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CIK: 0001964775
Total reported value
$206.9M
$206.9M
115 檔
23.7%
As reported in its official Q2 2024 Form 13F filing, Semus Wealth Partners LLC's tracked investment portfolio stood at $206.9M with 115 total positions.
During Q2 2024, Semus Wealth Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 23.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 22.17% | -0.49% | +0.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.45% | -0.10% | +952.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.50% | +0.94% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.63% | +0.86% | -8.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +0.32% | +2.85% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.88% | -0.04% | +16.11% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | -0.13% | +2.84% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.63% | -0.07% | +5.33% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | +0.22% | +0.05% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.27% | -0.27% | +3.65% | |
| 11 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 2.22% | — | — | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.97% | -0.03% | +22.43% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | +0.60% | +15.50% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | +0.26% | +13.09% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.43% | -0.37% | +4.66% | |
| 16 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.41% | +0.07% | +19.68% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.12% | -1.50% | |
| 18 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.11% | +0.30% | +191.43% | |
| 19 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.10% | +0.08% | +172.93% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.09% | -0.10% | -15.50% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.11% | +10.02% | |
| 22 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.00% | -0.01% | +37.15% | |
| 23 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.99% | -0.09% | -2.51% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.08% | +6.77% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.91% | -0.10% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | +0.03% | -14.76% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.04% | +18.69% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.80% | -0.01% | +5.77% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.02% | -5.87% | |
| 30 | GVI | Ishares Intermediate Governm | ETF-Other | 0.78% | — | -5.14% | |
| 31 | URI | United Rentals Inc | Stock-Industrials | 0.71% | -0.04% | +0.21% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.05% | -4.08% | |
| 33 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.61% | -0.22% | -1.46% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.03% | +1.69% | |
| 35 | BIT | Blackrock Multi-sector Inc | Stock-Other | 0.57% | -0.03% | -11.91% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.09% | +56.02% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | +0.28% | +14.75% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.13% | +4.82% | |
| 39 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.52% | — | -15.82% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.15% | -2.63% | |
| 41 | UTG | Reaves Utility Income Fund | Stock-Other | 0.51% | -0.03% | -19.07% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.50% | -0.39% | EXIT | |
| 43 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.48% | +0.08% | +13.07% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | -0.05% | -9.56% | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.41% | +0.11% | -0.68% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.41% | +0.04% | +62.63% | |
| 47 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.39% | -0.02% | +15.66% | |
| 48 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.39% | -0.04% | +1.88% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.01% | +17.39% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | -0.03% | +5.13% |
According to official SEC Form 13F filings, Semus Wealth Partners LLC reported a total U.S. public equity portfolio value of $206.9M across 115 disclosed positions in Q2 2024.
During Q2 2024, Semus Wealth Partners LLC's top holdings by market value included AAPL (22.2%)、NVDA (5.5%)、MSFT (3.7%). The largest single position, AAPL, represented 22.2% of total portfolio value.
In Q2 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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