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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202B
$3.41 Million 3.5% of portfolio
28,073
Q3 2024 New
$427B
$1.37 Million 1.41% of portfolio
1,550
Q1 2024 Reduced 74.0%
$3.11T
$776,000 0.8% of portfolio
1,804
Q1 2024 Reduced 40.77%
$2.01T
$327,000 0.34% of portfolio
1,760
Q1 2024 Reduced 93.38%
$1.01T
$260,000 0.27% of portfolio
1,560
Q3 2024 Reduced 92.87%
$237B
$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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