Filed: 2/7/2024ACC: 0001774207-24-000001
📋 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 $170.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$170.02M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$96.15M56.6%
-$37.98M22.3%
CAP STK CL A$13.99M8.2%
CL A$12.48M7.3%
CL B$5.49M3.2%
CL B NEW$2.23M1.3%
SHS -A-$1.31M0.8%
Portfolio Concentration
Top 3$39.95M23.5%
4–10$39.54M23.3%
11–25$46.64M27.4%
Rest$43.90M25.8%
Top 3 weight
23.5%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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
SOLEShares100.14K
TypeSH
Market value$13.99M
8.23%
Sole
100.14K
Shared
0.00
None
0.00
Microsoft
SOLEShares35.91K
TypeSH
Market value$13.50M
7.94%
Sole
35.91K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares64.71K
TypeSH
Market value$12.46M
7.33%
Sole
64.71K
Shared
0.00
None
0.00
Energy Select Sector SPDR ETF IV
SOLEShares71.60K
TypeSH
Market value$6.00M
3.53%
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$5.97M
3.51%
Sole
1.10K
Shared
0.00
None
0.00
JPMorgan Equity Premium Income ETF
SOLEShares106.38K
TypeSH
Market value$5.85M
3.44%
Sole
106.38K
Shared
0.00
None
0.00
Home Depot
SOLEShares16.27K
TypeSH
Market value$5.64M
3.32%
Sole
16.27K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares25.82K
TypeSH
Market value$5.57M
3.28%
Sole
25.82K
Shared
0.00
None
0.00
Nike Inc Class B Com
SOLEShares50.53K
TypeSH
Market value$5.49M
3.23%
Sole
50.53K
Shared
0.00
None
0.00
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
SOLEShares10.56K
TypeSH
Market value$5.02M
2.95%
Sole
10.56K
Shared
0.00
None
0.00
Mastercard Inc CL A
SOLEShares11.72K
TypeSH
Market value$5.00M
2.94%
Sole
11.72K
Shared
0.00
None
0.00
Morgan Stanley Com
SOLEShares46.41K
TypeSH
Market value$4.33M
2.55%
Sole
46.41K
Shared
0.00
None
0.00
Crown HLDGS Inc Com
SOLEShares44.18K
TypeSH
Market value$4.07M
2.39%
Sole
44.18K
Shared
0.00
None
0.00
JPMorgan Ultra SHRT Muncipl Incm ETF
SOLEShares80K
TypeSH
Market value$4.06M
2.39%
Sole
80K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares26.54K
TypeSH
Market value$4.03M
2.37%
Sole
26.54K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares22.43K
TypeSH
Market value$3.52M
2.07%
Sole
22.43K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares19.77K
TypeSH
Market value$3.36M
1.97%
Sole
19.77K
Shared
0.00
None
0.00
Broadcom Inc Com
SOLEShares2.63K
TypeSH
Market value$2.93M
1.72%
Sole
2.63K
Shared
0.00
None
0.00
Freeport-Mcmoran Inc
SOLEShares61.88K
TypeSH
Market value$2.63M
1.55%
Sole
61.88K
Shared
0.00
None
0.00
CVS Health
SOLEShares31.75K
TypeSH
Market value$2.51M
1.47%
Sole
31.75K
Shared
0.00
None
0.00
Marathon Petroleum
SOLEShares16K
TypeSH
Market value$2.37M
1.40%
Sole
16K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares6.24K
TypeSH
Market value$2.23M
1.31%
Sole
6.24K
Shared
0.00
None
0.00
Merck & Co Inc New
SOLEShares17.50K
TypeSH
Market value$1.91M
1.12%
Sole
17.50K
Shared
0.00
None
0.00
ProShares Trust S&P (500 Divid Aristocrats Etf)
SOLEShares19.48K
TypeSH
Market value$1.85M
1.09%
Sole
19.48K
Shared
0.00
None
0.00
Crown Castle Intl
SOLEShares16K
TypeSH
Market value$1.84M
1.08%
Sole
16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | CAP STK CL A | 100.14K | SH | $13.99M 8.23% | 100.14K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 35.91K | SH | $13.50M 7.94% | 35.91K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 64.71K | SH | $12.46M 7.33% | 64.71K | 0.00 | 0.00 |
Energy Select Sector SPDR ETF IVSOLE | - | 71.60K | SH | $6.00M 3.53% | 71.60K | 0.00 | 0.00 |
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK ASOLE | CL A | 1.10K | SH | $5.97M 3.51% | 1.10K | 0.00 | 0.00 |
JPMorgan Equity Premium Income ETFSOLE | - | 106.38K | SH | $5.85M 3.44% | 106.38K | 0.00 | 0.00 |
Home DepotSOLE | COM | 16.27K | SH | $5.64M 3.32% | 16.27K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 25.82K | SH | $5.57M 3.28% | 25.82K | 0.00 | 0.00 |
Nike Inc Class B ComSOLE | CL B | 50.53K | SH | $5.49M 3.23% | 50.53K | 0.00 | 0.00 |
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)SOLE | - | 10.56K | SH | $5.02M 2.95% | 10.56K | 0.00 | 0.00 |
Mastercard Inc CL ASOLE | CL A | 11.72K | SH | $5.00M 2.94% | 11.72K | 0.00 | 0.00 |
Morgan Stanley ComSOLE | COM | 46.41K | SH | $4.33M 2.55% | 46.41K | 0.00 | 0.00 |
Crown HLDGS Inc ComSOLE | COM | 44.18K | SH | $4.07M 2.39% | 44.18K | 0.00 | 0.00 |
JPMorgan Ultra SHRT Muncipl Incm ETFSOLE | - | 80K | SH | $4.06M 2.39% | 80K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 26.54K | SH | $4.03M 2.37% | 26.54K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 22.43K | SH | $3.52M 2.07% | 22.43K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 19.77K | SH | $3.36M 1.97% | 19.77K | 0.00 | 0.00 |
Broadcom Inc ComSOLE | COM | 2.63K | SH | $2.93M 1.72% | 2.63K | 0.00 | 0.00 |
Freeport-Mcmoran IncSOLE | - | 61.88K | SH | $2.63M 1.55% | 61.88K | 0.00 | 0.00 |
CVS HealthSOLE | COM | 31.75K | SH | $2.51M 1.47% | 31.75K | 0.00 | 0.00 |
Marathon PetroleumSOLE | COM | 16K | SH | $2.37M 1.40% | 16K | 0.00 | 0.00 |
Berkshire HathawaySOLE | CL B NEW | 6.24K | SH | $2.23M 1.31% | 6.24K | 0.00 | 0.00 |
Merck & Co Inc NewSOLE | COM | 17.50K | SH | $1.91M 1.12% | 17.50K | 0.00 | 0.00 |
ProShares Trust S&P (500 Divid Aristocrats Etf)SOLE | - | 19.48K | SH | $1.85M 1.09% | 19.48K | 0.00 | 0.00 |
Crown Castle IntlSOLE | COM | 16K | SH | $1.84M 1.08% | 16K | 0.00 | 0.00 |
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