Jupiter Wealth Management LLC Portfolio Holdings

Jupiter Wealth Management LLC

  • $185 Million
  • Q3 2024

Jupiter Wealth Management LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $185 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $16.3M, Microsoft Corp with a value of $15.2M, Apple Inc. with a value of $13.8M, Nvidia Corp with a value of $7.77M, and Spdr S&P 500 ETF Trust with a value of $7.24M.

Examining the 13F form we can see an decrease of $27.4M in the current position value, from $212M to 185M.

Jupiter Wealth Management LLC is based out at Glendale, CO

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

Portfolio value $185 Million
Technology: $44.6 Million
ETFs: $35.2 Million
Consumer Cyclical: $26.9 Million
Communication Services: $21.5 Million
Financial Services: $20.7 Million
Healthcare: $12 Million
Real Estate: $7.03 Million
Energy: $4.62 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$16.3 Million 8.84% of portfolio
98,487
Q3 2024 Reduced 0.13%
$3.21T
$15.2 Million 8.2% of portfolio
35,218
Q3 2024 Added 1.78%
$3.85T
$13.8 Million 7.46% of portfolio
59,192
Q3 2024 Added 0.69%
$345B
$7.77 Million 4.2% of portfolio
63,987
Q3 2024 Added 5.54%
$0
$7.24 Million 3.92% of portfolio
12,623
Q3 2024 Added 31.96%
$437B
$5.93 Million 3.21% of portfolio
14,623
Q2 2024 Reduced 3.7%
$2.15T
$5.53 Million 2.99% of portfolio
29,666
Q3 2024 Added 3.91%
$0
$5.38 Million 2.91% of portfolio
61,224
Q3 2024 Reduced 2.11%
$507B
$5.17 Million 2.79% of portfolio
10,462
Q2 2024 Reduced 9.56%
$96.5B
$5.13 Million 2.78% of portfolio
22,078
Q2 2024 Reduced 5.45%
$222B
$4.79 Million 2.59% of portfolio
45,928
Q2 2024 Reduced 3.53%
$0
$4.08 Million 2.2% of portfolio
80,000
Q3 2023 New
$67.4B
$4.02 Million 2.18% of portfolio
23,311
Q3 2024 Reduced 5.32%
$628B
$3.94 Million 2.13% of portfolio
8,558
Q3 2024 Added 2.71%
$1.29T
$3.85 Million 2.08% of portfolio
6,726
Q3 2024 Added 9.79%
$405B
$3.82 Million 2.07% of portfolio
23,597
Q3 2024 Added 4.43%
$99.6B
$3.63 Million 1.96% of portfolio
41,030
Q3 2024 Reduced 0.67%
$0
$3.14 Million 1.7% of portfolio
52,682
Q3 2024 Added 17.12%
$62.4B
$2.96 Million 1.6% of portfolio
59,274
Q3 2024 Added 7.61%
$1.01T
$2.62 Million 1.42% of portfolio
15,085
Q3 2024 Added 9.83%
$78.5B
$2.61 Million 1.41% of portfolio
16,000
Q3 2023 Reduced 20.0%
$138B
$2.49 Million 1.35% of portfolio
39,838
Q3 2024 Added 15.18%
$225B
$2.13 Million 1.15% of portfolio
12,500
Q2 2024 Reduced 10.71%
$0
$2.08 Million 1.12% of portfolio
19,475
Q3 2023 New
$145B
$1.96 Million 1.06% of portfolio
67,750
Q3 2024 Reduced 4.77%
$30.8B
$1.95 Million 1.06% of portfolio
13,602
Q3 2024 Added 6.08%
$255B
$1.96 Million 1.06% of portfolio
17,300
Q3 2024 Reduced 1.14%
$0
$1.92 Million 1.04% of portfolio
12,840
Q3 2024 Added 10.31%
$45.6B
$1.9 Million 1.03% of portfolio
16,000
Q1 2022 Reduced 11.11%
$0
$1.88 Million 1.02% of portfolio
3,559
Q3 2024 New
$377B
$1.74 Million 0.94% of portfolio
43,747
Q3 2024 Reduced 31.27%
$7.11B
$1.62 Million 0.88% of portfolio
18,891
Q3 2024 Added 1.21%
$205B
$1.49 Million 0.8% of portfolio
3,000
Q4 2021 Reduced 41.18%
$136B
$1.46 Million 0.79% of portfolio
2,500
Q4 2021 Reduced 33.42%
$44.2B
$1.44 Million 0.78% of portfolio
7,667
Q3 2024 Added 0.99%
$0
$1.4 Million 0.76% of portfolio
3,735
Q3 2023 New
$23.3B
$1.36 Million 0.74% of portfolio
13,000
Q1 2024 Reduced 18.75%
$1.68B
$1.36 Million 0.73% of portfolio
23,579
Q3 2024 Added 33.97%
$760B
$1.33 Million 0.72% of portfolio
1,500
Q2 2024 Reduced 26.43%
$0
$1.12 Million 0.61% of portfolio
62,034
Q3 2023 New
$65.6B
$1.07 Million 0.58% of portfolio
8,154
Q3 2024 Added 9.32%
$115B
$1.08 Million 0.58% of portfolio
12,000
Q1 2024 Added 9.09%
$0
$994,000 0.54% of portfolio
4,500
Q3 2024 Reduced 67.27%
$0
$969,000 0.52% of portfolio
11,000
Q3 2023 New
$6.76B
$912,000 0.49% of portfolio
6,300
Q2 2024 Reduced 37.62%
$38.3B
$877,000 0.47% of portfolio
3,408
Q3 2024 Added 51.47%
$0
$877,000 0.47% of portfolio
6,496
Q3 2024 Reduced 0.79%
$286B
$846,000 0.46% of portfolio
15,000
Q1 2023 Reduced 64.7%
$251B
$814,000 0.44% of portfolio
10,082
Q3 2024 Added 37.36%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $185 Million
  • Prior Value $212 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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