Purus Wealth Management, LLC Portfolio Holdings

Purus Wealth Management, LLC

  • $225 Million
  • Q1 2025

Purus Wealth Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $225 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.8M, Costco Wholesale Corp with a value of $14.9M, Intuitive Surgical Inc with a value of $12.5M, Apple Inc. with a value of $11.3M, and Waste Management Inc with a value of $9.49M.

Examining the 13F form we can see an decrease of $16.4M in the current position value, from $242M to 225M.

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

Portfolio value $225 Million
ETFs: $70.3 Million
Technology: $63.1 Million
Industrials: $19 Million
Financial Services: $18.1 Million
Healthcare: $17.1 Million
Consumer Defensive: $14.9 Million
Consumer Cyclical: $12.9 Million
Communication Services: $8.54 Million
Other: $1.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$936,000 0.42% of portfolio
16,883
Q1 2025 Reduced 1.92%
$0
$935,000 0.41% of portfolio
11,865
Q1 2025 Reduced 2.67%
$235B
$847,000 0.38% of portfolio
6,392
Q1 2025 Reduced 1.21%
$101B
$856,000 0.38% of portfolio
6,130
Q1 2025 Reduced 1.61%
$224B
$778,000 0.35% of portfolio
2,894
Q1 2025 Reduced 2.62%
$0
$757,000 0.34% of portfolio
4,949
Q1 2025 Added 0.04%
$536B
$757,000 0.34% of portfolio
812
Q1 2025 Added 10.03%
$0
$688,000 0.31% of portfolio
20,695
Q1 2025 Reduced 1.81%
$76.2B
$684,000 0.3% of portfolio
2,512
Q1 2025 Reduced 5.56%
$264B
$653,000 0.29% of portfolio
3,265
Q1 2025 Added 4.11%
$377B
$649,000 0.29% of portfolio
1,773
Q1 2025 Reduced 3.69%
$281B
$641,000 0.28% of portfolio
3,834
Q1 2025 Added 0.84%
$0
$592,000 0.26% of portfolio
2,802
Q1 2025 Added 25.48%
$185B
$597,000 0.26% of portfolio
13,167
Q1 2025 Reduced 2.96%
$106B
$559,000 0.25% of portfolio
1,943
Q1 2025 Reduced 0.26%
$0
$550,000 0.24% of portfolio
6,660
Q4 2024 Added 8.65%
$648B
$487,000 0.22% of portfolio
915
Q1 2025 Reduced 6.63%
$152B
$470,000 0.21% of portfolio
2,223
Q4 2024 Reduced 2.84%
$19.9B
$441,000 0.2% of portfolio
3,274
Q4 2024 Added 0.15%
$0
$455,000 0.2% of portfolio
6,872
Q4 2024 Reduced 10.1%
$57.5B
$460,000 0.2% of portfolio
1,989
Q1 2025 Added 3.65%
$68.8B
$454,000 0.2% of portfolio
2,210
Q1 2025 Added 0.27%
$189B
$429,000 0.19% of portfolio
1,302
Q1 2025 Added 20.11%
$49.9B
$424,000 0.19% of portfolio
1,670
Q1 2025 Added 51.13%
$0
$430,000 0.19% of portfolio
20,738
Q1 2025 Reduced 1.8%
$0
$375,000 0.17% of portfolio
8,220
Q1 2025 Reduced 4.06%
$179B
$361,000 0.16% of portfolio
2,356
Q4 2024 Reduced 9.59%
$146B
$330,000 0.15% of portfolio
887
Q1 2025 Added 24.23%
$140B
$335,000 0.15% of portfolio
1,437
Q1 2025 Added 0.07%
$203B
$347,000 0.15% of portfolio
12,280
Q1 2025 Reduced 6.95%
$0
$311,000 0.14% of portfolio
1,132
Q1 2025 Reduced 9.58%
$160B
$305,000 0.14% of portfolio
3,905
Q1 2025 Added 0.18%
$0
$312,000 0.14% of portfolio
6,191
Q1 2025 Reduced 2.06%
$32B
$322,000 0.14% of portfolio
2,678
Q1 2025 Added 0.15%
$0
$318,000 0.14% of portfolio
8,449
Q1 2025 Added 0.04%
$0
$300,000 0.13% of portfolio
3,372
Q1 2025 Added 16.6%
$171B
$283,000 0.13% of portfolio
3,896
Q1 2025 New
$0
$304,000 0.13% of portfolio
6,481
Q1 2025 Reduced 0.84%
$69.5B
$290,000 0.13% of portfolio
6,185
Q1 2025 Added 59.2%
$0
$291,000 0.13% of portfolio
3,340
Q1 2025 Added 6.37%
$1.1T
$301,000 0.13% of portfolio
1,933
Q1 2025 Added 2.76%
$46.9B
$264,000 0.12% of portfolio
3,649
Q1 2025 Added 1.67%
$0
$270,000 0.12% of portfolio
1,560
Q4 2024 New
$409B
$240,000 0.11% of portfolio
1,448
Q1 2025 Added 0.28%
$284B
$235,000 0.1% of portfolio
450
Q4 2023 New
$0
$236,000 0.1% of portfolio
2,117
Q1 2025 Reduced 1.67%
$0
$228,000 0.1% of portfolio
4,315
Q4 2024 Reduced 1.46%
$5.71B
$226,000 0.1% of portfolio
2,015
Q3 2024 Reduced 6.02%
$0
$220,000 0.1% of portfolio
8,885
Q1 2025 Added 3.31%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $225 Million
  • Prior Value $242 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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