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CIK: 0001844250
Total reported value
$363.2M
$363.2M
113 檔
17.8%
During the Q1 2024 filing period, Purus Wealth Management, LLC (CIK: 0001844250) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $363.2M across 113 reported positions.
During Q1 2024, Purus 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 | NVDA | Nvidia CORP | Stock-Tech | 12.48% | -0.31% | -0.92% | |
| 2 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.68% | -1.08% | +1078.50% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.40% | -0.94% | +4.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.16% | -0.08% | +5.80% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.13% | -0.06% | -0.37% | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 4.09% | -0.50% | +4.65% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.21% | -0.06% | +5.56% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.86% | -0.05% | -0.97% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.52% | +0.24% | +7.96% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 2.40% | -0.28% | -1.58% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.20% | +0.22% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.12% | +2.41% | +8.61% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | +0.12% | +9.33% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 2.10% | -0.13% | +9.65% | |
| 15 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 1.93% | -0.03% | -1.25% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.81% | -0.87% | -0.46% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | +0.16% | -3.25% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.46% | -0.02% | -1.78% | |
| 19 | ARKW | Ark Next Generation Internet | ETF-Other | 1.39% | +0.01% | -1.41% | |
| 20 | APO | Apollo Global Management Inc | Stock-Financials | 1.25% | -0.11% | +7.48% | |
| 21 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 1.25% | +0.05% | -3.87% | |
| 22 | ANETEUR | Arista Networks Inc | Stock-Other | 1.23% | — | -0.02% | |
| 23 | FXZ | First Trust Materials Alphad | ETF-Other | 1.18% | -0.03% | -2.22% | |
| 24 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.15% | -0.19% | -0.23% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.08% | -0.11% | +0.79% | |
| 26 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 1.06% | -0.03% | -4.00% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.05% | +21.06% | |
| 28 | ARKK | Ark Innovation ETF | ETF-Other | 1.03% | +0.01% | -3.12% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.96% | -0.22% | -2.76% | |
| 30 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.95% | -0.13% | +21.21% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.89% | -0.02% | +1.07% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.85% | -0.12% | -2.07% | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.84% | -0.06% | -1.28% | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.80% | +0.14% | -3.55% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.79% | -0.01% | -0.02% | |
| 36 | TER | Teradyne Inc | Stock-Tech | 0.78% | +0.42% | -3.54% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.11% | -0.25% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.74% | -0.20% | -2.37% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -0.17% | +0.07% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.70% | -0.02% | +37.81% | |
| 41 | FXR | First Trust Indst/producers | ETF-Other | 0.63% | +0.01% | -2.53% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.03% | -8.17% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | -0.13% | -1.75% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.48% | -0.12% | -1.44% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.47% | -0.15% | +0.30% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.05% | -3.98% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.41% | -0.05% | -3.77% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.37% | -0.03% | +0.04% | |
| 49 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.36% | -0.02% | -2.39% | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.36% | — | — |
According to official SEC Form 13F filings, Purus Wealth Management, LLC reported a total U.S. public equity portfolio value of $363.2M across 113 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, ISRG, COST) accounted for 17.8% of total reported equity market value during Q1 2024.
During Q1 2024, Purus Wealth Management, LLC's top holdings by market value included NVDA (12.5%)、ISRG (5.7%)、COST (5.4%). The largest single position, NVDA, represented 12.5% of total portfolio value.
In Q1 2024, Purus 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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