Surience Private Wealth LLC Portfolio Holdings

Surience Private Wealth LLC

  • $97.3 Million
  • Q3 2024

Surience Private Wealth LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $97.3 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $12.6M, Invesco Qqq Trust, Series 1 with a value of $12.5M, Spdr S&P 500 ETF Trust with a value of $12.3M, Ishares Russell 2000 ETF with a value of $11.1M, and Pay Pal Holdings, Inc. with a value of $4.23M.

Examining the 13F form we can see an increase of $24.7M in the current position value, from $72.5M to 97.3M.

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

Portfolio value $97.3 Million
ETFs: $59.1 Million
Technology: $15.8 Million
Financial Services: $8.71 Million
Consumer Defensive: $4.78 Million
Basic Materials: $4.06 Million
Industrials: $4.01 Million
Consumer Cyclical: $327,000
Communication Services: $260,000
Other: $244,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$4.23 Million 4.34% of portfolio
54,150
Q3 2024 New
$89.4B
$4.17 Million 4.29% of portfolio
24,179
Q3 2024 New
$158B
$4.09 Million 4.2% of portfolio
109,898
Q3 2024 New
$89.5B
$4.06 Million 4.17% of portfolio
10,647
Q3 2024 New
$69.2B
$4.01 Million 4.12% of portfolio
2,808
Q3 2024 New
$200B
$3.48 Million 3.57% of portfolio
15,730
Q3 2024 New
$193B
$3.41 Million 3.5% of portfolio
28,073
Q3 2024 New
$95.3B
$3.33 Million 3.42% of portfolio
149,484
Q3 2024 New
$0
$2.26 Million 2.32% of portfolio
110,608
Q3 2024 Reduced 29.68%
$0
$2.23 Million 2.29% of portfolio
213,112
Q3 2024 Added 23.07%
$422B
$1.37 Million 1.41% of portfolio
1,550
Q1 2024 Reduced 74.0%
$3.25T
$776,000 0.8% of portfolio
1,804
Q1 2024 Reduced 40.77%
$2.29T
$327,000 0.34% of portfolio
1,760
Q1 2024 Reduced 93.38%
$1.17T
$260,000 0.27% of portfolio
1,560
Q3 2024 Reduced 92.87%
$192B
$244,000 0.25% of portfolio
2,050
Q3 2024 Reduced 92.67%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $97.3 Million
  • Prior Value $72.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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