Filed: 8/12/2024ACC: 0001774207-24-000003
📋 What this filing means
JUPITER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $188.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$188.65M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$105.64M56.0%
-$43.73M23.2%
CAP STK CL A$16.92M9.0%
CL A$15.01M8.0%
CL B NEW$3.65M1.9%
CL B$3.09M1.6%
CAP STK CL C$606.0K0.3%
Portfolio Concentration
Top 3$44.45M23.6%
4–10$41.03M21.7%
11–25$50.36M26.7%
Rest$52.81M28.0%
Top 3 weight
23.6%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
Alphabet Inc
SOLEShares98.62K
TypeSH
Market value$16.92M
8.97%
Sole
98.62K
Shared
0.00
None
0.00
Microsoft
SOLEShares34.60K
TypeSH
Market value$14.48M
7.67%
Sole
34.60K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares58.79K
TypeSH
Market value$13.06M
6.92%
Sole
58.79K
Shared
0.00
None
0.00
Berkshire Hathaway 1/100 CL/A
SOLEShares1.10K
TypeSH
Market value$7.25M
3.84%
Sole
1.10K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares60.63K
TypeSH
Market value$7.09M
3.76%
Sole
60.63K
Shared
0.00
None
0.00
Energy Select Sector SPDR ETF IV
SOLEShares62.54K
TypeSH
Market value$5.83M
3.09%
Sole
62.54K
Shared
0.00
None
0.00
Home Depot
SOLEShares14.62K
TypeSH
Market value$5.38M
2.85%
Sole
14.62K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares28.55K
TypeSH
Market value$5.34M
2.83%
Sole
28.55K
Shared
0.00
None
0.00
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
SOLEShares9.57K
TypeSH
Market value$5.27M
2.79%
Sole
9.57K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares22.08K
TypeSH
Market value$4.87M
2.58%
Sole
22.08K
Shared
0.00
None
0.00
Mastercard Inc CL A
SOLEShares10.46K
TypeSH
Market value$4.85M
2.57%
Sole
10.46K
Shared
0.00
None
0.00
Morgan Stanley Com
SOLEShares45.93K
TypeSH
Market value$4.74M
2.51%
Sole
45.93K
Shared
0.00
None
0.00
JPMorgan Ultra SHRT Muncipl Incm ETF
SOLEShares80K
TypeSH
Market value$4.07M
2.16%
Sole
80K
Shared
0.00
None
0.00
Broadcom Inc Com
SOLEShares24.62K
TypeSH
Market value$3.96M
2.10%
Sole
24.62K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares8.33K
TypeSH
Market value$3.65M
1.94%
Sole
8.33K
Shared
0.00
None
0.00
Crown HLDGS Inc Com
SOLEShares40.43K
TypeSH
Market value$3.59M
1.90%
Sole
40.43K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares22.60K
TypeSH
Market value$3.57M
1.89%
Sole
22.60K
Shared
0.00
None
0.00
Nike Inc Class B Com
SOLEShares41.30K
TypeSH
Market value$3.09M
1.64%
Sole
41.30K
Shared
0.00
None
0.00
iShares Russell (2000 Etf)
SOLEShares13.75K
TypeSH
Market value$3.08M
1.63%
Sole
13.75K
Shared
0.00
None
0.00
Facebook Inc-Class A
SOLEShares6.13K
TypeSH
Market value$2.91M
1.54%
Sole
6.13K
Shared
0.00
None
0.00
Marathon Petroleum
SOLEShares16K
TypeSH
Market value$2.83M
1.50%
Sole
16K
Shared
0.00
None
0.00
JPMorgan Equity Premium Income ETF
SOLEShares44.98K
TypeSH
Market value$2.59M
1.37%
Sole
44.98K
Shared
0.00
None
0.00
BK Of America Corp
SOLEShares63.65K
TypeSH
Market value$2.57M
1.36%
Sole
63.65K
Shared
0.00
None
0.00
Freeport-Mcmoran Inc
SOLEShares55.08K
TypeSH
Market value$2.50M
1.33%
Sole
55.08K
Shared
0.00
None
0.00
Nuveen Amt Free QLTY
SOLEShares205.79K
TypeSH
Market value$2.37M
1.26%
Sole
205.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | CAP STK CL A | 98.62K | SH | $16.92M 8.97% | 98.62K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 34.60K | SH | $14.48M 7.67% | 34.60K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 58.79K | SH | $13.06M 6.92% | 58.79K | 0.00 | 0.00 |
Berkshire Hathaway 1/100 CL/ASOLE | CL A | 1.10K | SH | $7.25M 3.84% | 1.10K | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 60.63K | SH | $7.09M 3.76% | 60.63K | 0.00 | 0.00 |
Energy Select Sector SPDR ETF IVSOLE | - | 62.54K | SH | $5.83M 3.09% | 62.54K | 0.00 | 0.00 |
Home DepotSOLE | COM | 14.62K | SH | $5.38M 2.85% | 14.62K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 28.55K | SH | $5.34M 2.83% | 28.55K | 0.00 | 0.00 |
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)SOLE | - | 9.57K | SH | $5.27M 2.79% | 9.57K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 22.08K | SH | $4.87M 2.58% | 22.08K | 0.00 | 0.00 |
Mastercard Inc CL ASOLE | CL A | 10.46K | SH | $4.85M 2.57% | 10.46K | 0.00 | 0.00 |
Morgan Stanley ComSOLE | COM | 45.93K | SH | $4.74M 2.51% | 45.93K | 0.00 | 0.00 |
JPMorgan Ultra SHRT Muncipl Incm ETFSOLE | - | 80K | SH | $4.07M 2.16% | 80K | 0.00 | 0.00 |
Broadcom Inc ComSOLE | COM | 24.62K | SH | $3.96M 2.10% | 24.62K | 0.00 | 0.00 |
Berkshire HathawaySOLE | CL B NEW | 8.33K | SH | $3.65M 1.94% | 8.33K | 0.00 | 0.00 |
Crown HLDGS Inc ComSOLE | COM | 40.43K | SH | $3.59M 1.90% | 40.43K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 22.60K | SH | $3.57M 1.89% | 22.60K | 0.00 | 0.00 |
Nike Inc Class B ComSOLE | CL B | 41.30K | SH | $3.09M 1.64% | 41.30K | 0.00 | 0.00 |
iShares Russell (2000 Etf)SOLE | - | 13.75K | SH | $3.08M 1.63% | 13.75K | 0.00 | 0.00 |
Facebook Inc-Class ASOLE | CL A | 6.13K | SH | $2.91M 1.54% | 6.13K | 0.00 | 0.00 |
Marathon PetroleumSOLE | COM | 16K | SH | $2.83M 1.50% | 16K | 0.00 | 0.00 |
JPMorgan Equity Premium Income ETFSOLE | - | 44.98K | SH | $2.59M 1.37% | 44.98K | 0.00 | 0.00 |
BK Of America CorpSOLE | COM | 63.65K | SH | $2.57M 1.36% | 63.65K | 0.00 | 0.00 |
Freeport-Mcmoran IncSOLE | - | 55.08K | SH | $2.50M 1.33% | 55.08K | 0.00 | 0.00 |
Nuveen Amt Free QLTYSOLE | COM | 205.79K | SH | $2.37M 1.26% | 205.79K | 0.00 | 0.00 |
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