Filed: 11/13/2023ACC: 0001774207-23-000004
📋 What this filing means
JUPITER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $154.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$154.27M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$85.85M55.6%
-$34.83M22.6%
CAP STK CL A$13.07M8.5%
CL A$11.88M7.7%
CL B$5.36M3.5%
CL B NEW$2.19M1.4%
SHS -A-$712.3K0.5%
Portfolio Concentration
Top 3$37.89M24.6%
4–10$36.68M23.8%
11–25$41.20M26.7%
Rest$38.51M25.0%
Top 3 weight
24.6%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
Alphabet Inc
SOLEShares98.59K
TypeSH
Market value$13.07M
8.47%
Sole
98.59K
Shared
0.00
None
0.00
Microsoft
SOLEShares35.02K
TypeSH
Market value$12.95M
8.39%
Sole
35.02K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares63.66K
TypeSH
Market value$11.87M
7.69%
Sole
63.66K
Shared
0.00
None
0.00
Energy Select Sector SPDR ETF IV
SOLEShares71.60K
TypeSH
Market value$5.97M
3.87%
Sole
71.60K
Shared
0.00
None
0.00
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A
SOLEShares1.10K
TypeSH
Market value$5.85M
3.79%
Sole
1.10K
Shared
0.00
None
0.00
JPMorgan Equity Premium Income ETF
SOLEShares104.43K
TypeSH
Market value$5.62M
3.64%
Sole
104.43K
Shared
0.00
None
0.00
Nike Inc Class B Com
SOLEShares50.53K
TypeSH
Market value$5.36M
3.48%
Sole
50.53K
Shared
0.00
None
0.00
Home Depot
SOLEShares15.97K
TypeSH
Market value$4.66M
3.02%
Sole
15.97K
Shared
0.00
None
0.00
Mastercard Inc CL A
SOLEShares11.72K
TypeSH
Market value$4.62M
3.00%
Sole
11.72K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares24.99K
TypeSH
Market value$4.59M
2.98%
Sole
24.99K
Shared
0.00
None
0.00
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
SOLEShares10.16K
TypeSH
Market value$4.48M
2.90%
Sole
10.16K
Shared
0.00
None
0.00
JPMorgan Ultra SHRT Muncipl Incm ETF
SOLEShares80K
TypeSH
Market value$4.04M
2.62%
Sole
80K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares26.54K
TypeSH
Market value$3.81M
2.47%
Sole
26.54K
Shared
0.00
None
0.00
Crown HLDGS Inc Com
SOLEShares41.78K
TypeSH
Market value$3.36M
2.18%
Sole
41.78K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares22.43K
TypeSH
Market value$3.30M
2.14%
Sole
22.43K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares19.14K
TypeSH
Market value$3.19M
2.07%
Sole
19.14K
Shared
0.00
None
0.00
Morgan Stanley Com
SOLEShares41.08K
TypeSH
Market value$3.09M
2.01%
Sole
41.08K
Shared
0.00
None
0.00
Broadcom Inc Com
SOLEShares2.53K
TypeSH
Market value$2.42M
1.57%
Sole
2.53K
Shared
0.00
None
0.00
Marathon Petroleum
SOLEShares16K
TypeSH
Market value$2.32M
1.51%
Sole
16K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares6.24K
TypeSH
Market value$2.19M
1.42%
Sole
6.24K
Shared
0.00
None
0.00
Freeport-Mcmoran Inc
SOLEShares59.38K
TypeSH
Market value$2.00M
1.30%
Sole
59.38K
Shared
0.00
None
0.00
CVS Health
SOLEShares27.40K
TypeSH
Market value$1.85M
1.20%
Sole
27.40K
Shared
0.00
None
0.00
Merck & Co Inc New
SOLEShares17.50K
TypeSH
Market value$1.77M
1.15%
Sole
17.50K
Shared
0.00
None
0.00
ProShares Trust S&P (500 Divid Aristocrats Etf)
SOLEShares19.48K
TypeSH
Market value$1.70M
1.10%
Sole
19.48K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares3.44K
TypeSH
Market value$1.66M
1.08%
Sole
3.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | CAP STK CL A | 98.59K | SH | $13.07M 8.47% | 98.59K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 35.02K | SH | $12.95M 8.39% | 35.02K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 63.66K | SH | $11.87M 7.69% | 63.66K | 0.00 | 0.00 |
Energy Select Sector SPDR ETF IVSOLE | - | 71.60K | SH | $5.97M 3.87% | 71.60K | 0.00 | 0.00 |
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK ASOLE | CL A | 1.10K | SH | $5.85M 3.79% | 1.10K | 0.00 | 0.00 |
JPMorgan Equity Premium Income ETFSOLE | - | 104.43K | SH | $5.62M 3.64% | 104.43K | 0.00 | 0.00 |
Nike Inc Class B ComSOLE | CL B | 50.53K | SH | $5.36M 3.48% | 50.53K | 0.00 | 0.00 |
Home DepotSOLE | COM | 15.97K | SH | $4.66M 3.02% | 15.97K | 0.00 | 0.00 |
Mastercard Inc CL ASOLE | CL A | 11.72K | SH | $4.62M 3.00% | 11.72K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 24.99K | SH | $4.59M 2.98% | 24.99K | 0.00 | 0.00 |
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)SOLE | - | 10.16K | SH | $4.48M 2.90% | 10.16K | 0.00 | 0.00 |
JPMorgan Ultra SHRT Muncipl Incm ETFSOLE | - | 80K | SH | $4.04M 2.62% | 80K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 26.54K | SH | $3.81M 2.47% | 26.54K | 0.00 | 0.00 |
Crown HLDGS Inc ComSOLE | COM | 41.78K | SH | $3.36M 2.18% | 41.78K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 22.43K | SH | $3.30M 2.14% | 22.43K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 19.14K | SH | $3.19M 2.07% | 19.14K | 0.00 | 0.00 |
Morgan Stanley ComSOLE | COM | 41.08K | SH | $3.09M 2.01% | 41.08K | 0.00 | 0.00 |
Broadcom Inc ComSOLE | COM | 2.53K | SH | $2.42M 1.57% | 2.53K | 0.00 | 0.00 |
Marathon PetroleumSOLE | COM | 16K | SH | $2.32M 1.51% | 16K | 0.00 | 0.00 |
Berkshire HathawaySOLE | CL B NEW | 6.24K | SH | $2.19M 1.42% | 6.24K | 0.00 | 0.00 |
Freeport-Mcmoran IncSOLE | - | 59.38K | SH | $2.00M 1.30% | 59.38K | 0.00 | 0.00 |
CVS HealthSOLE | COM | 27.40K | SH | $1.85M 1.20% | 27.40K | 0.00 | 0.00 |
Merck & Co Inc NewSOLE | COM | 17.50K | SH | $1.77M 1.15% | 17.50K | 0.00 | 0.00 |
ProShares Trust S&P (500 Divid Aristocrats Etf)SOLE | - | 19.48K | SH | $1.70M 1.10% | 19.48K | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 3.44K | SH | $1.66M 1.08% | 3.44K | 0.00 | 0.00 |
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