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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$13.2 Million 5.7% of portfolio
26,767
Q3 2024 Reduced 5.08%
$82.3B
$8.4 Million 3.64% of portfolio
40,446
Q3 2024 Reduced 0.78%
$94B
$7.22 Million 3.13% of portfolio
41,845
Q3 2024 Added 900.84%
$195B
$4.25 Million 1.84% of portfolio
25,880
Q3 2024 Reduced 2.71%
$34B
$3.29 Million 1.42% of portfolio
8,571
Q3 2024 Reduced 1.23%
$99.1B
$3.21 Million 1.39% of portfolio
25,736
Q3 2024 Reduced 1.03%
$139B
$2.68 Million 1.16% of portfolio
8,303
Q3 2024 Added 8.08%
$19.7B
$1.85 Million 0.8% of portfolio
13,829
Q3 2024 Reduced 0.03%
$171B
$1.75 Million 0.76% of portfolio
14,409
Q3 2024 Reduced 2.38%
$126B
$1.51 Million 0.66% of portfolio
2,589
Q3 2024 Added 0.12%
$126B
$1.44 Million 0.62% of portfolio
3,446
Q3 2024 Added 0.29%
$72B
$1.05 Million 0.46% of portfolio
1,997
Q3 2024 Added 0.1%
$123B
$965,000 0.42% of portfolio
6,307
Q3 2024 Reduced 0.36%
$199B
$882,000 0.38% of portfolio
7,739
Q3 2024 Reduced 2.97%
$42.2B
$818,000 0.35% of portfolio
2,048
Q3 2024 Added 0.59%
$71.7B
$791,000 0.34% of portfolio
2,621
Q3 2024 Reduced 0.98%
$17.1B
$629,000 0.27% of portfolio
2,191
Q4 2023 Reduced 3.27%
$169B
$602,000 0.26% of portfolio
13,422
Q3 2024 Added 1.08%
$184B
$565,000 0.24% of portfolio
2,999
Q3 2024 Reduced 0.66%
$19.7B
$532,000 0.23% of portfolio
3,269
Q4 2021 Reduced 1.65%
$152B
$472,000 0.2% of portfolio
2,288
Q3 2024 Reduced 5.65%
$173B
$443,000 0.19% of portfolio
2,606
Q3 2024 Added 19.49%
$30B
$422,000 0.18% of portfolio
2,807
Q3 2024 Reduced 2.53%
$17B
$412,000 0.18% of portfolio
4,803
Q3 2024 Reduced 0.44%
$58.8B
$390,000 0.17% of portfolio
2,200
Q3 2024 Added 10.0%
$153B
$388,000 0.17% of portfolio
1,435
Q3 2024 Added 0.07%
$190B
$377,000 0.16% of portfolio
966
Q3 2024 Reduced 2.91%
$55.1B
$345,000 0.15% of portfolio
1,919
Q2 2024 Reduced 1.39%
$45.2B
$335,000 0.15% of portfolio
1,125
Q3 2024 Reduced 2.17%
$149B
$334,000 0.14% of portfolio
9,004
Q3 2024 New
$76.7B
$315,000 0.14% of portfolio
300
Q3 2022 New
$134B
$271,000 0.12% of portfolio
4,183
Q3 2024 Added 0.17%
$38.1B
$283,000 0.12% of portfolio
26,800
Q3 2024 Reduced 6.68%
$163B
$287,000 0.12% of portfolio
13,054
Q3 2024 Added 1.26%
$35.9B
$276,000 0.12% of portfolio
1,072
Q3 2024 Added 0.09%
$136B
$242,000 0.1% of portfolio
670
Q3 2024 Added 0.15%
$44.9B
$213,000 0.09% of portfolio
3,235
Q3 2024 Added 0.72%

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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