13F HOLDINGS REPORT
BINGHAM PRIVATE WEALTH, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001951757-25-000507
Total Value
$94.0M
Positions
142
Other Managers
10
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 10,312 | $4.3M | 4.62% |
| 2 | APPLE INC | AAPL | 13,221 | $3.3M | 3.52% |
| 3 | SPDR SER TR | 78468R663 | 36,041 | $3.3M | 3.51% |
| 4 | AMAZON COM INC | AMZN | 12,829 | $2.8M | 2.99% |
| 5 | BROADCOM INC | AVGO | 10,907 | $2.5M | 2.69% |
| 6 | SPDR S&P 500 ETF TR | SPY | 3,890 | $2.3M | 2.43% |
| 7 | NVIDIA CORPORATION | NVDA | 15,767 | $2.1M | 2.25% |
| 8 | ALPHABET INC | GOOG | 11,011 | $2.1M | 2.22% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 7,568 | $1.8M | 1.93% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 36,702 | $1.8M | 1.89% |
| 11 | ISHARES TR | 464288588 | 17,547 | $1.6M | 1.71% |
| 12 | TESLA INC | TSLA | 3,728 | $1.5M | 1.60% |
| 13 | ISHARES TR | 464288661 | 12,421 | $1.4M | 1.53% |
| 14 | VISA INC | V | 4,502 | $1.4M | 1.51% |
| 15 | WALMART INC | WMT | 15,175 | $1.4M | 1.46% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 6,038 | $1.3M | 1.41% |
| 17 | ABBVIE INC | ABBV | 6,993 | $1.2M | 1.32% |
| 18 | ISHARES TR | 464288646 | 23,022 | $1.2M | 1.27% |
| 19 | MASTERCARD INCORPORATED | MA | 2,199 | $1.2M | 1.23% |
| 20 | BROOKFIELD CORP | 11271J107 | 19,937 | $1.1M | 1.22% |
| 21 | GILEAD SCIENCES INC | GILD | 12,002 | $1.1M | 1.18% |
| 22 | META PLATFORMS INC | META | 1,857 | $1.1M | 1.16% |
| 23 | EXXON MOBIL CORP | XOM | 9,598 | $1.0M | 1.10% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 1,928 | $1.0M | 1.07% |
| 25 | CRH PLC | CRH | 10,384 | $960,728 | 1.02% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 7,930 | $954,376 | 1.02% |
| 27 | CHEVRON CORP NEW | CVX | 6,397 | $926,541 | 0.99% |
| 28 | FEDEX CORP | FDX | 3,291 | $925,857 | 0.99% |
| 29 | CISCO SYS INC | CSCO | 15,491 | $917,067 | 0.98% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,779 | $899,925 | 0.96% |
| 31 | T-MOBILE US INC | TMUSZ | 4,015 | $886,231 | 0.94% |
| 32 | QUANTA SVCS INC | 74762E102 | 2,748 | $868,505 | 0.92% |
| 33 | ELI LILLY & CO | LLY | 1,069 | $825,268 | 0.88% |
| 34 | ACCENTURE PLC IRELAND | ACN | 2,220 | $780,974 | 0.83% |
| 35 | ASML HOLDING N V | ASMLF | 1,104 | $765,160 | 0.81% |
| 36 | SALESFORCE INC | CRM | 2,215 | $740,541 | 0.79% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,623 | $735,673 | 0.78% |
| 38 | ISHARES TR | 464287440 | 7,437 | $687,551 | 0.73% |
| 39 | AIRBNB INC | ABNB | 5,183 | $681,098 | 0.72% |
| 40 | WILLIAMS COS INC | 969457100 | 11,850 | $641,322 | 0.68% |
| 41 | QUALCOMM INC | QCOM | 4,119 | $632,761 | 0.67% |
| 42 | HOME DEPOT INC | HD | 1,621 | $630,553 | 0.67% |
| 43 | CHENIERE ENERGY INC | LNG | 2,920 | $627,420 | 0.67% |
| 44 | BANK AMERICA CORP | 060505104 | 13,953 | $613,234 | 0.65% |
| 45 | MERCK & CO INC | MRK | 6,154 | $612,200 | 0.65% |
| 46 | INTUIT | INTU | 956 | $600,846 | 0.64% |
| 47 | NETFLIX INC | NFLX | 669 | $596,293 | 0.63% |
