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CIK: 0001900195
Total reported value
$113.7M
$113.7M
27 檔
46.4%
During the Q3 2024 filing period, Surience Private Wealth LLC (CIK: 0001900195) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $113.7M across 27 reported positions.
Surience Private Wealth LLC executed strategic sector rebalancing during Q3 2024, establishing 15 new positions while fully exiting 15 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 12.85% | +3.50% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.83% | +5.83% | +132.66% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.56% | -0.35% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.37% | +4.66% | +92.69% | |
| 5 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.32% | — | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.26% | — | — | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.18% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.15% | — | — | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 4.10% | — | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 3.55% | — | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 3.48% | — | — | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.41% | +0.87% | — | |
| 13 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.40% | — | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.26% | — | -27.82% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.20% | +3.13% | NEW | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.30% | -0.62% | -29.68% | |
| 17 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.28% | -0.50% | +23.07% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | -0.06% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -2.63% | — | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.37% | — | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -2.36% | EXIT | |
| 22 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.27% | — | — | |
| 23 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.27% | -1.19% | EXIT | |
| 24 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.27% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +2.68% | NEW | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | — | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.25% | — | -92.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +12.9% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.6% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +6% | +132.66% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +4.6% | +92.69% | Add |
| 5 | PYPL | Paypal Holdings Inc | +4.3% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +4.3% | NEW | New buy |
| 7 | PLTR | Palantir Technologies Inc-a | +4.2% | NEW | New buy |
| 8 | SHW | Sherwin-williams Co/the | +4.2% | NEW | New buy |
| 9 | TDG | Transdigm Group Inc | +4.1% | NEW | New buy |
| 10 | IBM | Intl Business Machines CORP | +3.6% | NEW | New buy |
| 11 | PM | Philip Morris International | +3.5% | NEW | New buy |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | +3.4% | NEW | New buy |
| 13 | INFY | Infosys Ltd-sp Adr | +3.4% | NEW | New buy |
| 14 | TLH | Ishares 10-20 Year Treasury | +3.2% | NEW | New buy |
| 15 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.3% | NEW | New buy |
| 16 | ETHE | Grayscale Ethereum Staking E | +0.3% | NEW | New buy |
| 17 | ARKB | Ark 21shares Bitcoin ETF | +0.3% | NEW | New buy |
| 18 | PSLV | Sprott Physical Silver Trust | +0.1% | +23.07% | Add |
| 19 | AGG | Ishares Core U.s. Aggregate | -0.1% | — | Unchanged |
| 20 | ITOT | Ishares Core S&p Total U.s. | -0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 23 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | -0.3% | EXIT | Sold out |
| 24 | COST | Costco Wholesale CORP | -0.3% | — | Unchanged |
| 25 | TSLA | Tesla Inc | -1.1% | EXIT | Sold out |
| 26 | PHYS | Sprott Physical Gold Trust | -1.4% | -29.68% | Trim |
| 27 | GDX | Vaneck Gold Miners ETF | -1.4% | EXIT | Sold out |
| 28 | TLT | Ishares 20+ Year Treasury Bd | -1.8% | EXIT | Sold out |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2.1% | -27.82% | Trim |
| 30 | SMH | Vaneck Semiconductor ETF | -2.9% | EXIT | Sold out |
| 31 | XLE | Ss Energy Select Sector | -2.9% | EXIT | Sold out |
| 32 | SU | Suncor Energy Inc | -4.6% | EXIT | Sold out |
| 33 | MS | Morgan Stanley | -4.8% | EXIT | Sold out |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -4.9% | -92.67% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -4.9% | -92.87% | Trim |
| 36 | META | Meta Platforms Inc-class A | -5% | EXIT | Sold out |
| 37 | AAPL | Apple Inc | -5.2% | EXIT | Sold out |
| 38 | SJNK | Ss Spdr Bb St Hi Yield ETF | -5.4% | EXIT | Sold out |
| 39 | UBER | Uber Technologies Inc | -5.5% | EXIT | Sold out |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | -6.7% | EXIT | Sold out |
| 41 | PSQ | Proshares Short Qqq | -6.7% | EXIT | Sold out |
| 42 | SH1USD | Proshares Short S&p500 | -6.8% | EXIT | Sold out |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XLK, QQQ, SPY) accounted for 46.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLK
市值: $12.6M
Top Position Liquidated / Trimmed
SH1USD
前期市值: $5.3M
During Q3 2024, Surience Private Wealth LLC's top holdings by market value included XLK (12.8%)、QQQ (12.8%)、SPY (12.6%). The largest single position, XLK, represented 12.8% of total portfolio value.
In Q3 2024, Surience Private Wealth LLC made 37 total portfolio adjustments, initiating 15 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 15 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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