Semus Wealth Partners LLC Portfolio Holdings

Semus Wealth Partners LLC

  • $143 Billion
  • Q3 2024

Semus Wealth Partners LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $143 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.9B, Nvidia Corp with a value of $6.75B, Ishares Core S&P 500 ETF with a value of $5.32B, Microsoft Corp with a value of $4.81B, and Spdr S&P 500 ETF Trust with a value of $4.06B.

Examining the 13F form we can see an increase of $13.4B in the current position value, from $130B to 143B.

Semus Wealth Partners LLC is based out at Boca Raton, FL

Below you can find more details about Semus Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $143 Billion
Technology: $47.4 Billion
ETFs: $35.6 Billion
Consumer Cyclical: $11.3 Billion
Communication Services: $10.7 Billion
Financial Services: $10.7 Billion
Healthcare: $8.74 Billion
Consumer Defensive: $3.18 Billion
Industrials: $1.97 Billion
Other: $1.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$31.9 Billion 22.31% of portfolio
136,904
Q3 2024 Added 0.42%
$354B
$6.75 Billion 4.72% of portfolio
55,596
Q3 2024 Reduced 2.67%
$0
$5.32 Billion 3.72% of portfolio
9,215
Q3 2024 Added 7.28%
$3.11T
$4.81 Billion 3.37% of portfolio
11,180
Q3 2024 Added 4.37%
$0
$4.06 Billion 2.84% of portfolio
7,082
Q3 2024 Added 3.45%
$1.11T
$3.94 Billion 2.75% of portfolio
15,042
Q3 2024 Reduced 12.52%
$984B
$3.64 Billion 2.54% of portfolio
21,935
Q3 2024 Added 3.49%
$2.01T
$3.34 Billion 2.34% of portfolio
17,920
Q3 2024 Added 0.27%
$0
$3.22 Billion 2.25% of portfolio
54,078
Q3 2024 Added 4.31%
$1.01T
$2.96 Billion 2.07% of portfolio
17,682
Q3 2024 Reduced 0.25%
$0
$2.85 Billion 1.99% of portfolio
51,868
Q3 2024 Added 12.94%
$0
$2.83 Billion 1.98% of portfolio
55,966
Q3 2024 Reduced 5.92%
$711B
$2.75 Billion 1.92% of portfolio
3,101
Q3 2024 Added 27.25%
$0
$2.49 Billion 1.74% of portfolio
5,105
Q3 2024 Added 14.98%
-
$2.21 Billion 1.54% of portfolio
-
Q3 2024 Added 14.45%
$406B
$1.82 Billion 1.28% of portfolio
11,261
Q3 2024 Reduced 3.88%
$101B
$1.77 Billion 1.24% of portfolio
862
Q3 2024 Added 20.22%
Goldman Sachs ETF Tr
-
$1.77 Billion 1.24% of portfolio
-
Q3 2024 Added 22.66%
Goldman Sachs ETF Tr
-
$1.76 Billion 1.23% of portfolio
-
Q3 2024 Added 18.94%
$1.26T
$1.63 Billion 1.14% of portfolio
2,851
Q3 2024 Added 13.77%
-
$1.52 Billion 1.06% of portfolio
-
Q3 2024 Added 14.78%
$497B
$1.52 Billion 1.06% of portfolio
3,075
Q3 2024 Added 2.19%
$0
$1.46 Billion 1.02% of portfolio
17,317
Q3 2024 Reduced 4.2%
$0
$1.36 Billion 0.95% of portfolio
32,897
Q3 2024 Reduced 1.16%
$553B
$1.35 Billion 0.94% of portfolio
2,302
Q3 2024 Added 4.45%
$206B
$1.08 Billion 0.76% of portfolio
2,185
Q3 2024 Reduced 4.67%
$0
$1 Billion 0.7% of portfolio
21,325
Q3 2024 Added 81.09%
$0
$979 Million 0.68% of portfolio
2,551
Q3 2024 Reduced 16.36%
$507B
$967 Million 0.68% of portfolio
3,517
Q3 2024 Reduced 8.32%
$0
$951 Million 0.67% of portfolio
9,929
Q3 2024 Added 25.75%
$58.9B
$914 Million 0.64% of portfolio
1,129
Q3 2024 Reduced 20.83%
$1.48B
$893 Million 0.62% of portfolio
34,399
Q3 2024 Reduced 0.51%
Blackrock ETF Trust
-
$888 Million 0.62% of portfolio
-
Q3 2024 Added 141.42%
$0
$855 Million 0.6% of portfolio
4,769
Q3 2024 Added 26.03%
$214B
$832 Million 0.58% of portfolio
2,733
Q3 2024 Reduced 2.57%
$245B
$818 Million 0.57% of portfolio
10,132
Q3 2024 Added 1.1%
$418B
$818 Million 0.57% of portfolio
4,725
Q3 2024 Reduced 10.27%
$0
$821 Million 0.57% of portfolio
16,589
Q3 2024 Added 24.24%
$66.5B
$772 Million 0.54% of portfolio
4,477
Q3 2024 Added 3,453.17%
$729B
$772 Million 0.54% of portfolio
3,661
Q3 2024 Reduced 4.74%
$0
$746 Million 0.52% of portfolio
6,961
Q3 2024 Reduced 28.14%
$0
$719 Million 0.5% of portfolio
12,501
Q3 2024 Added 193.18%
$115B
$684 Million 0.48% of portfolio
2,000
Q3 2024 Reduced 6.54%
$0
$657 Million 0.46% of portfolio
43,205
Q3 2024 Reduced 14.91%
$0
$652 Million 0.46% of portfolio
19,881
Q3 2024 Reduced 18.44%
$0
$663 Million 0.46% of portfolio
6,159
Q3 2024 Added 18.72%
$0
$620 Million 0.43% of portfolio
5,985
Q3 2024 Added 14.96%
$149B
$609 Million 0.43% of portfolio
7,205
Q3 2024 Reduced 5.56%
$0
$587 Million 0.41% of portfolio
12,823
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $143 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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