Semus Wealth Partners LLC Portfolio Holdings

Semus Wealth Partners LLC

  • $119 Billion
  • Q1 2024

Semus Wealth Partners LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $119 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.2B, Ishares Core S&P 500 ETF with a value of $4.92B, Nvidia Corp with a value of $4.91B, Microsoft Corp with a value of $4.46B, and Amazon Com Inc with a value of $3.13B.

Examining the 13F form we can see an decrease of $3.32B in the current position value, from $122B to 119B.

Semus Wealth Partners LLC is based out at Boca Raton, FL

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

Portfolio value $119 Billion
Technology: $35.5 Billion
ETFs: $30.8 Billion
Financial Services: $14 Billion
Communication Services: $9.67 Billion
Consumer Cyclical: $8.68 Billion
Healthcare: $6.82 Billion
Consumer Defensive: $2.75 Billion
Industrials: $2.47 Billion
Other: $2.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$23.2 Billion 19.55% of portfolio
135,364
Q1 2024 Reduced 0.38%
$0
$4.92 Billion 4.14% of portfolio
9,353
Q1 2024 Reduced 27.86%
$308B
$4.91 Billion 4.13% of portfolio
5,429
Q1 2024 Reduced 1.18%
$3.33T
$4.46 Billion 3.76% of portfolio
10,612
Q1 2024 Reduced 3.43%
$1.97T
$3.13 Billion 2.64% of portfolio
17,377
Q1 2024 Added 6.8%
$1.09T
$3.11 Billion 2.62% of portfolio
20,608
Q1 2024 Added 4.44%
$0
$3.08 Billion 2.6% of portfolio
5,896
Q1 2024 Added 8.32%
$0
$2.89 Billion 2.44% of portfolio
50,017
Q1 2024 Reduced 20.19%
$625B
$2.87 Billion 2.42% of portfolio
16,325
Q1 2024 Added 7.4%
$1.12T
$2.7 Billion 2.27% of portfolio
17,718
Q1 2024 Reduced 2.62%
$0
$2.03 Billion 1.71% of portfolio
37,510
Q1 2024 Added 33.86%
$382B
$1.88 Billion 1.58% of portfolio
11,893
Q1 2024 Reduced 2.45%
$0
$1.74 Billion 1.47% of portfolio
3,926
Q1 2024 Reduced 9.87%
$0
$1.73 Billion 1.45% of portfolio
21,394
Q1 2024 Reduced 46.68%
$860B
$1.64 Billion 1.38% of portfolio
2,110
Q1 2024 Added 6.78%
-
$1.6 Billion 1.35% of portfolio
-
Q1 2024 Added 10.69%
-
$1.49 Billion 1.25% of portfolio
-
Q1 2024 New
$0
$1.33 Billion 1.12% of portfolio
34,139
Q1 2024 Reduced 3.06%
$421B
$1.32 Billion 1.11% of portfolio
2,735
Q1 2024 Added 1.0%
$0
$1.23 Billion 1.04% of portfolio
3,578
Q1 2024 Reduced 53.78%
$429B
$1.14 Billion 0.96% of portfolio
4,075
Q1 2024 Reduced 2.7%
$1.13T
$1.14 Billion 0.96% of portfolio
2,347
Q1 2024 Added 7.17%
$82.7B
$1.08 Billion 0.91% of portfolio
717
Q1 2024 Added 0.56%
$0
$1.06 Billion 0.89% of portfolio
10,212
Q1 2024 Added 3.51%
$44.8B
$1.03 Billion 0.86% of portfolio
1,423
Q1 2024 Added 0.28%
$476B
$919 Million 0.77% of portfolio
1,857
Q1 2024 Reduced 1.9%
$0
$915 Million 0.77% of portfolio
57,638
Q1 2024 Reduced 7.19%
$154B
$905 Million 0.76% of portfolio
2,167
Q1 2024 Added 1.4%
$391B
$891 Million 0.75% of portfolio
5,490
Q1 2024 Reduced 6.22%
-
$882 Million 0.74% of portfolio
-
Q1 2024 Added 39.88%
$0
$812 Million 0.68% of portfolio
30,120
Q1 2024 Reduced 2.3%
$0
$775 Million 0.65% of portfolio
54,108
Q1 2024 Reduced 10.47%
$1.27B
$770 Million 0.65% of portfolio
35,086
Q1 2024 Reduced 18.5%
$187B
$755 Million 0.64% of portfolio
2,676
Q1 2024 Reduced 4.39%
$593B
$757 Million 0.64% of portfolio
3,779
Q1 2024 Added 0.11%
$0
$736 Million 0.62% of portfolio
7,943
Q1 2024 Reduced 69.44%
$36.8B
$618 Million 0.52% of portfolio
9,258
Q4 2023 New
$184B
$619 Million 0.52% of portfolio
10,293
Q1 2024 Added 201.23%
$480B
$590 Million 0.5% of portfolio
5,078
Q1 2024 Reduced 18.95%
$0
$568 Million 0.48% of portfolio
3,458
Q1 2024 Reduced 6.29%
$0
$559 Million 0.47% of portfolio
65,900
Q1 2024 Reduced 12.93%
$0
$541 Million 0.46% of portfolio
11,857
Q1 2024 Added 5.3%
$101B
$530 Million 0.45% of portfolio
1,865
Q1 2024 Added 25.93%
$139B
$539 Million 0.45% of portfolio
8,435
Q1 2024 Reduced 7.19%
-
$522 Million 0.44% of portfolio
-
Q1 2024 New
$0
$524 Million 0.44% of portfolio
11,809
Q1 2024 New
$0
$522 Million 0.44% of portfolio
9,713
Q1 2024 Added 97.34%
$0
$521 Million 0.44% of portfolio
993
Q1 2024 Reduced 47.07%
Goldman Sachs ETF Tr
-
$518 Million 0.44% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $119 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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