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CIK: 0001964775
Total reported value
$206.9M
$206.9M
121 檔
25.5%
At the close of Q3 2024, Semus Wealth Partners LLC disclosed equity holdings valued at approximately $206.9M, spread across 121 reported holdings.
In Q3 2024, Semus Wealth Partners LLC displayed an active expansion posture, initiating 11 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 22.31% | -0.49% | +0.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | -0.10% | -2.67% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.72% | +0.86% | +7.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.50% | +4.37% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.84% | -0.04% | +3.45% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.75% | -0.07% | -12.52% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.32% | +3.49% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | -0.13% | +0.27% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.25% | -0.27% | +4.31% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | +0.22% | -0.25% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.99% | -0.03% | +12.94% | |
| 12 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.98% | — | -5.92% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.92% | +0.60% | +27.25% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | +0.26% | +14.98% | |
| 15 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.54% | +0.07% | +14.45% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | -0.12% | -3.88% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.25% | -0.37% | -8.04% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.24% | -0.10% | +20.22% | |
| 19 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.24% | +0.30% | +22.66% | |
| 20 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.23% | +0.08% | +18.94% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.08% | +13.77% | |
| 22 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.06% | -0.01% | +14.78% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | -0.11% | +2.19% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.02% | -0.10% | -4.20% | |
| 25 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.95% | -0.09% | -1.16% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | +0.04% | +4.45% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.76% | -0.01% | -4.67% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.70% | +0.11% | +81.09% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | +0.03% | -16.36% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.02% | -8.32% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | +0.09% | +25.75% | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.64% | -0.04% | -20.83% | |
| 33 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.62% | -0.22% | -0.51% | |
| 34 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.62% | +0.03% | +141.42% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.60% | -0.39% | EXIT | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.13% | -2.57% | |
| 37 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.57% | +0.08% | +24.24% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.05% | -10.27% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.15% | +1.10% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.08% | +3453.17% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.03% | -4.74% | |
| 42 | GVI | Ishares Intermediate Governm | ETF-Other | 0.52% | — | -28.14% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.50% | -0.37% | +193.18% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | +0.28% | -6.54% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.46% | +0.04% | +18.72% | |
| 46 | BIT | Blackrock Multi-sector Inc | Stock-Other | 0.46% | -0.03% | -14.91% | |
| 47 | UTG | Reaves Utility Income Fund | Stock-Other | 0.46% | -0.03% | -18.44% | |
| 48 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.43% | -0.02% | +14.96% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.43% | -0.05% | -5.56% | |
| 50 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.41% | -2.33% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAUG | Ft Vest U.s. Equity Buffer E | +0.4% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +0.4% | +3453.17% | Add |
| 3 | CMG | Chipotle Mexican Grill Inc | +0.4% | NEW | New buy |
| 4 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.3% | +141.42% | Add |
| 5 | MELI | Mercadolibre Inc | +0.3% | +20.22% | Add |
| 6 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +193.18% | Add |
| 7 | ASML | ASML Holding N.V. | +0.3% | NEW | New buy |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.3% | +81.09% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | NEW | New buy |
| 10 | FSEP | Ft Vest U.s. Equity Buffer E | +0.3% | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | +0.2% | +27.25% | Add |
| 12 | HELO | Jpmorgan Hedged Equity ETF | +0.2% | +136.38% | Add |
| 13 | FJUL | Ft Vest US Equity Buffer ETF | +0.2% | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +13.77% | Add |
| 15 | NKE | Nike Inc -cl B | +0.2% | NEW | New buy |
| 16 | LOW | Lowe's Cos Inc | +0.2% | NEW | New buy |
| 17 | DUK | Duke Energy CORP | +0.2% | NEW | New buy |
| 18 | O | Realty Income CORP | +0.2% | NEW | New buy |
| 19 | AAPL | Apple Inc | +0.1% | +0.42% | Add |
| 20 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | NEW | New buy |
| 21 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +14.45% | Add |
| 22 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +18.94% | Add |
| 23 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | +22.66% | Add |
| 24 | TSLA | Tesla Inc | +0.1% | -12.52% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +14.98% | Add |
| 26 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +25.75% | Add |
| 27 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +26.03% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | +0.1% | +7.28% | Add |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +24.24% | Add |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +58.36% | Add |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | +4.45% | Add |
| 32 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +14.78% | Add |
| 33 | WMT | Walmart Inc | +0.1% | +1.10% | Add |
| 34 | MA | Mastercard Inc - A | 0% | +2.19% | Add |
| 35 | JEPQ | JPM Nasdaq Equity Premium | 0% | +12.94% | Add |
| 36 | JEPI | Jpmorgan Equity Premium Inco | 0% | +4.31% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.45% | Add |
| 38 | ETV | Eaton Vance T/m Buy-writ Opp | -0.1% | EXIT | Sold out |
| 39 | QYLD | Global X Nasd 100 Cov Call | -0.1% | EXIT | Sold out |
| 40 | GOF | Guggenheim Strategic Opport | -0.1% | -24.50% | Trim |
| 41 | CSQ | Calamos Strat Ttl Rtrn Fnd | -0.2% | EXIT | Sold out |
| 42 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 43 | INTU | Intuit Inc | -0.2% | EXIT | Sold out |
| 44 | BST | Blackrock Science & Tech Tr | -0.2% | EXIT | Sold out |
| 45 | VUG | Vanguard Growth ETF | -0.2% | -16.36% | Trim |
| 46 | XBMEX | Blackrock Health Sciences | -0.3% | EXIT | Sold out |
| 47 | GVI | Ishares Intermediate Governm | -0.3% | -28.14% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.4% | -0.25% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.4% | +3.49% | Add |
| 50 | NVDA | Nvidia CORP | -0.7% | -2.67% | Trim |
According to official SEC Form 13F filings, Semus Wealth Partners LLC reported a total U.S. public equity portfolio value of $206.9M across 121 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 AAPL, NVDA, IVV) accounted for 25.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
FAUG
市值: $586.7K
Top Position Liquidated / Trimmed
XBMEX
前期市值: $338.8K
During Q3 2024, Semus Wealth Partners LLC's top holdings by market value included AAPL (22.3%)、NVDA (4.7%)、IVV (3.7%). The largest single position, AAPL, represented 22.3% of total portfolio value.
In Q3 2024, Semus Wealth Partners LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 26 positions, trimming 6 holdings, and fully liquidating 7 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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