55 North Private Wealth, LLC

55 North Private Wealth, LLC reported 304 holdings worth US$508M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 7, 2026

55 North Private Wealth, LLC reported 304 holdings worth US$508M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 7, 2026 (Form 13F).

Holdings
304
Value as reported
US$508M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation37,987US$7.6M1.5%
Apple Inc26,148US$7.57M1.5%
Alphabet Inc (google) Class C16,772US$5.99M1.2%
Berkshire Hathaway Inc.9,611US$4.81M0.95%
Microsoft Corp.12,379US$4.62M0.91%
Amazon.com, Inc.16,557US$3.95M0.78%
Broadcom Inc.7,513US$2.84M0.56%
Bank Of America Corporation41,468US$2.36M0.46%
Micron Technology, Inc.1,995US$2.3M0.45%
Meta Platforms, Inc.3,876US$2.18M0.43%
Tesla, Inc.5,106US$2.15M0.42%
Jp Morgan Chase & Co.6,506US$2.13M0.42%
Taiwan Semiconductor Manufacturing Co., Ltd.3,537US$1.69M0.33%
Caterpillar, Inc.1,561US$1.66M0.33%
Advanced Micro Devices Inc2,677US$1.56M0.31%
Exxon Mobil Corporation11,190US$1.53M0.30%
Eli Lilly And Company1,257US$1.51M0.30%
Intel Corporation10,586US$1.48M0.29%
Johnson & Johnson5,813US$1.48M0.29%
Costco Wholesale Corporation1,282US$1.2M0.24%
Asml Holding Nv601US$1.2M0.24%
Cisco Systems, Inc.9,648US$1.13M0.22%
Lam Research Corporation2,363US$1.02M0.20%
Walmart Inc.8,690US$984K0.19%
Citigroup, Inc.6,697US$937K0.18%
Visa Inc.2,716US$932K0.18%
Applied Materials, Inc.1,283US$928K0.18%
Ge Aerospace2,375US$888K0.17%
Goldman Sachs Group, Inc. (the)875US$885K0.17%
Unitedhealth Group Incorporated2,055US$854K0.17%
Hsbc Holdings Plc8,794US$836K0.16%
Kla Corporation2,720US$821K0.16%
Abbvie Inc.3,124US$786K0.15%
Mastercard Incorporated1,469US$754K0.15%
Rtx Corporation3,841US$729K0.14%
Morgan Stanley3,432US$717K0.14%
Home Depot, Inc. (the)1,985US$700K0.14%
Ge Vernova Inc.588US$691K0.14%
Netflix, Inc.9,651US$689K0.14%
Wells Fargo & Company8,125US$671K0.13%
Coca-cola Company (the)8,239US$670K0.13%
Procter & Gamble Company (the)4,228US$620K0.12%
Banco Santander, S.a.43,635US$602K0.12%
Sandisk Corporation252US$573K0.11%
Merck & Company, Inc.4,275US$549K0.11%
Novartis Ag3,497US$548K0.11%
Bhp Group Ltd6,577US$548K0.11%
Chevron Corporation3,210US$532K0.10%
Mitsubishi Ufj Financial Group, Inc.26,685US$531K0.10%
Sumitomo Mitsui Financial Group, Inc.21,764US$513K0.10%
American Express Company1,474US$499K0.10%
Royal Bank Of Canada2,370US$491K0.10%
Union Pacific Corporation1,803US$490K0.10%
Philip Morris International Inc2,640US$478K0.09%
Mcdonald's Corporation1,727US$467K0.09%
Mizuho Financial Group, Inc.48,719US$467K0.09%
International Business Machines Corporation1,648US$463K0.09%
Banco Bilbao Vizcaya Argentaria, S.a.18,376US$460K0.09%
Cvs Health Corporation4,401US$455K0.09%
Corning Incorporated1,746US$446K0.09%
Amphenol Corporation2,523US$445K0.09%
Valero Energy Corporation1,666US$434K0.09%
Tjx Companies, Inc. (the)2,842US$431K0.08%
Dell Technologies Inc.986US$425K0.08%
Phillips 662,472US$418K0.08%
Walt Disney Company (the)4,316US$415K0.08%
Palantir Technologies Inc.3,537US$413K0.08%
Monster Beverage Corporation4,216US$405K0.08%
S&p Global Inc.988US$402K0.08%
Qualcomm Incorporated2,170US$401K0.08%
Capital One Financial Corporation1,984US$398K0.08%
Analog Devices, Inc.990US$393K0.08%
Toronto-dominion Bank3,182US$386K0.08%
General Dynamics Corporation1,070US$379K0.07%
Oracle Corporation2,584US$379K0.07%
Palo Alto Networks, Inc.1,105US$377K0.07%
Arista Networks, Inc.2,201US$374K0.07%
Southern Company (the)3,903US$374K0.07%
Charles Schwab Corporation (the)4,032US$372K0.07%
Mastec, Inc.866US$360K0.07%
Cummins Inc.505US$360K0.07%
Crowdstrike Holdings, Inc.471US$359K0.07%
Marriott International967US$358K0.07%
Barclays Plc13,257US$356K0.07%
Ebay Inc.3,185US$356K0.07%
Csx Corporation7,427US$353K0.07%
Masco Corporation4,284US$349K0.07%
Amgen Inc.957US$347K0.07%
Marvell Technology, Inc.1,163US$346K0.07%
Howmet Aerospace Inc.1,276US$343K0.07%
U.s. Bancorp5,679US$343K0.07%
Starbucks Corporation3,345US$342K0.07%
United Rentals, Inc.300US$340K0.07%
Booking Holdings Inc. Common Stock1,886US$336K0.07%
Rockwell Automation, Inc.677US$335K0.07%
Verizon Communications Inc.7,914US$335K0.07%
Illinois Tool Works Inc.1,229US$332K0.07%
Parker-hannifin Corporation339US$332K0.07%
Colgate-palmolive Company3,527US$323K0.06%
Thermo Fisher Scientific Inc643US$322K0.06%

Every holding of 55 North Private Wealth, LLC

Source

View original at SEC

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