| 48 | HILTON WORLDWIDE HLDGS INC | HLT | 2,358 | $582,803 | 0.62% |
| 49 | BLACKROCK INC | BLK | 550 | $563,810 | 0.60% |
| 50 | SCHLUMBERGER LTD | SLB | 14,447 | $553,898 | 0.59% |
| 51 | GE VERNOVA INC | GEV | 1,675 | $550,958 | 0.59% |
| 52 | UBER TECHNOLOGIES INC | UBER | 9,016 | $543,845 | 0.58% |
| 53 | KKR & CO INC | KKRT | 3,653 | $540,315 | 0.57% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 589 | $539,683 | 0.57% |
| 55 | ISHARES TR | 464288638 | 10,401 | $535,756 | 0.57% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 13,286 | $531,307 | 0.57% |
| 57 | PRUDENTIAL FINL INC | PUKPF | 4,474 | $530,303 | 0.56% |
| 58 | JOHNSON & JOHNSON | JNJ | 3,638 | $526,128 | 0.56% |
| 59 | TE CONNECTIVITY PLC | TEL | 3,632 | $519,267 | 0.55% |
| 60 | ISHARES TR | 464287457 | 6,334 | $519,261 | 0.55% |
| 61 | ORACLE CORP | ORCL-PD | 3,076 | $512,585 | 0.55% |
| 62 | PEPSICO INC | PEP | 3,370 | $512,442 | 0.55% |
| 63 | METLIFE INC | MET-PF | 5,676 | $464,751 | 0.49% |
| 64 | CITIGROUP INC | C-PR | 6,596 | $464,292 | 0.49% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 6,268 | $463,895 | 0.49% |
| 66 | ENBRIDGE INC | ENNPF | 10,933 | $463,887 | 0.49% |
| 67 | WELLS FARGO CO NEW | 949746101 | 6,467 | $454,242 | 0.48% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 866 | $450,519 | 0.48% |
| 69 | ALTRIA GROUP INC | MO | 8,514 | $445,197 | 0.47% |
| 70 | SHERWIN WILLIAMS CO | SHW | 1,305 | $443,609 | 0.47% |
| 71 | RTX CORPORATION | RTX | 3,782 | $437,653 | 0.47% |
| 72 | COREBRIDGE FINL INC | 21871X109 | 14,462 | $432,848 | 0.46% |
| 73 | ISHARES TR | 464287432 | 4,938 | $431,236 | 0.46% |
| 74 | VANGUARD INDEX FDS | 922908363 | 792 | $426,738 | 0.45% |
| 75 | CAPITAL ONE FINL CORP | 14040H105 | 2,319 | $413,524 | 0.44% |
| 76 | TRANSDIGM GROUP INC | TDG | 326 | $413,133 | 0.44% |
| 77 | LOWES COS INC | 548661107 | 1,660 | $409,688 | 0.44% |
| 78 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,438 | $402,660 | 0.43% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,994 | $393,795 | 0.42% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 2,299 | $385,427 | 0.41% |
| 81 | BLACKSTONE INC | BX | 2,234 | $385,186 | 0.41% |
| 82 | COCA COLA CO | KO | 5,772 | $359,365 | 0.38% |
| 83 | COMCAST CORP NEW | CCZ | 9,369 | $351,619 | 0.37% |
| 84 | DANAHER CORPORATION | 235851102 | 1,507 | $345,932 | 0.37% |
| 85 | CATERPILLAR INC | CAT | 938 | $340,269 | 0.36% |
| 86 | BELLRING BRANDS INC | BRBR | 4,507 | $339,557 | 0.36% |
| 87 | ABBOTT LABS | ABLZF | 2,992 | $338,425 | 0.36% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 915 | $337,955 | 0.36% |
| 89 | LINDE PLC | LIN | 799 | $334,517 | 0.36% |
| 90 | PROGRESSIVE CORP | 743315103 | 1,393 | $333,777 | 0.36% |
| 91 | BEST BUY INC | BBY | 3,844 | $329,815 | 0.35% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 574 | $328,684 | 0.35% |
| 93 | JOHNSON CTLS INTL PLC | G51502105 | 4,097 | $323,376 | 0.34% |
| 94 | TRUIST FINL CORP | 89832Q109 | 7,267 | $315,242 | 0.34% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,870 | $314,438 | 0.33% |
