Filed: 5/9/2024ACC: 0001774207-24-000002
📋 What this filing means
JUPITER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $188.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$188.92M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$102.87M54.4%
-$44.22M23.4%
CAP STK CL A$18.10M9.6%
CL A$14.86M7.9%
CL B$4.66M2.5%
CL B NEW$3.61M1.9%
CAP STK CL C$599.1K0.3%
Portfolio Concentration
Top 3$44.01M23.3%
4–10$40.69M21.5%
11–25$52.82M28.0%
Rest$51.41M27.2%
Top 3 weight
23.3%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
Alphabet Inc
SOLEShares106.87K
TypeSH
Market value$18.10M
9.58%
Sole
106.87K
Shared
0.00
None
0.00
Microsoft
SOLEShares35.40K
TypeSH
Market value$14.53M
7.69%
Sole
35.40K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares62.22K
TypeSH
Market value$11.37M
6.02%
Sole
62.22K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares1.10K
TypeSH
Market value$6.73M
3.56%
Sole
1.10K
Shared
0.00
None
0.00
Energy Select Sector SPDR ETF IV
SOLEShares67.24K
TypeSH
Market value$6.26M
3.31%
Sole
67.24K
Shared
0.00
None
0.00
JPMorgan Equity Premium Income ETF
SOLEShares104.51K
TypeSH
Market value$5.93M
3.14%
Sole
104.51K
Shared
0.00
None
0.00
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
SOLEShares11.06K
TypeSH
Market value$5.72M
3.03%
Sole
11.06K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares30.02K
TypeSH
Market value$5.64M
2.99%
Sole
30.02K
Shared
0.00
None
0.00
Mastercard Inc CL A
SOLEShares11.57K
TypeSH
Market value$5.26M
2.78%
Sole
11.57K
Shared
0.00
None
0.00
Home Depot
SOLEShares15.19K
TypeSH
Market value$5.15M
2.72%
Sole
15.19K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares5.62K
TypeSH
Market value$5.08M
2.69%
Sole
5.62K
Shared
0.00
None
0.00
Nike Inc Class B Com
SOLEShares49.83K
TypeSH
Market value$4.66M
2.47%
Sole
49.83K
Shared
0.00
None
0.00
Morgan Stanley Com
SOLEShares47.61K
TypeSH
Market value$4.55M
2.41%
Sole
47.61K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares23.35K
TypeSH
Market value$4.23M
2.24%
Sole
23.35K
Shared
0.00
None
0.00
JPMorgan Ultra SHRT Muncipl Incm ETF
SOLEShares80K
TypeSH
Market value$4.05M
2.14%
Sole
80K
Shared
0.00
None
0.00
Crown HLDGS Inc Com
SOLEShares43.08K
TypeSH
Market value$3.62M
1.92%
Sole
43.08K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares8.89K
TypeSH
Market value$3.61M
1.91%
Sole
8.89K
Shared
0.00
None
0.00
Broadcom Inc Com
SOLEShares2.67K
TypeSH
Market value$3.53M
1.87%
Sole
2.67K
Shared
0.00
None
0.00
Freeport-Mcmoran Inc
SOLEShares67.97K
TypeSH
Market value$3.40M
1.80%
Sole
67.97K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares21.68K
TypeSH
Market value$3.23M
1.71%
Sole
21.68K
Shared
0.00
None
0.00
Marathon Petroleum
SOLEShares16K
TypeSH
Market value$2.89M
1.53%
Sole
16K
Shared
0.00
None
0.00
Facebook Inc-Class A
SOLEShares6.07K
TypeSH
Market value$2.87M
1.52%
Sole
6.07K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares14K
TypeSH
Market value$2.48M
1.31%
Sole
14K
Shared
0.00
None
0.00
BK Of America Corp
SOLEShares61.95K
TypeSH
Market value$2.34M
1.24%
Sole
61.95K
Shared
0.00
None
0.00
Merck & Co Inc New
SOLEShares17.50K
TypeSH
Market value$2.27M
1.20%
Sole
17.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | CAP STK CL A | 106.87K | SH | $18.10M 9.58% | 106.87K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 35.40K | SH | $14.53M 7.69% | 35.40K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 62.22K | SH | $11.37M 6.02% | 62.22K | 0.00 | 0.00 |
Berkshire HathawaySOLE | CL A | 1.10K | SH | $6.73M 3.56% | 1.10K | 0.00 | 0.00 |
Energy Select Sector SPDR ETF IVSOLE | - | 67.24K | SH | $6.26M 3.31% | 67.24K | 0.00 | 0.00 |
JPMorgan Equity Premium Income ETFSOLE | - | 104.51K | SH | $5.93M 3.14% | 104.51K | 0.00 | 0.00 |
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)SOLE | - | 11.06K | SH | $5.72M 3.03% | 11.06K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 30.02K | SH | $5.64M 2.99% | 30.02K | 0.00 | 0.00 |
Mastercard Inc CL ASOLE | CL A | 11.57K | SH | $5.26M 2.78% | 11.57K | 0.00 | 0.00 |
Home DepotSOLE | COM | 15.19K | SH | $5.15M 2.72% | 15.19K | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 5.62K | SH | $5.08M 2.69% | 5.62K | 0.00 | 0.00 |
Nike Inc Class B ComSOLE | CL B | 49.83K | SH | $4.66M 2.47% | 49.83K | 0.00 | 0.00 |
Morgan Stanley ComSOLE | COM | 47.61K | SH | $4.55M 2.41% | 47.61K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 23.35K | SH | $4.23M 2.24% | 23.35K | 0.00 | 0.00 |
JPMorgan Ultra SHRT Muncipl Incm ETFSOLE | - | 80K | SH | $4.05M 2.14% | 80K | 0.00 | 0.00 |
Crown HLDGS Inc ComSOLE | COM | 43.08K | SH | $3.62M 1.92% | 43.08K | 0.00 | 0.00 |
Berkshire HathawaySOLE | CL B NEW | 8.89K | SH | $3.61M 1.91% | 8.89K | 0.00 | 0.00 |
Broadcom Inc ComSOLE | COM | 2.67K | SH | $3.53M 1.87% | 2.67K | 0.00 | 0.00 |
Freeport-Mcmoran IncSOLE | - | 67.97K | SH | $3.40M 1.80% | 67.97K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 21.68K | SH | $3.23M 1.71% | 21.68K | 0.00 | 0.00 |
Marathon PetroleumSOLE | COM | 16K | SH | $2.89M 1.53% | 16K | 0.00 | 0.00 |
Facebook Inc-Class ASOLE | CL A | 6.07K | SH | $2.87M 1.52% | 6.07K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 14K | SH | $2.48M 1.31% | 14K | 0.00 | 0.00 |
BK Of America CorpSOLE | COM | 61.95K | SH | $2.34M 1.24% | 61.95K | 0.00 | 0.00 |
Merck & Co Inc NewSOLE | COM | 17.50K | SH | $2.27M 1.20% | 17.50K | 0.00 | 0.00 |
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