Filed: 4/13/2023ACC: 0001774207-23-000002
📋 What this filing means
JUPITER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $108.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$108.63M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$72.07M66.3%
-$14.29M13.1%
CAP STK CL A$9.90M9.1%
CL B$5.60M5.2%
CL A$5.15M4.7%
CL B NEW$1.33M1.2%
CAP STK CL C$208.0K0.2%
Portfolio Concentration
Top 3$28.22M26.0%
4–10$28.30M26.1%
11–25$31.88M29.3%
Rest$20.23M18.6%
Top 3 weight
26.0%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
Alphabet Inc
SOLEShares95.40K
TypeSH
Market value$9.90M
9.11%
Sole
95.40K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares56.38K
TypeSH
Market value$9.30M
8.56%
Sole
56.38K
Shared
0.00
None
0.00
Microsoft
SOLEShares31.31K
TypeSH
Market value$9.03M
8.31%
Sole
31.31K
Shared
0.00
None
0.00
Nike Inc Class B Com
SOLEShares45.66K
TypeSH
Market value$5.60M
5.16%
Sole
45.66K
Shared
0.00
None
0.00
Home Depot
SOLEShares14.50K
TypeSH
Market value$4.28M
3.94%
Sole
14.50K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares20.79K
TypeSH
Market value$4.25M
3.91%
Sole
20.79K
Shared
0.00
None
0.00
Mastercard Inc CL A
SOLEShares10.92K
TypeSH
Market value$3.97M
3.65%
Sole
10.92K
Shared
0.00
None
0.00
Morgan Stanley Com
SOLEShares43.50K
TypeSH
Market value$3.82M
3.52%
Sole
43.50K
Shared
0.00
None
0.00
Crown HLDGS Inc Com
SOLEShares41.78K
TypeSH
Market value$3.46M
3.18%
Sole
41.78K
Shared
0.00
None
0.00
CVS Health
SOLEShares39.45K
TypeSH
Market value$2.93M
2.70%
Sole
39.45K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares18.86K
TypeSH
Market value$2.92M
2.69%
Sole
18.86K
Shared
0.00
None
0.00
Freeport-Mcmoran Inc
SOLEShares69.78K
TypeSH
Market value$2.85M
2.63%
Sole
69.78K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares15.20K
TypeSH
Market value$2.77M
2.55%
Sole
15.20K
Shared
0.00
None
0.00
Marathon Petroleum
SOLEShares20K
TypeSH
Market value$2.70M
2.48%
Sole
20K
Shared
0.00
None
0.00
Crocs Inc Com
SOLEShares18.80K
TypeSH
Market value$2.38M
2.19%
Sole
18.80K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares22.70K
TypeSH
Market value$2.34M
2.16%
Sole
22.70K
Shared
0.00
None
0.00
Nuveen Amt Free QLTY
SOLEShares208.57K
TypeSH
Market value$2.32M
2.14%
Sole
208.57K
Shared
0.00
None
0.00
Crown Castle Intl
SOLEShares16K
TypeSH
Market value$2.14M
1.97%
Sole
16K
Shared
0.00
None
0.00
Pfizer
SOLEShares51.20K
TypeSH
Market value$2.09M
1.92%
Sole
51.20K
Shared
0.00
None
0.00
Merck & Co Inc New
SOLEShares17.50K
TypeSH
Market value$1.86M
1.71%
Sole
17.50K
Shared
0.00
None
0.00
Mosaic Co New Com
SOLEShares38.40K
TypeSH
Market value$1.76M
1.62%
Sole
38.40K
Shared
0.00
None
0.00
ExxonMobil
SOLEShares14K
TypeSH
Market value$1.54M
1.41%
Sole
14K
Shared
0.00
None
0.00
Activision Blizzard
SOLEShares17K
TypeSH
Market value$1.46M
1.34%
Sole
17K
Shared
0.00
None
0.00
Nuveen PFD &incm (securties FD Com)
SOLEShares219.85K
TypeSH
Market value$1.42M
1.31%
Sole
219.85K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares4.30K
TypeSH
Market value$1.33M
1.22%
Sole
4.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | CAP STK CL A | 95.40K | SH | $9.90M 9.11% | 95.40K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 56.38K | SH | $9.30M 8.56% | 56.38K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 31.31K | SH | $9.03M 8.31% | 31.31K | 0.00 | 0.00 |
Nike Inc Class B ComSOLE | CL B | 45.66K | SH | $5.60M 5.16% | 45.66K | 0.00 | 0.00 |
Home DepotSOLE | COM | 14.50K | SH | $4.28M 3.94% | 14.50K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 20.79K | SH | $4.25M 3.91% | 20.79K | 0.00 | 0.00 |
Mastercard Inc CL ASOLE | CL A | 10.92K | SH | $3.97M 3.65% | 10.92K | 0.00 | 0.00 |
Morgan Stanley ComSOLE | COM | 43.50K | SH | $3.82M 3.52% | 43.50K | 0.00 | 0.00 |
Crown HLDGS Inc ComSOLE | COM | 41.78K | SH | $3.46M 3.18% | 41.78K | 0.00 | 0.00 |
CVS HealthSOLE | COM | 39.45K | SH | $2.93M 2.70% | 39.45K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 18.86K | SH | $2.92M 2.69% | 18.86K | 0.00 | 0.00 |
Freeport-Mcmoran IncSOLE | - | 69.78K | SH | $2.85M 2.63% | 69.78K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 15.20K | SH | $2.77M 2.55% | 15.20K | 0.00 | 0.00 |
Marathon PetroleumSOLE | - | 20K | SH | $2.70M 2.48% | 20K | 0.00 | 0.00 |
Crocs Inc ComSOLE | COM | 18.80K | SH | $2.38M 2.19% | 18.80K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 22.70K | SH | $2.34M 2.16% | 22.70K | 0.00 | 0.00 |
Nuveen Amt Free QLTYSOLE | COM | 208.57K | SH | $2.32M 2.14% | 208.57K | 0.00 | 0.00 |
Crown Castle IntlSOLE | COM | 16K | SH | $2.14M 1.97% | 16K | 0.00 | 0.00 |
PfizerSOLE | COM | 51.20K | SH | $2.09M 1.92% | 51.20K | 0.00 | 0.00 |
Merck & Co Inc NewSOLE | COM | 17.50K | SH | $1.86M 1.71% | 17.50K | 0.00 | 0.00 |
Mosaic Co New ComSOLE | COM | 38.40K | SH | $1.76M 1.62% | 38.40K | 0.00 | 0.00 |
ExxonMobilSOLE | - | 14K | SH | $1.54M 1.41% | 14K | 0.00 | 0.00 |
Activision BlizzardSOLE | COM | 17K | SH | $1.46M 1.34% | 17K | 0.00 | 0.00 |
Nuveen PFD &incm (securties FD Com)SOLE | COM | 219.85K | SH | $1.42M 1.31% | 219.85K | 0.00 | 0.00 |
Berkshire HathawaySOLE | CL B NEW | 4.30K | SH | $1.33M 1.22% | 4.30K | 0.00 | 0.00 |
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