| 96 | GENERAL DYNAMICS CORP | GD | 1,156 | $304,594 | 0.32% |
| 97 | SOUTHWEST AIRLS CO | 844741108 | 9,000 | $302,580 | 0.32% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 2,384 | $300,622 | 0.32% |
| 99 | MCKESSON CORP | MCK | 517 | $294,643 | 0.31% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 1,003 | $293,608 | 0.31% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 4,077 | $292,280 | 0.31% |
| 102 | WEC ENERGY GROUP INC | WEC | 3,075 | $289,173 | 0.31% |
| 103 | CAVA GROUP INC | CAVA | 2,550 | $287,640 | 0.31% |
| 104 | AMGEN INC | AMGN | 1,103 | $287,486 | 0.31% |
| 105 | XCEL ENERGY INC | XELLL | 4,182 | $282,369 | 0.30% |
| 106 | PRICE T ROWE GROUP INC | TROW | 2,465 | $278,767 | 0.30% |
| 107 | ISHARES TR | 464287689 | 819 | $273,751 | 0.29% |
| 108 | TARGET CORP | TGT | 2,010 | $271,806 | 0.29% |
| 109 | COPART INC | CPRT | 4,728 | $271,340 | 0.29% |
| 110 | CADENCE DESIGN SYSTEM INC | CDNS | 903 | $271,315 | 0.29% |
| 111 | PFIZER INC | PFE | 10,107 | $268,139 | 0.29% |
| 112 | KIMBERLY-CLARK CORP | KMB | 2,002 | $262,342 | 0.28% |
| 113 | WEYERHAEUSER CO MTN BE | WY | 9,175 | $258,276 | 0.27% |
| 114 | PARKER-HANNIFIN CORP | PH | 402 | $255,684 | 0.27% |
| 115 | NRG ENERGY INC | NRG | 2,808 | $253,338 | 0.27% |
| 116 | ASTRAZENECA PLC | AZN | 3,819 | $250,221 | 0.27% |
| 117 | MONDELEZ INTL INC | 609207105 | 4,180 | $249,671 | 0.27% |
| 118 | ISHARES TR | 464287150 | 1,875 | $241,162 | 0.26% |
| 119 | AMERICAN INTL GROUP INC | 026874784 | 3,312 | $241,114 | 0.26% |
| 120 | SAP SE | SAPGF | 977 | $240,547 | 0.26% |
| 121 | PROLOGIS INC. | PLDGP | 2,237 | $236,451 | 0.25% |
| 122 | IRON MTN INC DEL | 46284V101 | 2,241 | $235,552 | 0.25% |
| 123 | US BANCORP DEL | USB-PS | 4,901 | $234,415 | 0.25% |
| 124 | PALO ALTO NETWORKS INC | PANW | 1,282 | $233,273 | 0.25% |
| 125 | KIMBELL RTY PARTNERS LP | 49435R102 | 14,345 | $232,819 | 0.25% |
| 126 | ISHARES TR | 464287622 | 719 | $231,633 | 0.25% |
| 127 | DEERE & CO | DE | 544 | $230,493 | 0.25% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 792 | $229,712 | 0.24% |
| 129 | UNITED RENTALS INC | URI | 326 | $229,647 | 0.24% |
| 130 | INGERSOLL RAND INC | IR | 2,515 | $227,507 | 0.24% |
| 131 | INSMED INC | INSM | 3,270 | $225,761 | 0.24% |
| 132 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,669 | $224,859 | 0.24% |
| 133 | GENERAL MTRS CO | 37045V100 | 4,165 | $221,870 | 0.24% |
| 134 | MORGAN STANLEY | MS-PQ | 1,761 | $221,393 | 0.24% |
| 135 | GENUINE PARTS CO | GPC | 1,860 | $217,174 | 0.23% |
| 136 | PPL CORP | PPLC | 6,492 | $210,730 | 0.22% |
| 137 | ISHARES TR | 464287176 | 1,971 | $210,010 | 0.22% |
| 138 | OREILLY AUTOMOTIVE INC | 67103H107 | 176 | $208,701 | 0.22% |
| 139 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,309 | $206,309 | 0.22% |
| 140 | MARSH & MCLENNAN COS INC | 571748102 | 966 | $205,188 | 0.22% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 436 | $204,610 | 0.22% |
| 142 | CERUS CORP | CERS | 19,250 | $29,645 | 0.03% |