Filed: 11/14/2022ACC: 0001774207-22-000004
📋 What this filing means
JUPITER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $99.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$99.7K
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$72.3K72.5%
-$11.5K11.5%
CAP STK CL A$7.2K7.2%
CL B$4.0K4.0%
CL A$3.9K3.9%
CL B NEW$667.000.7%
CAP STK CL C$192.000.2%
Portfolio Concentration
Top 3$20.5K20.6%
4–10$28.8K28.9%
11–25$32.3K32.4%
Rest$18.1K18.1%
Top 3 weight
20.6%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
Alphabet Inc
SOLEShares74.78K
TypeSH
Market value$7.2K
7.18%
Sole
74.78K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares50.33K
TypeSH
Market value$7.0K
6.98%
Sole
50.33K
Shared
0.00
None
0.00
Microsoft
SOLEShares27.62K
TypeSH
Market value$6.4K
6.45%
Sole
27.62K
Shared
0.00
None
0.00
Home Depot
SOLEShares19.25K
TypeSH
Market value$5.3K
5.33%
Sole
19.25K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares24.11K
TypeSH
Market value$5.2K
5.19%
Sole
24.11K
Shared
0.00
None
0.00
CVS Health
SOLEShares42.20K
TypeSH
Market value$4.0K
4.04%
Sole
42.20K
Shared
0.00
None
0.00
Nike Inc Class B Com
SOLEShares47.97K
TypeSH
Market value$4.0K
4.00%
Sole
47.97K
Shared
0.00
None
0.00
Morgan Stanley Com
SOLEShares47.63K
TypeSH
Market value$3.8K
3.78%
Sole
47.63K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares28.90K
TypeSH
Market value$3.3K
3.28%
Sole
28.90K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares19.98K
TypeSH
Market value$3.3K
3.27%
Sole
19.98K
Shared
0.00
None
0.00
Mastercard Inc CL A
SOLEShares11.07K
TypeSH
Market value$3.1K
3.16%
Sole
11.07K
Shared
0.00
None
0.00
Crown HLDGS Inc Com
SOLEShares37.68K
TypeSH
Market value$3.1K
3.06%
Sole
37.68K
Shared
0.00
None
0.00
Nuveen Amt Free QLTY
SOLEShares258.57K
TypeSH
Market value$2.7K
2.75%
Sole
258.57K
Shared
0.00
None
0.00
Walt Disney
SOLEShares27.22K
TypeSH
Market value$2.6K
2.58%
Sole
27.22K
Shared
0.00
None
0.00
Crown Castle Intl
SOLEShares16K
TypeSH
Market value$2.3K
2.32%
Sole
16K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares14K
TypeSH
Market value$2.3K
2.29%
Sole
14K
Shared
0.00
None
0.00
Crocs Inc Com
SOLEShares31.04K
TypeSH
Market value$2.1K
2.14%
Sole
31.04K
Shared
0.00
None
0.00
Pfizer
SOLEShares48.60K
TypeSH
Market value$2.1K
2.13%
Sole
48.60K
Shared
0.00
None
0.00
Marathon Petroleum
SOLEShares20K
TypeSH
Market value$2.0K
1.99%
Sole
20K
Shared
0.00
None
0.00
Freeport-Mcmoran Inc
SOLEShares71.78K
TypeSH
Market value$2.0K
1.97%
Sole
71.78K
Shared
0.00
None
0.00
Wells Fargo Co New
SOLEShares47.49K
TypeSH
Market value$1.9K
1.92%
Sole
47.49K
Shared
0.00
None
0.00
Mosaic Co New Com
SOLEShares35.20K
TypeSH
Market value$1.7K
1.71%
Sole
35.20K
Shared
0.00
None
0.00
Merck & Co Inc New
SOLEShares17.50K
TypeSH
Market value$1.5K
1.51%
Sole
17.50K
Shared
0.00
None
0.00
Nuveen PFD &incm (securties FD Com)
SOLEShares219.85K
TypeSH
Market value$1.4K
1.45%
Sole
219.85K
Shared
0.00
None
0.00
ExxonMobil
SOLEShares16K
TypeSH
Market value$1.4K
1.40%
Sole
16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | CAP STK CL A | 74.78K | SH | $7.2K 7.18% | 74.78K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 50.33K | SH | $7.0K 6.98% | 50.33K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 27.62K | SH | $6.4K 6.45% | 27.62K | 0.00 | 0.00 |
Home DepotSOLE | COM | 19.25K | SH | $5.3K 5.33% | 19.25K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 24.11K | SH | $5.2K 5.19% | 24.11K | 0.00 | 0.00 |
CVS HealthSOLE | COM | 42.20K | SH | $4.0K 4.04% | 42.20K | 0.00 | 0.00 |
Nike Inc Class B ComSOLE | CL B | 47.97K | SH | $4.0K 4.00% | 47.97K | 0.00 | 0.00 |
Morgan Stanley ComSOLE | COM | 47.63K | SH | $3.8K 3.78% | 47.63K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 28.90K | SH | $3.3K 3.28% | 28.90K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 19.98K | SH | $3.3K 3.27% | 19.98K | 0.00 | 0.00 |
Mastercard Inc CL ASOLE | CL A | 11.07K | SH | $3.1K 3.16% | 11.07K | 0.00 | 0.00 |
Crown HLDGS Inc ComSOLE | COM | 37.68K | SH | $3.1K 3.06% | 37.68K | 0.00 | 0.00 |
Nuveen Amt Free QLTYSOLE | COM | 258.57K | SH | $2.7K 2.75% | 258.57K | 0.00 | 0.00 |
Walt DisneySOLE | COM | 27.22K | SH | $2.6K 2.58% | 27.22K | 0.00 | 0.00 |
Crown Castle IntlSOLE | COM | 16K | SH | $2.3K 2.32% | 16K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 14K | SH | $2.3K 2.29% | 14K | 0.00 | 0.00 |
Crocs Inc ComSOLE | COM | 31.04K | SH | $2.1K 2.14% | 31.04K | 0.00 | 0.00 |
PfizerSOLE | COM | 48.60K | SH | $2.1K 2.13% | 48.60K | 0.00 | 0.00 |
Marathon PetroleumSOLE | - | 20K | SH | $2.0K 1.99% | 20K | 0.00 | 0.00 |
Freeport-Mcmoran IncSOLE | - | 71.78K | SH | $2.0K 1.97% | 71.78K | 0.00 | 0.00 |
Wells Fargo Co NewSOLE | COM | 47.49K | SH | $1.9K 1.92% | 47.49K | 0.00 | 0.00 |
Mosaic Co New ComSOLE | COM | 35.20K | SH | $1.7K 1.71% | 35.20K | 0.00 | 0.00 |
Merck & Co Inc NewSOLE | COM | 17.50K | SH | $1.5K 1.51% | 17.50K | 0.00 | 0.00 |
Nuveen PFD &incm (securties FD Com)SOLE | COM | 219.85K | SH | $1.4K 1.45% | 219.85K | 0.00 | 0.00 |
ExxonMobilSOLE | - | 16K | SH | $1.4K 1.40% | 16K | 0.00 | 0.00 |
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