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CIK: 0002023071
Total reported value
$148.3M
$148.3M
82 檔
23.4%
The Q2 2024 SEC filing reveals that Perissos Private Wealth Management, LLC held a total portfolio value of $148.3M, covering 82 public equity positions.
During Q2 2024, Perissos Private Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.54% | -0.04% | +12.78% | |
| 2 | BXSL | Blackstone Secured Lending F | Stock-Financials | 6.12% | -1.51% | +15.58% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.78% | +0.10% | +3.36% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.19% | +3.43% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.59% | -1.08% | +20.50% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | -0.14% | +791.51% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.75% | -0.21% | +9.31% | |
| 8 | FTCS | First Trust Capital Strength | ETF-Other | 2.70% | -0.52% | -0.72% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.61% | -3.87% | EXIT | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.50% | -0.33% | +3.29% | |
| 11 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.34% | — | -5.98% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.30% | +3.86% | -1.50% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.12% | — | +17.50% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | -0.05% | -4.85% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.99% | -0.10% | +0.12% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.74% | -0.06% | -1.47% | |
| 17 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.70% | -0.30% | -3.10% | |
| 18 | FMHI | First Trust Municipal High I | ETF-Other | 1.68% | — | +28.91% | |
| 19 | PFFD | Global X US Preferred ETF | ETF-Other | 1.65% | — | +29.45% | |
| 20 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.63% | — | +29.80% | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.63% | +2.34% | NEW | |
| 22 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.45% | -0.55% | EXIT | |
| 23 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.36% | -3.15% | -40.83% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | -0.12% | -2.53% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.32% | -0.97% | +28.37% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.15% | +6.07% | |
| 27 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.22% | -0.05% | -17.18% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.07% | +1.13% | |
| 29 | DBA | Invesco Db Agriculture Fund | ETF-Other | 1.14% | — | -49.45% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | — | -53.57% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.28% | -0.39% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.93% | — | — | |
| 33 | OKE | Oneok Inc | Stock-Energy | 0.91% | -0.20% | +0.56% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.91% | -0.13% | -3.41% | |
| 35 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.90% | -0.33% | +61.68% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | +0.73% | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | — | |
| 39 | RDVY | First Trust Rising Dividend | ETF-Other | 0.76% | +0.17% | +4.94% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | — | — | |
| 41 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.73% | — | +4862.60% | |
| 42 | UHS | Universal Health Services-b | Stock-Healthcare | 0.71% | — | — | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.70% | -0.25% | +14.55% | |
| 44 | FIW | First Trust Water ETF | ETF-Other | 0.70% | -0.07% | +0.06% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | — | — | |
| 46 | VICI | Vici Properties Inc | Stock-Real Estate | 0.65% | — | — | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | -0.09% | -24.24% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-Other | 0.52% | -0.10% | +0.14% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.51% | +0.11% | -85.38% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.50% | -0.15% | +94.71% |
According to official SEC Form 13F filings, Perissos Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $148.3M across 82 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, BXSL, COWZ) accounted for 23.4% of total reported equity market value during Q2 2024.
During Q2 2024, Perissos Private Wealth Management, LLC's top holdings by market value included VOO (12.5%)、BXSL (6.1%)、COWZ (4.8%). The largest single position, VOO, represented 12.5% of total portfolio value.
In Q2 2024, Perissos Private Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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