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CIK: 0001900195
Total reported value
$113.7M
$113.7M
30 檔
43.3%
The Q1 2024 SEC filing reveals that Surience Private Wealth LLC held a total portfolio value of $113.7M, covering 30 public equity positions.
During Q1 2024, Surience Private Wealth 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 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 12.97% | — | — | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-Other | 12.84% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.19% | +4.66% | +55.52% | |
| 4 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 7.58% | — | — | |
| 5 | KEY | Keycorp | Stock-Financials | 4.05% | — | — | |
| 6 | PSX | Phillips 66 | Stock-Energy | 3.86% | — | — | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.80% | — | — | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.79% | — | — | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.74% | — | — | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 3.72% | — | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 3.71% | — | — | |
| 12 | TWLO | Twilio Inc - A | Stock-Tech | 3.53% | — | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.49% | -2.58% | EXIT | |
| 14 | DBA | Invesco Db Agriculture Fund | ETF-Other | 3.18% | — | — | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 3.05% | — | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.85% | — | — | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.83% | — | +4.41% | |
| 18 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.18% | — | -45.82% | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.10% | -0.62% | -2.28% | |
| 20 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.05% | -0.50% | — | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.72% | +3.13% | NEW | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.06% | -74.00% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -2.63% | -40.77% | |
| 24 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.44% | -0.59% | EXIT | |
| 25 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.31% | — | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -2.36% | EXIT | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.25% | — | — | |
| 28 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.24% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +2.68% | NEW | |
| 30 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.22% | — | — |
According to official SEC Form 13F filings, Surience Private Wealth LLC reported a total U.S. public equity portfolio value of $113.7M across 30 disclosed positions in Q1 2024.
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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 XRT, SOXX, IWM) accounted for 43.3% of total reported equity market value during Q1 2024.
During Q1 2024, Surience Private Wealth LLC's top holdings by market value included XRT (13.0%)、SOXX (12.8%)、IWM (9.2%). The largest single position, XRT, represented 13.0% of total portfolio value.
In Q1 2024, Surience Private Wealth 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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