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CIK: 0001844250
Total reported value
$363.2M
$363.2M
123 檔
24.3%
As reported in its official Q4 2024 Form 13F filing, Purus Wealth Management, LLC's tracked investment portfolio stood at $363.2M with 123 total positions.
In Q4 2024, Purus Wealth Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.85% | -0.31% | -0.34% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.69% | -0.94% | +0.31% | |
| 3 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.22% | -1.08% | -5.51% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.91% | -0.06% | -0.02% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.24% | -0.08% | +0.51% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.96% | +0.24% | +3.21% | |
| 7 | WM | Waste Management Inc | Stock-Industrials | 3.29% | -0.50% | +1.81% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.03% | -0.06% | -0.54% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.12% | +1.77% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.20% | +0.84% | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 2.07% | -0.28% | +6.68% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.96% | -0.87% | +11.73% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | +0.16% | -0.59% | |
| 14 | APO | Apollo Global Management Inc | Stock-Financials | 1.69% | -0.11% | +0.67% | |
| 15 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 1.67% | -0.03% | +1.01% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.61% | -0.13% | +0.47% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 1.50% | +0.24% | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | +2.41% | +0.28% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.05% | +3.89% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 1.17% | -0.02% | -2.62% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.15% | -0.02% | +44.84% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.13% | +0.23% | +406.99% | |
| 23 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 1.09% | +0.23% | +553.52% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.05% | -0.20% | +68.03% | |
| 25 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.02% | +0.09% | — | |
| 26 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.99% | -0.19% | -2.06% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | -0.03% | -1.48% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | -0.11% | +1.01% | |
| 29 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.83% | -0.13% | +7.20% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.82% | -0.22% | +5.75% | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | 0.75% | +0.01% | -15.17% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.11% | -0.37% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | -0.12% | +16.92% | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.74% | +0.14% | -1.22% | |
| 35 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.73% | -0.06% | +5.09% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.17% | +1.85% | |
| 37 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.67% | -0.03% | — | |
| 38 | TER | Teradyne Inc | Stock-Tech | 0.66% | +0.42% | -3.53% | |
| 39 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.65% | -0.05% | -75.14% | |
| 40 | FXR | First Trust Indst/producers | ETF-Other | 0.64% | +0.01% | +22.29% | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.64% | -0.07% | -3.29% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.61% | -0.01% | -8.52% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.59% | -0.02% | +115.86% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.58% | -0.12% | +41.52% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.57% | -0.02% | -0.73% | |
| 46 | ARKW | Ark Next Generation Internet | ETF-Other | 0.57% | +0.01% | -59.86% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.53% | -0.08% | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | -0.13% | -1.20% | |
| 49 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.48% | +0.01% | — | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.43% | -0.05% | -1.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +1.5% | NEW | New buy |
| 2 | JGRO | Jpmorgan Active Growth ETF | +1% | NEW | New buy |
| 3 | QQQJ | Invesco Nasdaq Next Gen 100 | +0.9% | +553.52% | Add |
| 4 | AVGO | Broadcom Inc | +0.9% | +3.21% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.9% | +406.99% | Add |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | +0.7% | NEW | New buy |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.5% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.4% | -0.34% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.4% | +0.51% | Add |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | NEW | New buy |
| 11 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +68.03% | Add |
| 12 | APO | Apollo Global Management Inc | +0.3% | +0.67% | Add |
| 13 | XLY | Ss Consumer Disc Select Sect | +0.3% | +115.86% | Add |
| 14 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +44.84% | Add |
| 15 | TSLA | Tesla Inc | +0.3% | -1.48% | Trim |
| 16 | QQEW | First Tr Nasdaq-100 Sel Eq | +0.2% | +150.21% | Add |
| 17 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +135.95% | Add |
| 18 | V | Visa Inc-class A Shares | +0.2% | -0.54% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.77% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.2% | +13.88% | Add |
| 21 | AXON | Axon Enterprise Inc | +0.1% | — | Unchanged |
| 22 | FVD | First Trust Value Line Dvd | +0.1% | +41.52% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +3.89% | Add |
| 24 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 25 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 26 | GLDM | Spdr Gold Minishares Trust | +0.1% | +11.73% | Add |
| 27 | GM | General Motors Co | +0.1% | NEW | New buy |
| 28 | PGX | Invesco Preferred ETF | +0.1% | NEW | New buy |
| 29 | FXR | First Trust Indst/producers | +0.1% | +22.29% | Add |
| 30 | NFLX | Netflix Inc | +0.1% | +7.42% | Add |
| 31 | AAPL | Apple Inc | 0% | -0.02% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.59% | Trim |
| 33 | VSTOEUR | Vista Outdoor Inc | -0.1% | EXIT | Sold out |
| 34 | ITB | Ishares U.s. Home Constructi | -0.1% | EXIT | Sold out |
| 35 | LW | Lamb Weston Holdings Inc | -0.1% | EXIT | Sold out |
| 36 | TER | Teradyne Inc | -0.1% | -3.53% | Trim |
| 37 | NFTY | First Trust India Nifty 50 E | -0.1% | +7.20% | Add |
| 38 | LMT | Lockheed Martin CORP | -0.2% | -1.20% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.2% | +0.31% | Add |
| 40 | ICLR | ICON Public Limited Company | -0.2% | -55.73% | Trim |
| 41 | FTGS | First Trust Grwth Strgth ETF | -0.2% | -48.88% | Trim |
| 42 | AMGN | Amgen Inc | -0.3% | +1.01% | Add |
| 43 | ADBE | Adobe Inc | -0.4% | +0.47% | Add |
| 44 | AMD | Advanced Micro Devices | -0.6% | +0.28% | Add |
| 45 | ARKF | Ark Blockchain & Fintech Inn | -0.6% | -70.21% | Trim |
| 46 | FXZ | First Trust Materials Alphad | -0.6% | -50.96% | Trim |
| 47 | ARKW | Ark Next Generation Internet | -0.6% | -59.86% | Trim |
| 48 | ARKG | Ark Genomic Revolution ETF | -0.7% | -75.70% | Trim |
| 49 | ANETEUR | Arista Networks Inc | -1.4% | EXIT | Sold out |
| 50 | BUFR | Ft Vest Lad Buffervetf-usd I | -2.1% | -75.14% | Trim |
According to official SEC Form 13F filings, Purus Wealth Management, LLC reported a total U.S. public equity portfolio value of $363.2M across 123 disclosed positions in Q4 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 24.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $3.8M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $3.3M
During Q4 2024, Purus Wealth Management, LLC's top holdings by market value included NVDA (14.8%)、COST (5.7%)、ISRG (5.2%). The largest single position, NVDA, represented 14.8% of total portfolio value.
In Q4 2024, Purus Wealth Management, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 22 positions, trimming 14 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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