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CIK: 0001964775
Total reported value
$206.9M
$206.9M
127 檔
19.6%
In Q1 2024, Semus Wealth Partners LLC's U.S. equity holdings reached a combined market value of $206.9M, distributed across 127 disclosed stock positions.
During Q1 2024, Semus Wealth Partners 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 | AAPL | Apple Inc | Stock-Tech | 19.55% | -0.49% | -0.38% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.14% | +0.86% | -27.86% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | -0.10% | -1.18% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.50% | -3.43% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | -0.13% | +6.80% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | +0.32% | +4.44% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.60% | -0.04% | +8.32% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.44% | -0.27% | -20.19% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.42% | -0.07% | +7.40% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | +0.22% | -2.62% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.71% | -0.03% | +33.86% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | -0.12% | -2.45% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | +0.26% | -9.87% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.45% | -0.10% | -46.68% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.60% | +6.78% | |
| 16 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.35% | +0.07% | +10.69% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.34% | -0.37% | +3.44% | |
| 18 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 1.25% | -0.04% | — | |
| 19 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.12% | -0.09% | -3.06% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | -0.11% | +1.00% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.04% | +0.03% | -53.78% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.08% | +7.17% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.02% | -2.70% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.91% | -0.10% | +0.56% | |
| 25 | GVI | Ishares Intermediate Governm | ETF-Other | 0.89% | — | +3.51% | |
| 26 | URI | United Rentals Inc | Stock-Industrials | 0.86% | -0.04% | +0.28% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.04% | -1.90% | |
| 28 | BIT | Blackrock Multi-sector Inc | Stock-Other | 0.77% | -0.03% | -7.19% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.76% | -0.01% | +1.40% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.05% | -6.22% | |
| 31 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.74% | -0.01% | +39.88% | |
| 32 | UTG | Reaves Utility Income Fund | Stock-Other | 0.68% | -0.03% | -2.30% | |
| 33 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.65% | — | -10.47% | |
| 34 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.65% | -0.22% | -18.50% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.03% | +0.11% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.13% | -4.39% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.62% | — | -69.44% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.15% | +201.23% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.52% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.11% | -18.95% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | -0.39% | EXIT | |
| 42 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.47% | -0.05% | EXIT | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.46% | +0.11% | +5.30% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.45% | -0.05% | -7.19% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | +0.28% | +25.93% | |
| 46 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.44% | +0.08% | — | |
| 47 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.44% | -0.04% | +97.34% | |
| 48 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.44% | — | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | +0.03% | -47.07% | |
| 50 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.44% | +0.08% | — |
According to official SEC Form 13F filings, Semus Wealth Partners LLC reported a total U.S. public equity portfolio value of $206.9M across 127 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, NVDA) accounted for 19.6% of total reported equity market value during Q1 2024.
During Q1 2024, Semus Wealth Partners LLC's top holdings by market value included AAPL (19.6%)、IVV (4.1%)、NVDA (4.1%). The largest single position, AAPL, represented 19.6% of total portfolio value.
In Q1 2024, Semus Wealth Partners 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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