Traverso Chambers Private Wealth Management, LLC

CIK

1767346

Location

Santa Rosa, CA

Portfolio Value

Small $126,525,078

Diversification

Diversified

Filing Date

Global Rank

#4,342 / 7,322 ▼ 154 · as of Dec 2023

Top Industry

Consumer Electronics 14.1%

3Y Alpha vs SPY

-1.2%

Period ended 2 years ago

Filed Jan 9, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.0%

SPY

+76.5%

Annualised alpha

-0.8%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

69 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

31.2%

−0.1 pts

Top 5

63.5%

+0.5 pts

Top 10

72.2%

+0.3 pts

HHI

1,379

Diversified+9

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	48.4%	$61,254,869	4
Technology	13.8%	$17,504,117	9
Consumer Defensive	12.8%	$16,150,654	10
Financial Services	8.3%	$10,439,196	12
Industrials	4.6%	$5,795,450	12
Healthcare	4.1%	$5,129,165	8
Consumer Cyclical	3.8%	$4,770,049	6
Communication Services	2.4%	$3,093,075	6
Energy	1.3%	$1,617,043	1
Utilities	0.6%	$771,460	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+7,722	47,783	$9,199,660
SPY	Spdr S&P 500 ETF Trust	+1,284	83,117	$39,506,341
QQQ	Invesco Qqq Trust, Series 1	+848	51,341	$21,025,166
PFE	Pfizer Inc	+589	32,618	$939,072
JPM	Jpmorgan Chase & Co	+506	10,454	$1,778,225
GIS	General Mills Inc	+156	16,156	$1,052,401
COST	Costco Wholesale Corp /New	+92	1,448	$955,795
CMCSA	Comcast Corp	+73	7,519	$309,004
KMB	Kimberly Clark Corp	+72	5,638	$685,073
CVX	Chevron Corp	+59	10,841	$1,617,043
T	At&T Inc.	+41	12,216	$204,984
GOOGL	Alphabet Inc.	+25	7,158	$999,901
MCD	Mcdonalds Corp	+15	897	$265,969
UPS	United Parcel Service Inc	+8	3,065	$481,909
CAT	Caterpillar Inc	+6	2,098	$620,315
BNY	Bank of New York Mellon Corp	+6	6,701	$348,787
DIA	Spdr Dow Jones Industrial Average ETF Trust	+4	983	$370,463
HD	Home Depot, Inc.	+3	3,120	$1,081,236
WFC	Wells Fargo & Company/Mn	+3	23,504	$1,156,866
PM	Philip Morris International Inc.	+3	20,413	$1,920,455
MDLZ	Mondelez International, Inc.	+2	24,852	$1,800,030
SBUX	Starbucks Corp	+2	2,608	$250,394
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−1,859	49,473	$7,249,773
VZ	Verizon Communications Inc	−1,001	24,461	$922,179
INTC	Intel Corp	−738	22,528	$1,132,032
GSK	GSK plc	−317	16,681	$618,197
MSFT	Microsoft Corp	−295	9,002	$3,385,112
DIS	Walt Disney Co	−208	2,392	$215,973
JNJ	Johnson & Johnson	−117	9,545	$1,496,083
QCOM	Qualcomm Inc/De	−92	6,345	$917,677
IBM	International Business Machines Corp	−87	7,914	$1,294,334
META	Meta Platforms, Inc.	−80	1,246	$441,034
BRK-B	Berkshire Hathaway Inc	−78	1,087	$387,689
AMZN	Amazon Com Inc	−66	20,144	$3,060,679
BX	Blackstone Inc.	−66	13,145	$1,720,943
AMGN	Amgen Inc	−48	2,627	$756,628
MRK	Merck & Co., Inc.	−48	4,298	$468,567
RTX	RTX Corp	−46	9,077	$763,738
PNC	Pnc Financial Services Group, Inc.	−43	3,528	$546,310
WM	Waste Management Inc	−35	2,173	$389,184
CSCO	Cisco Systems, Inc.	−32	19,476	$983,927
PEP	Pepsico Inc	−30	1,955	$332,037
CRM	Salesforce, Inc.	−29	1,072	$282,086
NVDA	Nvidia Corp	−28	726	$35,952
V	Visa Inc.	−22	3,272	$851,865
LLY	ELI LILLY & Co	−22	683	$398,134
SO	Southern Co	−16	11,002	$771,460
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BAC	Bank Of America Corp /De/	6,553	$220,639
ISRG	Intuitive Surgical Inc	639	$215,573
MS	Morgan Stanley	2,183	$203,564
WSM	Williams Sonoma Inc	1,008	$101,697
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MYGN	Myriad Genetics Inc	10,357	$166,126
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 positions · $126,525,078 total · as of Dec 31, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	83,117	+1,284	$39,506,341	+12.9%	31.22%
QQQ	Invesco Qqq Trust, Series 1	Added	51,341	+848	$21,025,166	+16.2%	16.62%
