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CIK: 0001900195
Total reported value
$113.7M
$113.7M
27 檔
23.2%
According to the latest 13F quarterly dataset, Surience Private Wealth LLC managed an equity portfolio of $113.7M at the end of Q2 2024, spanning 27 distinct U.S. exchange-listed positions.
During Q2 2024, Surience Private Wealth 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 SH1USD, IWM, QQQ) accounted for 23.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SH1USD | Proshares Short S&p500 | ETF-Other | 6.84% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.82% | +4.66% | -43.35% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.81% | +5.83% | — | |
| 4 | PSQ | Proshares Short Qqq | ETF-Other | 6.71% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.70% | — | — | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 5.46% | — | +14.42% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.42% | — | +42.69% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.39% | — | +41.77% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.16% | +2.68% | NEW | |
| 10 | AAPL | Apple Inc | Stock-Tech | 5.15% | — | — | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.13% | — | +1264.83% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.97% | — | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 4.77% | +2.64% | NEW | |
| 14 | SU | Suncor Energy Inc | Stock-Energy | 4.55% | — | — | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.65% | -0.62% | +22.96% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 2.90% | -4.51% | EXIT | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.89% | -3.22% | EXIT | |
| 18 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.21% | -0.50% | -33.65% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.78% | -0.01% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | -0.06% | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.42% | +0.17% | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | -2.58% | EXIT | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -2.63% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -2.36% | EXIT | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | — | — | |
| 27 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.26% | — | — |
According to official SEC Form 13F filings, Surience Private Wealth LLC reported a total U.S. public equity portfolio value of $113.7M across 27 disclosed positions in Q2 2024.
During Q2 2024, Surience Private Wealth LLC's top holdings by market value included SH1USD (6.8%)、IWM (6.8%)、QQQ (6.8%). The largest single position, SH1USD, represented 6.8% of total portfolio value.
In Q2 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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