Filed: 8/15/2023ACC: 0001774207-23-000003
📋 What this filing means
JUPITER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $116.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$116.46M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$74.99M64.4%
-$17.58M15.1%
CAP STK CL A$11.83M10.2%
CL B$4.92M4.2%
CL A$4.29M3.7%
CL B NEW$1.69M1.4%
SHS -A-$905.6K0.8%
Portfolio Concentration
Top 3$35.02M30.1%
4–10$28.62M24.6%
11–25$29.10M25.0%
Rest$23.72M20.4%
Top 3 weight
30.1%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
Apple Inc Com
SOLEShares61.15K
TypeSH
Market value$11.86M
10.19%
Sole
61.15K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares98.84K
TypeSH
Market value$11.83M
10.16%
Sole
98.84K
Shared
0.00
None
0.00
Microsoft
SOLEShares33.25K
TypeSH
Market value$11.32M
9.72%
Sole
33.25K
Shared
0.00
None
0.00
Nike Inc Class B Com
SOLEShares44.60K
TypeSH
Market value$4.92M
4.23%
Sole
44.60K
Shared
0.00
None
0.00
Home Depot
SOLEShares14.87K
TypeSH
Market value$4.62M
3.97%
Sole
14.87K
Shared
0.00
None
0.00
Mastercard Inc CL A
SOLEShares10.92K
TypeSH
Market value$4.29M
3.69%
Sole
10.92K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares20.80K
TypeSH
Market value$4.03M
3.46%
Sole
20.80K
Shared
0.00
None
0.00
Morgan Stanley Com
SOLEShares43.60K
TypeSH
Market value$3.72M
3.20%
Sole
43.60K
Shared
0.00
None
0.00
Crown HLDGS Inc Com
SOLEShares41.78K
TypeSH
Market value$3.63M
3.12%
Sole
41.78K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares26.08K
TypeSH
Market value$3.40M
2.92%
Sole
26.08K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares19.53K
TypeSH
Market value$3.23M
2.78%
Sole
19.53K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares16.04K
TypeSH
Market value$2.97M
2.55%
Sole
16.04K
Shared
0.00
None
0.00
CVS Health
SOLEShares36.73K
TypeSH
Market value$2.54M
2.18%
Sole
36.73K
Shared
0.00
None
0.00
Marathon Petroleum
SOLEShares20K
TypeSH
Market value$2.33M
2.00%
Sole
20K
Shared
0.00
None
0.00
Merck & Co Inc New
SOLEShares17.50K
TypeSH
Market value$2.02M
1.73%
Sole
17.50K
Shared
0.00
None
0.00
Freeport-Mcmoran Inc
SOLEShares49.78K
TypeSH
Market value$1.99M
1.71%
Sole
49.78K
Shared
0.00
None
0.00
Crown Castle Intl
SOLEShares16K
TypeSH
Market value$1.82M
1.57%
Sole
16K
Shared
0.00
None
0.00
Pfizer
SOLEShares48.60K
TypeSH
Market value$1.78M
1.53%
Sole
48.60K
Shared
0.00
None
0.00
Broadcom Inc Com
SOLEShares2K
TypeSH
Market value$1.73M
1.49%
Sole
2K
Shared
0.00
None
0.00
Nuveen Amt Free QLTY
SOLEShares157.71K
TypeSH
Market value$1.72M
1.48%
Sole
157.71K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares4.94K
TypeSH
Market value$1.69M
1.45%
Sole
4.94K
Shared
0.00
None
0.00
ExxonMobil
SOLEShares14K
TypeSH
Market value$1.50M
1.29%
Sole
14K
Shared
0.00
None
0.00
Activision Blizzard
SOLEShares17K
TypeSH
Market value$1.43M
1.23%
Sole
17K
Shared
0.00
None
0.00
Nuveen PFD &incm (securties FD Com)
SOLEShares184.85K
TypeSH
Market value$1.18M
1.01%
Sole
184.85K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares2.50K
TypeSH
Market value$1.15M
0.99%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 61.15K | SH | $11.86M 10.19% | 61.15K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 98.84K | SH | $11.83M 10.16% | 98.84K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 33.25K | SH | $11.32M 9.72% | 33.25K | 0.00 | 0.00 |
Nike Inc Class B ComSOLE | CL B | 44.60K | SH | $4.92M 4.23% | 44.60K | 0.00 | 0.00 |
Home DepotSOLE | COM | 14.87K | SH | $4.62M 3.97% | 14.87K | 0.00 | 0.00 |
Mastercard Inc CL ASOLE | CL A | 10.92K | SH | $4.29M 3.69% | 10.92K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 20.80K | SH | $4.03M 3.46% | 20.80K | 0.00 | 0.00 |
Morgan Stanley ComSOLE | COM | 43.60K | SH | $3.72M 3.20% | 43.60K | 0.00 | 0.00 |
Crown HLDGS Inc ComSOLE | COM | 41.78K | SH | $3.63M 3.12% | 41.78K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 26.08K | SH | $3.40M 2.92% | 26.08K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 19.53K | SH | $3.23M 2.78% | 19.53K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 16.04K | SH | $2.97M 2.55% | 16.04K | 0.00 | 0.00 |
CVS HealthSOLE | COM | 36.73K | SH | $2.54M 2.18% | 36.73K | 0.00 | 0.00 |
Marathon PetroleumSOLE | - | 20K | SH | $2.33M 2.00% | 20K | 0.00 | 0.00 |
Merck & Co Inc NewSOLE | COM | 17.50K | SH | $2.02M 1.73% | 17.50K | 0.00 | 0.00 |
Freeport-Mcmoran IncSOLE | - | 49.78K | SH | $1.99M 1.71% | 49.78K | 0.00 | 0.00 |
Crown Castle IntlSOLE | COM | 16K | SH | $1.82M 1.57% | 16K | 0.00 | 0.00 |
PfizerSOLE | COM | 48.60K | SH | $1.78M 1.53% | 48.60K | 0.00 | 0.00 |
Broadcom Inc ComSOLE | COM | 2K | SH | $1.73M 1.49% | 2K | 0.00 | 0.00 |
Nuveen Amt Free QLTYSOLE | COM | 157.71K | SH | $1.72M 1.48% | 157.71K | 0.00 | 0.00 |
Berkshire HathawaySOLE | CL B NEW | 4.94K | SH | $1.69M 1.45% | 4.94K | 0.00 | 0.00 |
ExxonMobilSOLE | - | 14K | SH | $1.50M 1.29% | 14K | 0.00 | 0.00 |
Activision BlizzardSOLE | COM | 17K | SH | $1.43M 1.23% | 17K | 0.00 | 0.00 |
Nuveen PFD &incm (securties FD Com)SOLE | COM | 184.85K | SH | $1.18M 1.01% | 184.85K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 2.50K | SH | $1.15M 0.99% | 2.50K | 0.00 | 0.00 |
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