AAPL	Apple Inc. Technology	Added	47,783	+7,722	$9,199,660	+34.1%	7.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	49,473	-1,859	$7,249,773	−3.2%	5.73%
MSFT	Microsoft Corp Technology	Reduced	9,002	-295	$3,385,112	+15.3%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,144	-66	$3,060,679	+19.1%	2.42%
AXP	American Express Co Financial Services	Held	13,191	0	$2,471,201	+25.6%	1.95%
PM	Philip Morris International Inc. Consumer Defensive	Added	20,413	+3	$1,920,455	+1.6%	1.52%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	24,852	+2	$1,800,030	+4.4%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,454	+506	$1,778,225	+23.3%	1.41%
BX	Blackstone Inc. Financial Services	Reduced	13,145	-66	$1,720,943	+21.6%	1.36%
CVX	Chevron Corp Energy	Added	10,841	+59	$1,617,043	−11.1%	1.28%
JNJ	Johnson & Johnson Healthcare	Reduced	9,545	-117	$1,496,083	−0.6%	1.18%
NSC	Norfolk Southern Corp Industrials	Held	5,659	0	$1,337,674	+20.0%	1.06%
MO	Altria Group, Inc. Consumer Defensive	Held	33,074	0	$1,334,205	−4.1%	1.05%
IBM	International Business Machines Corp Technology	Reduced	7,914	-87	$1,294,334	+15.3%	1.02%
WFC	Wells Fargo & Company/Mn Financial Services	Added	23,504	+3	$1,156,866	+20.5%	0.91%
INTC	Intel Corp Technology	Reduced	22,528	-738	$1,132,032	+36.9%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,120	+3	$1,081,236	+14.8%	0.85%
GIS	General Mills Inc Consumer Defensive	Added	16,156	+156	$1,052,401	+2.8%	0.83%
GOOGL	Alphabet Inc. Communication Services	Added	7,158	+25	$999,901	+7.1%	0.79%
CSCO	Cisco Systems, Inc. Technology	Reduced	19,476	-32	$983,927	−6.2%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,448	+92	$955,795	+24.8%	0.76%
PFE	Pfizer Inc Healthcare	Added	32,618	+589	$939,072	−11.6%	0.74%
VZ	Verizon Communications Inc Communication Services	Reduced	24,461	-1,001	$922,179	+11.7%	0.73%
QCOM	Qualcomm Inc/De Technology	Reduced	6,345	-92	$917,677	+28.4%	0.73%
V	Visa Inc. Financial Services	Reduced	3,272	-22	$851,865	+12.4%	0.67%
SO	Southern Co Utilities	Reduced	11,002	-16	$771,460	+8.2%	0.61%
RTX	RTX Corp Industrials	Reduced	9,077	-46	$763,738	+16.3%	0.60%
AMGN	Amgen Inc Healthcare	Reduced	2,627	-48	$756,628	+5.2%	0.60%
KMB	Kimberly Clark Corp Consumer Defensive	Added	5,638	+72	$685,073	+1.8%	0.54%
CAT	Caterpillar Inc Industrials	Added	2,098	+6	$620,315	+8.6%	0.49%
GSK	GSK plc Healthcare	Reduced	16,681	-317	$618,197	+0.3%	0.49%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,528	-43	$546,310	+24.6%	0.43%
CLX	Clorox Co /De/ Consumer Defensive	Held	3,725	0	$531,147	+8.8%	0.42%
BA	Boeing Co Industrials	Held	1,946	0	$507,244	+36.0%	0.40%
UPS	United Parcel Service Inc Industrials	Added	3,065	+8	$481,909	+1.1%	0.38%
AMP	Ameriprise Financial Inc Financial Services	Held	1,242	0	$471,748	+15.2%	0.37%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,298	-48	$468,567	+4.7%	0.37%
META	Meta Platforms, Inc. Communication Services	Reduced	1,246	-80	$441,034	+10.8%	0.35%
CARR	CARRIER GLOBAL Corp Industrials	Held	7,131	0	$409,675	+4.1%	0.32%
LLY	ELI LILLY & Co Healthcare	Reduced	683	-22	$398,134	+5.1%	0.31%
WM	Waste Management Inc Industrials	Reduced	2,173	-35	$389,184	+15.6%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,087	-78	$387,689	−5.0%	0.31%
ROK	Rockwell Automation, Inc Industrials	Held	1,213	0	$376,612	+8.6%	0.30%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	983	+4	$370,463	+13.0%	0.29%
OTIS	Otis Worldwide Corp Industrials	Held	4,086	0	$365,574	+11.4%	0.29%
GLD	Spdr Gold Trust	Held	1,846	0	$352,899	+11.5%	0.28%
BNY	Bank of New York Mellon Corp Financial Services	Added	6,701	+6	$348,787	+22.1%	0.28%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,955	-30	$332,037	−1.3%	0.26%