Papamarkou Wellner Asset Management inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 13, 2025), Papamarkou Wellner Asset Management inc. reported 74 stock positions worth $145.2 million. Its top holding was Apple (AAPL) at 13.4% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Nvidia (NVDA, 7.2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002063952
- Portfolio Value
- $145.2M (Q4 2024)
- SEC Filing
- 0002063952-25-000001 ↗ filed May 13, 2025
Holdings Value
Holdings 74 stocks · $145.2M
| AAPL Apple Inc. | 13.42% | 77,805 | $19.5M | — |
| MSFT Microsoft Corp. | 7.25% | 24,968 | $10.5M | — |
| NVDA Nvidia Corp. | 7.19% | 77,775 | $10.4M | — |
| AMZN Amazon.com Inc. | 5.42% | 35,902 | $7.9M | — |
| GOOGL Alphabet Inc. Class A | 4.38% | 33,590 | $6.4M | — |
| V Visa Inc. Class A | 3.06% | 14,049 | $4.4M | — |
| MA Mastercard Inc. Class A | 2.68% | 7,389 | $3.9M | — |
| ISRG Intuitive Surgical Inc. | 2.39% | 6,658 | $3.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.29% | 7,343 | $3.3M | — |
| SPGI S&P Global Inc. | 2.21% | 6,446 | $3.2M | — |
| KO The Coca-Cola Co. | 2.17% | 50,708 | $3.2M | — |
| PM Philip Morris International | 2.09% | 25,272 | $3.0M | — |
| GOOG Alphabet Inc. Class C | 1.69% | 12,910 | $2.5M | — |
| MCD McDonald's Corp. | 1.64% | 8,205 | $2.4M | — |
| UNH Unitedhealth Group Inc. | 1.62% | 4,655 | $2.4M | — |
| BLK BlackRock Inc. | 1.60% | 2,265 | $2.3M | — |
| META Meta Platforms Inc. Class A | 1.58% | 3,920 | $2.3M | — |
| JPM JPMorgan Chase & Co. | 1.56% | 9,446 | $2.3M | — |
| CVX Chevron Corp. | 1.52% | 15,225 | $2.2M | — |
| TXN Texas Instruments Inc. | 1.51% | 11,722 | $2.2M | — |
| LLY Eli Lilly & Co. | 1.51% | 2,839 | $2.2M | — |
| PG The Procter & Gamble Co. | 1.45% | 12,587 | $2.1M | — |
| ABT Abbott Laboratories | 1.44% | 18,493 | $2.1M | — |
| ASML ASML Holding NV-NY Reg SHS | 1.42% | 2,973 | $2.1M | — |
| HES Hess Corp. | 1.36% | 14,823 | $2.0M | — |
| RTX RTX Corp. | 1.28% | 16,000 | $1.9M | — |
| UNP Union Pacific Corp. | 1.23% | 7,833 | $1.8M | — |
| MAR Marriott International Class A | 1.23% | 6,397 | $1.8M | — |
| HD Home Depot Inc. | 1.21% | 4,510 | $1.8M | — |
| ICE Intercontinental Exchange Inc. | 1.18% | 11,546 | $1.7M | — |
| INTU Intuit Inc. | 1.15% | 3,150 | $1.7M | — |
| DE Deere & Co. | 1.14% | 3,909 | $1.7M | — |
| ABBV Abbvie Inc. | 1.11% | 9,043 | $1.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.09% | 7,983 | $1.6M | — |
| EOG EOG Resources Inc. | 1.08% | 12,805 | $1.6M | — |
| GILD Gilead Sciences Inc. | 1.05% | 16,567 | $1.5M | — |
| CME Cme Group Inc. | 1.01% | 6,313 | $1.5M | — |
| PEP Pepsico Inc. | 0.95% | 9,090 | $1.4M | — |
| LMT Lockheed Martin Corp. | 0.90% | 2,687 | $1.3M | — |
| ODFL Old Dominion Freight Line | 0.83% | 6,857 | $1.2M | — |
| XOM Exxon Mobil Corp. | 0.76% | 10,227 | $1.1M | — |
| BGX Blackstone Long-Short Credit | 0.66% | 7,750 | $964K | — |
| NFLX Netflix Inc. | 0.66% | 1,079 | $962K | — |
| CSGP Costar Group Inc. | 0.65% | 13,175 | $943K | — |
| UBSI United Bankshares Inc. | 0.60% | 23,198 | $871K | — |
| NOW ServiceNow Inc. | 0.59% | 803 | $851K | — |
| QCOM Qualcomm Inc. | 0.58% | 5,475 | $841K | — |
| BMY Bristol-Myers Squibb Co. | 0.50% | 12,940 | $732K | — |
| MO Altria Group Inc. | 0.47% | 13,140 | $687K | — |
| TRGP Targa Resources Corp. | 0.40% | 3,250 | $580K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 6,188 | $532K | — |
| ET Energy Transfer LP | 0.30% | 22,108 | $433K | — |
| BND Vanguard Total Bond Market | 0.29% | 5,780 | $416K | — |
| SHW The Sherwin-Williams Co. | 0.24% | 1,025 | $348K | — |
| NEM Newmont Corp. | 0.21% | 8,073 | $300K | — |
| GNL Global Net Lease Inc. | 0.18% | 36,225 | $264K | — |
| CUBE Cubesmart | 0.17% | 5,800 | $249K | — |
| ADP Automatic Data Processing | 0.17% | 830 | $243K | — |
| GECC Great Elm Capital Corp. | 0.15% | 19,500 | $214K | — |
| XEMDX Western Asset Emrg MRKT DBT | 0.13% | 20,000 | $192K | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.13% | 57,719 | $190K | — |
| PPT Franklin Premir Inc. Trust-Ui | 0.12% | 50,000 | $178K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.12% | 61,650 | $168K | — |
| HFRO Highland Opport & Income | 0.11% | 30,000 | $156K | — |
| BLW BlackRock Ltd. Durat Inc. TR | 0.10% | 10,000 | $141K | — |
| WBD Warner Bros Discovery Inc. | 0.08% | 11,600 | $123K | — |
| EDD Morgan Stanley Emrg MRK Dom | 0.07% | 21,500 | $98K | — |
| VZLA Vizsla Silver Corp. | 0.06% | 51,608 | $87K | — |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.05% | 41,958 | $73K | — |
| VOXR Vox Royalty Corp. | 0.05% | 30,311 | $71K | — |
| MTA Metalla Royalty & Streaming | 0.05% | 27,645 | $69K | — |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.04% | 17,882 | $63K | — |
| USAS Americas Gold and Silver Cor | 0.04% | 143,374 | $56K | — |
| IAUX I-80 Gold Corp. | 0.00% | 10,000 | $5K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $159.4M | AAPL, NVDA, GOOGL, MSFT, AMZN |
| Q1 2026 | 86 | $163.7M | AAPL, NVDA, GOOGL, MSFT, AMZN |
| Q4 2025 | 86 | $166.4M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q3 2025 | 81 | $161.7M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q2 2025 | 79 | $151.1M | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q1 2025 | 85 | $143.6M | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q4 2024 | 74 | $145.2M | AAPL, MSFT, NVDA, AMZN, GOOGL |