Filed: 2/14/2023ACC: 0001774207-23-000001
📋 What this filing means
JUPITER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $103.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$103.4K
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$72.5K70.2%
-$12.5K12.1%
CL B$6.1K5.9%
CAP STK CL A$6.1K5.9%
CL A$5.2K5.0%
CL B NEW$772.000.7%
CAP STK CL C$177.000.2%
Portfolio Concentration
Top 3$19.9K19.3%
4–10$33.3K32.2%
11–25$32.6K31.5%
Rest$17.6K17.0%
Top 3 weight
19.3%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
Apple Inc Com
SOLEShares53.33K
TypeSH
Market value$6.9K
6.70%
Sole
53.33K
Shared
0.00
None
0.00
Microsoft
SOLEShares28.62K
TypeSH
Market value$6.9K
6.64%
Sole
28.62K
Shared
0.00
None
0.00
Nike Inc Class B Com
SOLEShares52.26K
TypeSH
Market value$6.1K
5.91%
Sole
52.26K
Shared
0.00
None
0.00
Home Depot
SOLEShares19.25K
TypeSH
Market value$6.1K
5.88%
Sole
19.25K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares68.70K
TypeSH
Market value$6.1K
5.86%
Sole
68.70K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares24.11K
TypeSH
Market value$5.1K
4.94%
Sole
24.11K
Shared
0.00
None
0.00
Mastercard Inc CL A
SOLEShares12.34K
TypeSH
Market value$4.3K
4.15%
Sole
12.34K
Shared
0.00
None
0.00
Morgan Stanley Com
SOLEShares48.86K
TypeSH
Market value$4.2K
4.02%
Sole
48.86K
Shared
0.00
None
0.00
CVS Health
SOLEShares42.20K
TypeSH
Market value$3.9K
3.80%
Sole
42.20K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares20.55K
TypeSH
Market value$3.6K
3.51%
Sole
20.55K
Shared
0.00
None
0.00
Crown HLDGS Inc Com
SOLEShares42.98K
TypeSH
Market value$3.5K
3.42%
Sole
42.98K
Shared
0.00
None
0.00
Freeport-Mcmoran Inc
SOLEShares74.78K
TypeSH
Market value$2.8K
2.75%
Sole
74.78K
Shared
0.00
None
0.00
Crocs Inc Com
SOLEShares25.84K
TypeSH
Market value$2.8K
2.71%
Sole
25.84K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares14K
TypeSH
Market value$2.5K
2.45%
Sole
14K
Shared
0.00
None
0.00
Pfizer
SOLEShares48.60K
TypeSH
Market value$2.5K
2.41%
Sole
48.60K
Shared
0.00
None
0.00
Nuveen Amt Free QLTY
SOLEShares208.57K
TypeSH
Market value$2.4K
2.29%
Sole
208.57K
Shared
0.00
None
0.00
Marathon Petroleum
SOLEShares20K
TypeSH
Market value$2.3K
2.25%
Sole
20K
Shared
0.00
None
0.00
Crown Castle Intl
SOLEShares16K
TypeSH
Market value$2.2K
2.10%
Sole
16K
Shared
0.00
None
0.00
Merck & Co Inc New
SOLEShares17.50K
TypeSH
Market value$1.9K
1.88%
Sole
17.50K
Shared
0.00
None
0.00
Mosaic Co New Com
SOLEShares40.30K
TypeSH
Market value$1.8K
1.71%
Sole
40.30K
Shared
0.00
None
0.00
Wells Fargo Co New
SOLEShares42.49K
TypeSH
Market value$1.8K
1.70%
Sole
42.49K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares18.90K
TypeSH
Market value$1.6K
1.54%
Sole
18.90K
Shared
0.00
None
0.00
ExxonMobil
SOLEShares14K
TypeSH
Market value$1.5K
1.49%
Sole
14K
Shared
0.00
None
0.00
Nuveen PFD &incm (securties FD Com)
SOLEShares219.85K
TypeSH
Market value$1.5K
1.45%
Sole
219.85K
Shared
0.00
None
0.00
Walt Disney
SOLEShares16.70K
TypeSH
Market value$1.5K
1.40%
Sole
16.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 53.33K | SH | $6.9K 6.70% | 53.33K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 28.62K | SH | $6.9K 6.64% | 28.62K | 0.00 | 0.00 |
Nike Inc Class B ComSOLE | CL B | 52.26K | SH | $6.1K 5.91% | 52.26K | 0.00 | 0.00 |
Home DepotSOLE | COM | 19.25K | SH | $6.1K 5.88% | 19.25K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 68.70K | SH | $6.1K 5.86% | 68.70K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 24.11K | SH | $5.1K 4.94% | 24.11K | 0.00 | 0.00 |
Mastercard Inc CL ASOLE | CL A | 12.34K | SH | $4.3K 4.15% | 12.34K | 0.00 | 0.00 |
Morgan Stanley ComSOLE | COM | 48.86K | SH | $4.2K 4.02% | 48.86K | 0.00 | 0.00 |
CVS HealthSOLE | COM | 42.20K | SH | $3.9K 3.80% | 42.20K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 20.55K | SH | $3.6K 3.51% | 20.55K | 0.00 | 0.00 |
Crown HLDGS Inc ComSOLE | COM | 42.98K | SH | $3.5K 3.42% | 42.98K | 0.00 | 0.00 |
Freeport-Mcmoran IncSOLE | - | 74.78K | SH | $2.8K 2.75% | 74.78K | 0.00 | 0.00 |
Crocs Inc ComSOLE | COM | 25.84K | SH | $2.8K 2.71% | 25.84K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 14K | SH | $2.5K 2.45% | 14K | 0.00 | 0.00 |
PfizerSOLE | COM | 48.60K | SH | $2.5K 2.41% | 48.60K | 0.00 | 0.00 |
Nuveen Amt Free QLTYSOLE | COM | 208.57K | SH | $2.4K 2.29% | 208.57K | 0.00 | 0.00 |
Marathon PetroleumSOLE | - | 20K | SH | $2.3K 2.25% | 20K | 0.00 | 0.00 |
Crown Castle IntlSOLE | COM | 16K | SH | $2.2K 2.10% | 16K | 0.00 | 0.00 |
Merck & Co Inc NewSOLE | COM | 17.50K | SH | $1.9K 1.88% | 17.50K | 0.00 | 0.00 |
Mosaic Co New ComSOLE | COM | 40.30K | SH | $1.8K 1.71% | 40.30K | 0.00 | 0.00 |
Wells Fargo Co NewSOLE | COM | 42.49K | SH | $1.8K 1.70% | 42.49K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 18.90K | SH | $1.6K 1.54% | 18.90K | 0.00 | 0.00 |
ExxonMobilSOLE | - | 14K | SH | $1.5K 1.49% | 14K | 0.00 | 0.00 |
Nuveen PFD &incm (securties FD Com)SOLE | COM | 219.85K | SH | $1.5K 1.45% | 219.85K | 0.00 | 0.00 |
Walt DisneySOLE | COM | 16.70K | SH | $1.5K 1.40% | 16.70K | 0.00 | 0.00 |
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