Filed: 10/24/2023ACC: 0001951757-23-000593
📋 What this filing means
PURSUE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $141.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$141.22M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$59.94M42.4%
CL A$19.98M14.1%
SHS$12.36M8.8%
MRNGSTR WDE MOAT$5.53M3.9%
CLASS A COM$4.99M3.5%
COM CL A$4.02M2.8%
NASD TECH DIV$3.84M2.7%
Portfolio Concentration
Top 3$24.11M17.1%
4–10$34.70M24.6%
11–25$43.61M30.9%
Rest$38.80M27.5%
Top 3 weight
17.1%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares27.95K
TypeSH
Market value$8.83M
6.25%
Sole
0.00
Shared
0.00
None
27.95K
GOLDMAN SACHS BDC INC
SOLEShares592.62K
TypeSH
Market value$8.63M
6.11%
Sole
0.00
Shared
0.00
None
592.62K
MONGODB INC
SOLEShares19.25K
TypeSH
Market value$6.66M
4.71%
Sole
0.00
Shared
0.00
None
19.25K
VANECK ETF TRUST
SOLEShares72.92K
TypeSH
Market value$5.53M
3.92%
Sole
0.00
Shared
0.00
None
72.92K
SNOWFLAKE INC
SOLEShares36.17K
TypeSH
Market value$5.53M
3.91%
Sole
0.00
Shared
0.00
None
36.17K
NVIDIA CORPORATION
SOLEShares12.08K
TypeSH
Market value$5.25M
3.72%
Sole
0.00
Shared
0.00
None
12.08K
CROWDSTRIKE HLDGS INC
SOLEShares29.11K
TypeSH
Market value$4.87M
3.45%
Sole
0.00
Shared
0.00
None
29.11K
APPLE INC
SOLEShares28.14K
TypeSH
Market value$4.82M
3.41%
Sole
0.00
Shared
0.00
None
28.14K
TESLA INC
SOLEShares19.16K
TypeSH
Market value$4.80M
3.40%
Sole
0.00
Shared
0.00
None
19.16K
CONFLUENT INC
SOLEShares131.93K
TypeSH
Market value$3.91M
2.77%
Sole
0.00
Shared
0.00
None
131.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.43K
TypeSH
Market value$3.84M
2.72%
Sole
0.00
Shared
0.00
None
68.43K
PALO ALTO NETWORKS INC
SOLEShares15.55K
TypeSH
Market value$3.65M
2.58%
Sole
0.00
Shared
0.00
None
15.55K
ORACLE CORP
SOLEShares33.11K
TypeSH
Market value$3.51M
2.48%
Sole
0.00
Shared
0.00
None
33.11K
ZSCALER INC
SOLEShares21.97K
TypeSH
Market value$3.42M
2.42%
Sole
0.00
Shared
0.00
None
21.97K
DATADOG INC
SOLEShares35.13K
TypeSH
Market value$3.20M
2.27%
Sole
0.00
Shared
0.00
None
35.13K
AMAZON COM INC
SOLEShares25.11K
TypeSH
Market value$3.19M
2.26%
Sole
0.00
Shared
0.00
None
25.11K
ISHARES TR
SOLEShares25.24K
TypeSH
Market value$3.09M
2.19%
Sole
0.00
Shared
0.00
None
25.24K
HASHICORP INC
SOLEShares123.58K
TypeSH
Market value$2.82M
2.00%
Sole
0.00
Shared
0.00
None
123.58K
ALPHABET INC
SOLEShares20.37K
TypeSH
Market value$2.69M
1.90%
Sole
0.00
Shared
0.00
None
20.37K
UBER TECHNOLOGIES INC
SOLEShares58.27K
TypeSH
Market value$2.68M
1.90%
Sole
0.00
Shared
0.00
None
58.27K
ADVANCED MICRO DEVICES INC
SOLEShares25.24K
TypeSH
Market value$2.60M
1.84%
Sole
0.00
Shared
0.00
