3% | 0.46% | +0.10 |
| MAR Marriott International Class A | Add +33.2% | 0.31% | +0.10 |
| CRM Salesforce Inc. | Add +12.1% | 0.38% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +566.4% | 0.10% | +0.09 |
| COST Costco Wholesale Corp. | Add +6.6% | 1.38% | +0.09 |
| WMT Walmart Inc. | Add +1.3% | 0.94% | +0.08 |
| SGOL Abrdn Physical Gold Shares | New | 0.08% | +0.08 |
| PSLV Sprott Physical Silver Trust | New | 0.08% | +0.08 |
| MS Morgan Stanley | Add +152.3% | 0.12% | +0.08 |
| IAU iShares Gold Trust | New | 0.08% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | Add +841.1% | 0.09% | +0.08 |
| NOW ServiceNow Inc. | Add +6.5% | 0.36% | +0.07 |
| DLR Digital Realty Trust Inc. | Add +2.7% | 0.77% | +0.06 |
| FANG Diamondback Energy Inc. | New | 0.06% | +0.06 |
| SPG Simon Property Group Inc. | Add +22.7% | 0.34% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +16.1% | 0.35% | +0.06 |
| PM Philip Morris International | Add +67.3% | 0.15% | +0.06 |
| BLK BlackRock Inc. | Add +1.8% | 0.84% | +0.05 |
| ABT Abbott Laboratories | Add +27.0% | 0.27% | +0.05 |
| LULU Lululemon Athletica Inc. | Add +0.6% | 0.17% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.5% | 0.23% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +58.5% | 0.17% | +0.04 |
| GILD Gilead Sciences Inc. | Add +5.8% | 0.38% | +0.04 |
| CL Colgate-Palmolive Co. | Add +531.7% | 0.05% | +0.04 |
| ADP Automatic Data Processing | Add +0.5% | 1.28% | +0.04 |
| TFC Truist Financial Corp. | Add +5.9% | 0.91% | +0.04 |
| LII Lennox International Inc. | Add +220.3% | 0.05% | +0.03 |
| GLW Corning Inc. | Add +4.1% | 0.53% | +0.03 |
| ITW Illinois Tool Works | Add +107.1% | 0.06% | +0.03 |
| TOL Toll Brothers Inc. | Add +122.9% | 0.06% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.85% | +0.03 |
| PSA Public Storage | Add +85.9% | 0.09% | +0.03 |
| BN Brookfield Corp. | Add +0.1% | 0.46% | +0.03 |
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 |