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CIK: 0001844250
Total reported value
$363.2M
$363.2M
117 檔
22.5%
The Q3 2024 SEC filing reveals that Purus Wealth Management, LLC held a total portfolio value of $363.2M, covering 117 public equity positions.
Purus Wealth Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 4 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.42% | -0.31% | +0.53% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.87% | -0.94% | +0.35% | |
| 3 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.57% | -1.08% | -5.08% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.89% | -0.06% | -1.81% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.84% | -0.08% | -0.76% | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 3.56% | -0.50% | -0.78% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.06% | +0.24% | +900.84% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | -0.06% | -0.27% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.75% | -0.05% | +3.45% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.20% | +1.27% | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 2.15% | -0.28% | -0.84% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.12% | -1.91% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 2.00% | -0.13% | -1.01% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.88% | -0.87% | +0.67% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.80% | +2.41% | -2.71% | |
| 16 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 1.76% | -0.03% | -1.02% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | +0.16% | -0.90% | |
| 18 | ANETEUR | Arista Networks Inc | Stock-Other | 1.39% | — | -1.23% | |
| 19 | APO | Apollo Global Management Inc | Stock-Financials | 1.36% | -0.11% | -1.03% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 1.29% | -0.02% | -0.03% | |
| 21 | ARKW | Ark Next Generation Internet | ETF-Other | 1.20% | +0.01% | -0.50% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.13% | -0.11% | +8.08% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.05% | -2.84% | |
| 24 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.05% | -0.19% | -1.14% | |
| 25 | FXZ | First Trust Materials Alphad | ETF-Other | 1.00% | -0.03% | +2.61% | |
| 26 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.96% | -0.13% | +3.25% | |
| 27 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.94% | +0.05% | +0.31% | |
| 28 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.89% | -0.03% | -0.27% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | -0.22% | +8.36% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.83% | -0.02% | +3.06% | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | 0.79% | +0.01% | -4.10% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.11% | — | |
| 33 | TER | Teradyne Inc | Stock-Tech | 0.78% | +0.42% | -0.03% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.76% | -0.12% | +0.22% | |
| 35 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.76% | -0.06% | +0.53% | |
| 36 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.75% | +0.14% | +1.92% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.17% | -2.38% | |
| 38 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.71% | -0.07% | — | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.70% | -0.01% | -0.63% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.69% | -0.20% | +3.81% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.03% | -5.66% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | -0.13% | +0.12% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.61% | -0.02% | +0.29% | |
| 44 | FXR | First Trust Indst/producers | ETF-Other | 0.57% | +0.01% | +2.94% | |
| 45 | FVD | First Trust Value Line Dvd | ETF-Other | 0.46% | -0.12% | +3.16% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.45% | -0.15% | +0.10% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.41% | -0.05% | -0.36% | |
| 48 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.38% | -0.02% | -3.37% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.05% | -2.97% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.35% | -0.01% | -1.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +0.7% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.2% | -1.81% | Trim |
| 3 | GLDM | Spdr Gold Minishares Trust | +0.2% | +0.67% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 5 | TSLA | Tesla Inc | +0.1% | -5.66% | Trim |
| 6 | LMT | Lockheed Martin CORP | +0.1% | +0.12% | Add |
| 7 | AVGO | Broadcom Inc | +0.1% | +900.84% | Add |
| 8 | ITB | Ishares U.s. Home Constructi | +0.1% | NEW | New buy |
| 9 | RTX | Rtx CORP | +0.1% | -2.38% | Trim |
| 10 | AXON | Axon Enterprise Inc | +0.1% | +0.59% | Add |
| 11 | SCHR | Schwab Intermediate-term US | +0.1% | NEW | New buy |
| 12 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 13 | JSML | Janus Hender Sm Cap Grw Alph | +0.1% | -1.02% | Trim |
| 14 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +3.45% | Add |
| 15 | AMGN | Amgen Inc | +0.1% | +8.08% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +0.10% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +41.33% | Add |
| 19 | FTCS | First Trust Capital Strength | +0.1% | -0.84% | Trim |
| 20 | BX | Blackstone Inc | +0.1% | -0.36% | Trim |
| 21 | QQQJ | Invesco Nasdaq Next Gen 100 | +0.1% | +43.34% | Add |
| 22 | ANETEUR | Arista Networks Inc | +0.1% | -1.23% | Trim |
| 23 | RDVY | First Trust Rising Dividend | +0.1% | -0.03% | Trim |
| 24 | NFTY | First Trust India Nifty 50 E | +0.1% | +3.25% | Add |
| 25 | FXR | First Trust Indst/producers | +0.1% | +2.94% | Add |
| 26 | ARKW | Ark Next Generation Internet | 0% | -0.50% | Trim |
| 27 | ARKG | Ark Genomic Revolution ETF | 0% | +0.31% | Add |
| 28 | SDVY | First Trust Smid Cap Rising | 0% | +0.53% | Add |
| 29 | DE | Deere & Co | 0% | +0.29% | Add |
| 30 | FVD | First Trust Value Line Dvd | 0% | +3.16% | Add |
| 31 | ISRG | Intuitive Surgical Inc | 0% | -5.08% | Trim |
| 32 | JEPI | Jpmorgan Equity Premium Inco | 0% | +3.81% | Add |
| 33 | COST | Costco Wholesale CORP | 0% | +0.35% | Add |
| 34 | FXZ | First Trust Materials Alphad | 0% | +2.61% | Add |
| 35 | ARKF | Ark Blockchain & Fintech Inn | 0% | -0.27% | Trim |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -0.63% | Trim |
| 37 | V | Visa Inc-class A Shares | — | -0.27% | Trim |
| 38 | APO | Apollo Global Management Inc | — | -1.03% | Trim |
| 39 | AMAT | Applied Materials Inc | -0.1% | -1.98% | Trim |
| 40 | BAC | Bank Of America CORP | -0.1% | EXIT | Sold out |
| 41 | BA | Boeing Co/the | -0.1% | EXIT | Sold out |
| 42 | RSP | Invesco S&p 500 Equal Weight | -0.1% | EXIT | Sold out |
| 43 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 44 | TER | Teradyne Inc | -0.1% | -0.03% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | +1.27% | Add |
| 46 | ADBE | Adobe Inc | -0.3% | -1.01% | Trim |
| 47 | WM | Waste Management Inc | -0.3% | -0.78% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.3% | -0.76% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.4% | -1.91% | Trim |
| 50 | NVDA | Nvidia CORP | -0.8% | +0.53% | Add |
According to official SEC Form 13F filings, Purus Wealth Management, LLC reported a total U.S. public equity portfolio value of $363.2M across 117 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, COST, ISRG) accounted for 22.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
FTSM
市值: $1.7M
Top Position Liquidated / Trimmed
RSP
前期市值: $258.6K
During Q3 2024, Purus Wealth Management, LLC's top holdings by market value included NVDA (14.4%)、COST (5.9%)、ISRG (5.6%). The largest single position, NVDA, represented 14.4% of total portfolio value.
In Q3 2024, Purus Wealth Management, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 20 holdings, and fully liquidating 4 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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