Filed: 11/4/2024ACC: 0001774207-24-000005
📋 What this filing means
JUPITER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $195.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$195.44M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$106.85M54.7%
-$47.49M24.3%
CL A$16.62M8.5%
CAP STK CL A$16.33M8.4%
CL B NEW$3.94M2.0%
CL B$3.63M1.9%
CAP STK CL C$585.2K0.3%
Portfolio Concentration
Top 3$45.28M23.2%
4–10$44.61M22.8%
11–25$52.98M27.1%
Rest$52.57M26.9%
Top 3 weight
23.2%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
Alphabet Inc
SOLEShares98.49K
TypeSH
Market value$16.33M
8.36%
Sole
98.49K
Shared
0.00
None
0.00
Microsoft
SOLEShares35.22K
TypeSH
Market value$15.15M
7.75%
Sole
35.22K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares59.19K
TypeSH
Market value$13.79M
7.06%
Sole
59.19K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares63.99K
TypeSH
Market value$7.77M
3.98%
Sole
63.99K
Shared
0.00
None
0.00
Berkshire Hathaway 1/100 CL/A
SOLEShares1.10K
TypeSH
Market value$7.60M
3.89%
Sole
1.10K
Shared
0.00
None
0.00
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
SOLEShares12.62K
TypeSH
Market value$7.24M
3.71%
Sole
12.62K
Shared
0.00
None
0.00
Home Depot
SOLEShares14.62K
TypeSH
Market value$5.93M
3.03%
Sole
14.62K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares29.67K
TypeSH
Market value$5.53M
2.83%
Sole
29.67K
Shared
0.00
None
0.00
Energy Select Sector SPDR ETF IV
SOLEShares61.22K
TypeSH
Market value$5.38M
2.75%
Sole
61.22K
Shared
0.00
None
0.00
Mastercard Inc CL A
SOLEShares10.46K
TypeSH
Market value$5.17M
2.64%
Sole
10.46K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares22.08K
TypeSH
Market value$5.13M
2.63%
Sole
22.08K
Shared
0.00
None
0.00
Morgan Stanley Com
SOLEShares45.93K
TypeSH
Market value$4.79M
2.45%
Sole
45.93K
Shared
0.00
None
0.00
JPMorgan Ultra SHRT Muncipl Incm ETF
SOLEShares80K
TypeSH
Market value$4.08M
2.09%
Sole
80K
Shared
0.00
None
0.00
Broadcom Inc Com
SOLEShares23.31K
TypeSH
Market value$4.02M
2.06%
Sole
23.31K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares8.56K
TypeSH
Market value$3.94M
2.02%
Sole
8.56K
Shared
0.00
None
0.00
Facebook Inc-Class A
SOLEShares6.73K
TypeSH
Market value$3.85M
1.97%
Sole
6.73K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares23.60K
TypeSH
Market value$3.82M
1.96%
Sole
23.60K
Shared
0.00
None
0.00
Crown HLDGS Inc Com
SOLEShares39.43K
TypeSH
Market value$3.78M
1.93%
Sole
39.43K
Shared
0.00
None
0.00
Nike Inc Class B Com
SOLEShares41.03K
TypeSH
Market value$3.63M
1.86%
Sole
41.03K
Shared
0.00
None
0.00
JPMorgan Equity Premium Income ETF
SOLEShares52.68K
TypeSH
Market value$3.14M
1.60%
Sole
52.68K
Shared
0.00
None
0.00
Freeport-Mcmoran Inc
SOLEShares59.27K
TypeSH
Market value$2.96M
1.51%
Sole
59.27K
Shared
0.00
None
0.00
Taiwan Semiconductor
SOLEShares15.09K
TypeSH
Market value$2.62M
1.34%
Sole
15.09K
Shared
0.00
None
0.00
Marathon Petroleum
SOLEShares16K
TypeSH
Market value$2.61M
1.33%
Sole
16K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares39.84K
TypeSH
Market value$2.49M
1.28%
Sole
39.84K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares12.50K
TypeSH
Market value$2.13M
1.09%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | CAP STK CL A | 98.49K | SH | $16.33M 8.36% | 98.49K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 35.22K | SH | $15.15M 7.75% | 35.22K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 59.19K | SH | $13.79M 7.06% | 59.19K | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 63.99K | SH | $7.77M 3.98% | 63.99K | 0.00 | 0.00 |
Berkshire Hathaway 1/100 CL/ASOLE | CL A | 1.10K | SH | $7.60M 3.89% | 1.10K | 0.00 | 0.00 |
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)SOLE | - | 12.62K | SH | $7.24M 3.71% | 12.62K | 0.00 | 0.00 |
Home DepotSOLE | COM | 14.62K | SH | $5.93M 3.03% | 14.62K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 29.67K | SH | $5.53M 2.83% | 29.67K | 0.00 | 0.00 |
Energy Select Sector SPDR ETF IVSOLE | - | 61.22K | SH | $5.38M 2.75% | 61.22K | 0.00 | 0.00 |
Mastercard Inc CL ASOLE | CL A | 10.46K | SH | $5.17M 2.64% | 10.46K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 22.08K | SH | $5.13M 2.63% | 22.08K | 0.00 | 0.00 |
Morgan Stanley ComSOLE | COM | 45.93K | SH | $4.79M 2.45% | 45.93K | 0.00 | 0.00 |
JPMorgan Ultra SHRT Muncipl Incm ETFSOLE | - | 80K | SH | $4.08M 2.09% | 80K | 0.00 | 0.00 |
Broadcom Inc ComSOLE | COM | 23.31K | SH | $4.02M 2.06% | 23.31K | 0.00 | 0.00 |
Berkshire HathawaySOLE | CL B NEW | 8.56K | SH | $3.94M 2.02% | 8.56K | 0.00 | 0.00 |
Facebook Inc-Class ASOLE | CL A | 6.73K | SH | $3.85M 1.97% | 6.73K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 23.60K | SH | $3.82M 1.96% | 23.60K | 0.00 | 0.00 |
Crown HLDGS Inc ComSOLE | COM | 39.43K | SH | $3.78M 1.93% | 39.43K | 0.00 | 0.00 |
Nike Inc Class B ComSOLE | CL B | 41.03K | SH | $3.63M 1.86% | 41.03K | 0.00 | 0.00 |
JPMorgan Equity Premium Income ETFSOLE | - | 52.68K | SH | $3.14M 1.60% | 52.68K | 0.00 | 0.00 |
Freeport-Mcmoran IncSOLE | - | 59.27K | SH | $2.96M 1.51% | 59.27K | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | COM | 15.09K | SH | $2.62M 1.34% | 15.09K | 0.00 | 0.00 |
Marathon PetroleumSOLE | COM | 16K | SH | $2.61M 1.33% | 16K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 39.84K | SH | $2.49M 1.28% | 39.84K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 12.50K | SH | $2.13M 1.09% | 12.50K | 0.00 | 0.00 |
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