None
25.24K
SITIME CORP
SOLEShares22.48K
TypeSH
Market value$2.57M
1.82%
Sole
0.00
Shared
0.00
None
22.48K
FIRST TR VALUE LINE DIVID IN
SOLEShares63.02K
TypeSH
Market value$2.36M
1.67%
Sole
0.00
Shared
0.00
None
63.02K
VANECK ETF TRUST
SOLEShares67.70K
TypeSH
Market value$2.05M
1.45%
Sole
0.00
Shared
0.00
None
67.70K
BLOCK INC
SOLEShares44.34K
TypeSH
Market value$1.96M
1.39%
Sole
0.00
Shared
0.00
None
44.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.95K | SH | $8.83M 6.25% | 0.00 | 0.00 | 27.95K |
GOLDMAN SACHS BDC INCSOLE | SHS | 592.62K | SH | $8.63M 6.11% | 0.00 | 0.00 | 592.62K |
MONGODB INCSOLE | CL A | 19.25K | SH | $6.66M 4.71% | 0.00 | 0.00 | 19.25K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 72.92K | SH | $5.53M 3.92% | 0.00 | 0.00 | 72.92K |
SNOWFLAKE INCSOLE | CL A | 36.17K | SH | $5.53M 3.91% | 0.00 | 0.00 | 36.17K |
NVIDIA CORPORATIONSOLE | COM | 12.08K | SH | $5.25M 3.72% | 0.00 | 0.00 | 12.08K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.11K | SH | $4.87M 3.45% | 0.00 | 0.00 | 29.11K |
APPLE INCSOLE | COM | 28.14K | SH | $4.82M 3.41% | 0.00 | 0.00 | 28.14K |
TESLA INCSOLE | COM | 19.16K | SH | $4.80M 3.40% | 0.00 | 0.00 | 19.16K |
CONFLUENT INCSOLE | CLASS A COM | 131.93K | SH | $3.91M 2.77% | 0.00 | 0.00 | 131.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 68.43K | SH | $3.84M 2.72% | 0.00 | 0.00 | 68.43K |
PALO ALTO NETWORKS INCSOLE | COM | 15.55K | SH | $3.65M 2.58% | 0.00 | 0.00 | 15.55K |
ORACLE CORPSOLE | COM | 33.11K | SH | $3.51M 2.48% | 0.00 | 0.00 | 33.11K |
ZSCALER INCSOLE | COM | 21.97K | SH | $3.42M 2.42% | 0.00 | 0.00 | 21.97K |
DATADOG INCSOLE | CL A COM | 35.13K | SH | $3.20M 2.27% | 0.00 | 0.00 | 35.13K |
AMAZON COM INCSOLE | COM | 25.11K | SH | $3.19M 2.26% | 0.00 | 0.00 | 25.11K |
ISHARES TRSOLE | ISHARES BIOTECH | 25.24K | SH | $3.09M 2.19% | 0.00 | 0.00 | 25.24K |
HASHICORP INCSOLE | COM CL A | 123.58K | SH | $2.82M 2.00% | 0.00 | 0.00 | 123.58K |
ALPHABET INCSOLE | CAP STK CL C | 20.37K | SH | $2.69M 1.90% | 0.00 | 0.00 | 20.37K |
UBER TECHNOLOGIES INCSOLE | COM | 58.27K | SH | $2.68M 1.90% | 0.00 | 0.00 | 58.27K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.24K | SH | $2.60M 1.84% | 0.00 | 0.00 | 25.24K |
SITIME CORPSOLE | COM | 22.48K | SH | $2.57M 1.82% | 0.00 | 0.00 | 22.48K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 63.02K | SH | $2.36M 1.67% | 0.00 | 0.00 | 63.02K |
VANECK ETF TRUSTSOLE | DURABLE HGH DIV | 67.70K | SH | $2.05M 1.45% | 0.00 | 0.00 | 67.70K |
BLOCK INCSOLE | CL A | 44.34K | SH | $1.96M 1.39% | 0.00 | 0.00 | 44.34K |
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