MYCIO WEALTH PARTNERS LLC
Q3 2023 Form 13-F
PHILADELPHIA, PENNSYLVANIA
CIK 0001371726
· CRD 134436
· SEC-registered investment adviser
$334.6M Reported Value Total
MYCIO WEALTH PARTNERS, LLC reports 7,648 total accounts under management (AUM). There are 158 discretionary accounts valued at $507,502,757, and 7,490 non-discretionary accounts valued at $12,460,640,763.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
10 funds
· $1.4B gross asset value
Other: $1.4B
Source: Form ADV filed 2026-07-31
Reported value
$334.6M
Quarter over quarter
+2.7%
Holdings
47
Top-10 concentration
86.3%
Key People
Form ADV owners & control persons
James Joseph Biles
MEMBER; CHIEF COMPLIANCE OFFICER (1/2007)
David Edmund Lees
MANAGING MEMBER
Adrian Gabriel Verueco
MEMBER; CHIEF FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 07, 2023 |
| Form | 13F-HR |
| Reported value | $334.6M |
| Positions | 47 |
| Change in reported value | +5.1% |
| New positions | 4 |
| Exited positions | 0 |
| Position turnover | 8.5% |
| Top-10 concentration | 86.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
48 | $513.3M |
|
Q2 2026 13F
Filed Aug 12, 2026
|
49 | $535.0M |
|
Q1 2026 13F
Filed Apr 29, 2026
|
49 | $501.7M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
48 | $483.0M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
47 | $432.3M |
|
Q2 2025 13F
Filed Jul 31, 2025
|
48 | $432.8M |
|
Q1 2025 13F
Filed May 7, 2025
|
50 | $424.0M |
|
Q4 2024 13F
Filed Jan 30, 2025
|
49 | $417.3M |
|
Q3 2024 13F
Filed Oct 25, 2024
|
46 | $436.0M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
46 | $391.5M |
|
Q1 2024 13F
Filed May 8, 2024
|
47 | $396.7M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
47 | $356.0M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
47 | $334.6M |
|
Q2 2023 13F
Filed Aug 4, 2023
|
43 | $318.4M |
|
Q1 2023 13F
Filed May 9, 2023
|
46 | $284.8M |
|
Q4 2022 13F
Filed Jan 25, 2023
|
52 | $305.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
46 | $256.4M |
|
Q2 2022 13F
Filed Aug 2, 2022
|
44 | $270.6M |
|
Q1 2022 13F
Filed May 9, 2022
|
47 | $314.2M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
45 | $302.5M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CB CHUBB LIMITED | $203.7M | 60.89% |
| 2 | IEFA ISHARES TR | $14.0M | 4.18% |
| 3 | AAPL APPLE INC | $12.0M | 3.59% |
| 4 | IVV ISHARES TR | $10.1M | 3.01% |
| 5 | SPY SPDR S&P 500 ETF TR | $10.0M | 2.99% |
| 6 | EFA ISHARES TR | $8.7M | 2.59% |
| 7 | SDY SPDR SER TR | $8.3M | 2.47% |
| 8 | VIG VANGUARD SPECIALIZED FUNDS | $8.0M | 2.38% |
| 9 | NOBL PROSHARES TR | $7.5M | 2.24% |
| 10 | VEA VANGUARD TAX-MANAGED FDS | $6.6M | 1.98% |
| 11 | IWF ISHARES TR | $5.0M | 1.51% |
| 12 | BNL BROADSTONE NET LEASE INC | $4.3M | 1.3% |
| 13 | IWM ISHARES TR | $3.4M | 1.02% |
| 14 | ADP AUTOMATIC DATA PROCESSING IN | $3.3M | 0.99% |
| 15 | RPRX ROYALTY PHARMA PLC | $3.1M | 0.92% |
| 16 | IWR ISHARES TR | $3.0M | 0.89% |
| 17 | VB VANGUARD INDEX FDS | $3.0M | 0.89% |
| 18 | LMT LOCKHEED MARTIN CORP | $2.1M | 0.64% |
| 19 | APD AIR PRODS & CHEMS INC | $2.0M | 0.59% |
| 20 | IWB ISHARES TR | $1.8M | 0.52% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.