Purus Wealth Management, LLC Portfolio Holdings

Purus Wealth Management, LLC

$231 Million
Q3 2024

Purus Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $231 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34M, Costco Wholesale Corp with a value of $13.9M, Intuitive Surgical Inc with a value of $13.2M, Apple Inc. with a value of $11.5M, and Amazon Com Inc with a value of $9.06M.

Examining the 13F form we can see an increase of $9.13M in the current position value, from $222M to 231M.

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

Portfolio value $231 Million

Technology: $74.8 Million

ETFs: $67.3 Million

Healthcare: $18.6 Million

Industrials: $17.8 Million

Financial Services: $15 Million

Consumer Defensive: $14.4 Million

Consumer Cyclical: $12.7 Million

Communication Services: $8.56 Million

Other: $1.76 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$364B	$34 Million 14.75% of portfolio	280,408	Q3 2024 Added 0.53%
COST Costco Wholesale Corp Consumer Defensive	$411B	$13.9 Million 6.01% of portfolio	15,646	Q3 2024 Added 0.35%
ISRG Intuitive Surgical Inc Healthcare	$191B	$13.2 Million 5.7% of portfolio	26,767	Q3 2024 Reduced 5.08%
AAPL Apple Inc. Technology	$3.68T	$11.5 Million 5.0% of portfolio	49,548	Q3 2024 Reduced 1.81%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$9.06 Million 3.92% of portfolio	48,629	Q3 2024 Reduced 0.76%
WM Waste Management Inc Industrials	$89.8B	$8.4 Million 3.64% of portfolio	40,446	Q3 2024 Reduced 0.78%
AVGO Broadcom Inc. Technology	$66.1B	$7.22 Million 3.13% of portfolio	41,845	Q3 2024 Added 900.84%
V Visa Inc. Financial Services	$503B	$6.69 Million 2.9% of portfolio	24,342	Q3 2024 Reduced 0.27%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$6.5 Million 2.81% of portfolio	217,422	Q3 2024 Added 3.45%
MSFT Microsoft Corp Technology	$3.1T	$5.31 Million 2.3% of portfolio	12,345	Q3 2024 Added 1.27%
FTCS First Trust Capital Strength E ETFs	$0	$5.08 Million 2.2% of portfolio	55,975	Q3 2024 Reduced 0.84%
GOOGL Alphabet Inc. Communication Services	$1.06T	$5.01 Million 2.17% of portfolio	30,224	Q3 2024 Reduced 1.91%
ADBE Adobe Inc. Technology	$232B	$4.71 Million 2.04% of portfolio	9,101	Q3 2024 Reduced 1.01%
GLDM World Gold Trust ETFs	$7.66B	$4.43 Million 1.92% of portfolio	85,070	Q3 2024 Added 0.67%
AMD Advanced Micro Devices Inc Technology	$222B	$4.25 Million 1.84% of portfolio	25,880	Q3 2024 Reduced 2.71%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.15 Million 1.8% of portfolio	8,498	Q3 2024 Reduced 0.9%
JSML Janus Detroit Str Tr Henderson ETFs	$0	$4.16 Million 1.8% of portfolio	63,575	Q3 2024 Reduced 1.02%
ANET Arista Networks, Inc. Technology	$117B	$3.29 Million 1.42% of portfolio	8,571	Q3 2024 Reduced 1.23%
APO Apollo Global Management, Inc. Financial Services	$97.7B	$3.21 Million 1.39% of portfolio	25,736	Q3 2024 Reduced 1.03%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.05 Million 1.32% of portfolio	51,461	Q3 2024 Reduced 0.03%
ARKW Ark Next Generation Internet E ETFs	$0	$2.84 Million 1.23% of portfolio	33,406	Q3 2024 Reduced 0.5%
AMGN Amgen Inc Healthcare	$154B	$2.68 Million 1.16% of portfolio	8,303	Q3 2024 Added 8.08%
JPM Jpmorgan Chase & CO Financial Services	$706B	$2.59 Million 1.12% of portfolio	12,264	Q3 2024 Reduced 2.84%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$2.47 Million 1.07% of portfolio	92,757	Q3 2024 Reduced 1.14%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$2.35 Million 1.02% of portfolio	35,101	Q3 2024 Added 2.61%
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$2.23 Million 0.96% of portfolio	86,920	Q3 2024 Added 0.31%
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$2.11 Million 0.91% of portfolio	70,742	Q3 2024 Reduced 0.27%
XLE Energy Sector Spdr ETFs	$0	$2.01 Million 0.87% of portfolio	22,899	Q3 2024 Added 8.36%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.96 Million 0.85% of portfolio	35,715	Q3 2024 Added 3.06%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.88 Million 0.81% of portfolio	39,485	Q3 2024 Reduced 4.1%
TER Teradyne, Inc Technology	$16.2B	$1.85 Million 0.8% of portfolio	13,829	Q3 2024 Reduced 0.03%
META Meta Platforms, Inc. Communication Services	$1.26T	$1.86 Million 0.8% of portfolio	3,243	Q2 2024 Added 1.66%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.8 Million 0.78% of portfolio	11,698	Q3 2024 Added 0.22%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.79 Million 0.77% of portfolio	49,070	Q3 2024 Added 0.53%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.76 Million 0.76% of portfolio	29,733	Q3 2024 Added 1.92%
RTX Raytheon Technologies Corp Industrials	$175B	$1.75 Million 0.76% of portfolio	14,409	Q3 2024 Reduced 2.38%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.67 Million 0.72% of portfolio	27,948	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.66 Million 0.72% of portfolio	3,934	Q3 2024 Reduced 0.63%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.63 Million 0.71% of portfolio	27,366	Q3 2024 Added 3.81%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$1.61 Million 0.7% of portfolio	6,146	Q3 2024 Reduced 5.66%
LMT Lockheed Martin Corp Industrials	$140B	$1.51 Million 0.66% of portfolio	2,589	Q3 2024 Added 0.12%
DE Deere & CO Industrials	$122B	$1.44 Million 0.62% of portfolio	3,446	Q3 2024 Added 0.29%
FXR First Trust Industrials/Produc ETFs	$0	$1.35 Million 0.58% of portfolio	17,814	Q3 2024 Added 2.94%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.09 Million 0.47% of portfolio	23,888	Q3 2024 Added 3.16%
NOC Northrop Grumman Corp Industrials	$75.7B	$1.05 Million 0.46% of portfolio	1,997	Q3 2024 Added 0.1%
BX Blackstone Inc. Financial Services	$131B	$965,000 0.42% of portfolio	6,307	Q3 2024 Reduced 0.36%
ABT Abbott Laboratories Healthcare	$203B	$882,000 0.38% of portfolio	7,739	Q3 2024 Reduced 2.97%
AXP American Express CO Financial Services	$215B	$828,000 0.36% of portfolio	3,055	Q3 2024 Reduced 1.83%
AXON Axon Enterprise, Inc. Industrials	$43.3B	$818,000 0.35% of portfolio	2,048	Q3 2024 Added 0.59%
GD General Dynamics Corp Industrials	$76.9B	$791,000 0.34% of portfolio	2,621	Q3 2024 Reduced 0.98%

Summary

Portfolio
No. of Stocks 117
Current Value $231 Million
Prior Value $222 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 45 stocks
Sold out of 0 stocks
Reduced holdings in 56 stocks

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Purus Wealth Management, LLC Portfolio Holdings