Precedent Wealth Partners, LLC reported 112 positions worth $191.77M for the quarter ended Sep 30, 2026, up 8.8% on the prior quarter. It opened 20 new positions, added to 70, trimmed 21 and exited 16. Its largest holding is Lam Research Corp at 5.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CL Colgate Palmolive Co | +26.7K | – | $2.28M | 1.19% |
| SCI Service Corp International | +28.6K | – | $2.18M | 1.14% |
| NEE Nextera Energy Inc | +25.0K | – | $1.89M | 0.988% |
| NVDA Nvidia Corp | +5,388 | +42.0% | $1.23M | 2.17% |
| AAPL Apple Inc. | +3,076 | +11.5% | $1.02M | 5.19% |
| ACN Accenture plc | +4,999 | +60.4% | $916.64K | 1.27% |
| ZTS Zoetis Inc. | +11.3K | +72.1% | $785.64K | 0.978% |
| PB Prosperity Bancshares Inc | +11.4K | – | $757.64K | 0.395% |
| INTU Intuit Inc. | +2,681 | +93.8% | $739.16K | 0.796% |
| EOG Eog Resources Inc | +4,947 | +54.5% | $681.52K | 1.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KR Kroger Co | -33.9K | -100.0% | $1.88M | Exited |
| MCD Mcdonalds Corp | -8,064 | -78.9% | $1.86M | 0.26% |
| DUK Duke Energy CORP | -14.8K | -69.5% | $1.69M | 0.387% |
| PANW Palo Alto Networks Inc | -1,147 | -66.3% | $455.32K | 0.12% |
| WPC W. P. Carey Inc. | -6,307 | -100.0% | $450.99K | Exited |
| BX Blackstone Inc. | -3,768 | -100.0% | $443.33K | Exited |
| PM Philip Morris International Inc. | -2,304 | -47.7% | $439.72K | 0.251% |
| C Citigroup Inc | -3,365 | -62.1% | $435.71K | 0.139% |
| ARCC Ares Capital Corp | -22.8K | -100.0% | $423.33K | Exited |
| PAGP Plains Gp Holdings Lp | -16.8K | -100.0% | $408.63K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CL Colgate Palmolive Co | +26.7K | $2.28M | 1.19% |
| SCI Service Corp International | +28.6K | $2.18M | 1.14% |
| NEE Nextera Energy Inc | +25.0K | $1.89M | 0.988% |
| PB Prosperity Bancshares Inc | +11.4K | $757.64K | 0.395% |
| HPE Hewlett Packard Enterprise Co | +5,861 | $374.46K | 0.195% |
| DELL Dell Technologies Inc. | +661 | $355.42K | 0.185% |
| BKNG Booking Holdings Inc. | +2,173 | $354.02K | 0.185% |
| HOOD Robinhood Markets, Inc. | +2,485 | $279.53K | 0.146% |
| RMD Resmed Inc | +1,253 | $277.04K | 0.144% |
| CRM Salesforce, Inc. | +1,168 | $268.18K | 0.14% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KR Kroger Co | -33.9K | $1.88M | 1.07% |
| WPC W. P. Carey Inc. | -6,307 | $450.99K | 0.256% |
| BX Blackstone Inc. | -3,768 | $443.33K | 0.251% |
| ARCC Ares Capital Corp | -22.8K | $423.33K | 0.24% |
| PAGP Plains Gp Holdings Lp | -16.8K | $408.63K | 0.232% |
| DGX Quest Diagnostics Inc | -1,746 | $370.00K | 0.21% |
| BMY Bristol Myers Squibb Co | -5,954 | $343.08K | 0.195% |
| TT Trane Technologies plc | -596 | $292.72K | 0.166% |
| STWD Starwood Property Trust, Inc. | -16.4K | $269.14K | 0.153% |
| PFE Pfizer Inc | -11.0K | $265.26K | 0.15% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX Lam Research Corp | Technology | 34.5K | $11.33M | 5.91% | +399 | +1.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 29.9K | $9.96M | 5.19% | +3,076 | +11.5% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 21.3K | $7.48M | 3.9% | -488 | -2.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 14.2K | $7.30M | 3.81% | +1,009 | +7.6% | Added | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 37.7K | $6.13M | 3.2% | +2,489 | +7.1% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 15.1K | $4.98M | 2.6% | +133 | +0.9% | Added | 0% |
| 7 | WSM Williams Sonoma Inc | Consumer Discretionary | 20.9K | $4.76M | 2.48% | +624 | +3.1% | Added | 0.02% |
| 8 | CAT Caterpillar Inc | Industrials | 5,216 | $4.23M | 2.21% | +345 | +7.1% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 18.2K | $4.16M | 2.17% | +5,388 | +42.0% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 15.6K | $4.12M | 2.15% | +294 | +1.9% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 15.4K | $4.02M | 2.1% | -832 | -5.1% | Reduced | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 25.5K | $3.71M | 1.93% | +2,207 | +9.5% | Added | 0% |
| 13 | CVX Chevron Corp | Energy | 17.7K | $3.62M | 1.89% | -157 | -0.9% | Reduced | 0% |
| 14 | QCOM Qualcomm Inc | Technology | 19.1K | $3.51M | 1.83% | +2,266 | +13.5% | Added | 0% |
| 15 | ABT Abbott Laboratories | Healthcare | 33.4K | $3.30M | 1.72% | +3,234 | +10.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Precedent Wealth Partners.
As of its Q3 2026 13F filing, Precedent Wealth Partners, LLC’s five largest positions were Lam Research Corp (LRCX) at 5.9%, Apple Inc. (AAPL) at 5.2%, Broadcom Inc. (AVGO) at 3.9%, Microsoft Corp (MSFT) at 3.8%, ExxonMobil Holdings Corp (XOM) at 3.2% of the reported portfolio.
Precedent Wealth Partners, LLC reported a 13F portfolio worth $191.77M across 112 positions for Q3 2026. That is up 8.8% from the previous quarter.
Its largest purchases by value were Colgate Palmolive Co ($2.28M), Service Corp International ($2.18M), Nextera Energy Inc ($1.89M). It opened 20 new positions.
Its largest sales by value were Kroger Co ($1.88M), Mcdonalds Corp ($1.86M), Duke Energy CORP ($1.69M). It exited 16 positions entirely.
From the Form 13F-HR reports Precedent Wealth Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.