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 Trade History
$420B
$751,000 0.33% of portfolio
1,854
Q3 2024 Added 0.11%
$0
$739,000 0.32% of portfolio
4,944
Q3 2024 Added 0.04%
$151B
$699,000 0.3% of portfolio
3,461
Q3 2024 Reduced 1.98%
$17.3B
$629,000 0.27% of portfolio
2,191
Q4 2023 Reduced 3.27%
$0
$618,000 0.27% of portfolio
3,089
Q3 2024 Reduced 9.73%
$178B
$602,000 0.26% of portfolio
13,422
Q3 2024 Added 1.08%
$316B
$581,000 0.25% of portfolio
3,951
Q3 2024 Added 4.0%
$195B
$565,000 0.24% of portfolio
2,999
Q3 2024 Reduced 0.66%
$0
$564,000 0.24% of portfolio
2,298
Q3 2024 Added 31.24%
$22.5B
$532,000 0.23% of portfolio
3,269
Q4 2021 Reduced 1.65%
$0
$537,000 0.23% of portfolio
2,674
Q3 2024 Added 41.33%
$0
$509,000 0.22% of portfolio
6,130
Q3 2024 Reduced 15.0%
$85.1B
$474,000 0.21% of portfolio
1,950
Q3 2024 Reduced 1.66%
$399B
$487,000 0.21% of portfolio
687
Q3 2024 Reduced 6.91%
$152B
$472,000 0.2% of portfolio
2,288
Q3 2024 Reduced 5.65%
$0
$465,000 0.2% of portfolio
7,644
Q3 2024 Reduced 3.9%
$175B
$443,000 0.19% of portfolio
2,606
Q3 2024 Added 19.49%
$0
$450,000 0.19% of portfolio
9,820
Q3 2024 Reduced 5.79%
$0
$418,000 0.18% of portfolio
5,505
Q3 2024 Added 5.22%
$38.5B
$422,000 0.18% of portfolio
2,807
Q3 2024 Reduced 2.53%
$0
$417,000 0.18% of portfolio
3,332
Q3 2024 Added 8.68%
$0
$414,000 0.18% of portfolio
13,657
Q3 2024 Added 43.34%
$18.1B
$412,000 0.18% of portfolio
4,803
Q3 2024 Reduced 0.44%
$60.6B
$390,000 0.17% of portfolio
2,200
Q3 2024 Added 10.0%
$165B
$388,000 0.17% of portfolio
1,435
Q3 2024 Added 0.07%
$206B
$377,000 0.16% of portfolio
966
Q3 2024 Reduced 2.91%
$56.2B
$345,000 0.15% of portfolio
1,919
Q2 2024 Reduced 1.39%
$0
$357,000 0.15% of portfolio
1,262
Q4 2023 Reduced 0.39%
$48.6B
$335,000 0.15% of portfolio
1,125
Q3 2024 Reduced 2.17%
$0
$347,000 0.15% of portfolio
8,446
Q3 2024 Reduced 0.07%
$120B
$334,000 0.14% of portfolio
9,004
Q3 2024 New
$1.03T
$314,000 0.14% of portfolio
1,879
Q3 2024 Reduced 12.69%
$0
$334,000 0.14% of portfolio
6,441
Q3 2024 Reduced 1.78%
$0
$331,000 0.14% of portfolio
6,802
Q3 2024 Reduced 0.15%
$79.8B
$315,000 0.14% of portfolio
300
Q3 2022 New
$147B
$271,000 0.12% of portfolio
4,183
Q3 2024 Added 0.17%
$6.88B
$280,000 0.12% of portfolio
2,015
Q3 2024 Reduced 6.02%
$11B
$281,000 0.12% of portfolio
4,349
Q3 2024 Added 2.81%
$42.7B
$283,000 0.12% of portfolio
26,800
Q3 2024 Reduced 6.68%
$0
$288,000 0.12% of portfolio
3,976
Q3 2024 Added 4.33%
$267B
$269,000 0.12% of portfolio
324
Q2 2024 Added 0.31%
$164B
$287,000 0.12% of portfolio
13,054
Q3 2024 Added 1.26%
$38.8B
$276,000 0.12% of portfolio
1,072
Q3 2024 Added 0.09%
$559B
$263,000 0.11% of portfolio
450
Q4 2023 New
$11.7B
$262,000 0.11% of portfolio
1,653
Q3 2024 Added 0.98%
$0
$265,000 0.11% of portfolio
2,967
Q3 2024 Reduced 6.32%
$0
$228,000 0.1% of portfolio
1,797
Q3 2024 New
$0
$242,000 0.1% of portfolio
2,202
Q3 2024 Reduced 0.23%
$0
$224,000 0.1% of portfolio
1,173
Q1 2024 Reduced 2.57%

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
Track This Portfolio

Track Purus Wealth Management, LLC Portfolio

Follow Purus Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Purus Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Purus Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email