Filed: 2/5/2024ACC: 0001951757-24-000202
📋 What this filing means
PURSUE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $154.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$154.71M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$61.79M39.9%
CL A$29.95M19.4%
SHS$11.60M7.5%
MRNGSTR WDE MOAT$6.51M4.2%
CL A COM$4.74M3.1%
NASD TECH DIV$4.45M2.9%
CAP STK CL C$2.87M1.9%
Portfolio Concentration
Top 3$26.67M17.2%
4–10$43.27M28.0%
11–25$44.11M28.5%
Rest$40.66M26.3%
Top 3 weight
17.2%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
MICROSOFT CORP
SOLEShares27.96K
TypeSH
Market value$10.51M
6.80%
Sole
0.00
Shared
0.00
None
27.96K
MONGODB INC
SOLEShares19.87K
TypeSH
Market value$8.12M
5.25%
Sole
0.00
Shared
0.00
None
19.87K
GOLDMAN SACHS BDC INC
SOLEShares548.63K
TypeSH
Market value$8.04M
5.20%
Sole
0.00
Shared
0.00
None
548.63K
CROWDSTRIKE HLDGS INC
SOLEShares28.82K
TypeSH
Market value$7.36M
4.76%
Sole
0.00
Shared
0.00
None
28.82K
SNOWFLAKE INC
SOLEShares36.63K
TypeSH
Market value$7.29M
4.71%
Sole
0.00
Shared
0.00
None
36.63K
NVIDIA CORPORATION
SOLEShares14.19K
TypeSH
Market value$7.02M
4.54%
Sole
0.00
Shared
0.00
None
14.19K
VANECK ETF TRUST
SOLEShares76.73K
TypeSH
Market value$6.51M
4.21%
Sole
0.00
Shared
0.00
None
76.73K
APPLE INC
SOLEShares27.05K
TypeSH
Market value$5.21M
3.37%
Sole
0.00
Shared
0.00
None
27.05K
PALO ALTO NETWORKS INC
SOLEShares16.92K
TypeSH
Market value$4.99M
3.23%
Sole
0.00
Shared
0.00
None
16.92K
ZSCALER INC
SOLEShares22.05K
TypeSH
Market value$4.89M
3.16%
Sole
0.00
Shared
0.00
None
22.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.43K
TypeSH
Market value$4.45M
2.88%
Sole
0.00
Shared
0.00
None
69.43K
TESLA INC
SOLEShares17.03K
TypeSH
Market value$4.23M
2.74%
Sole
0.00
Shared
0.00
None
17.03K
DATADOG INC
SOLEShares34.70K
TypeSH
Market value$4.21M
2.72%
Sole
0.00
Shared
0.00
None
34.70K
AMAZON COM INC
SOLEShares25.11K
TypeSH
Market value$3.82M
2.47%
Sole
0.00
Shared
0.00
None
25.11K
UBER TECHNOLOGIES INC
SOLEShares57.32K
TypeSH
Market value$3.53M
2.28%
Sole
0.00
Shared
0.00
None
57.32K
BLOCK INC
SOLEShares40.41K
TypeSH
Market value$3.13M
2.02%
Sole
0.00
Shared
0.00
None
40.41K
ALPHABET INC
SOLEShares20.37K
TypeSH
Market value$2.87M
1.86%
Sole
0.00
Shared
0.00
None
20.37K
SITIME CORP
SOLEShares22.62K
TypeSH
Market value$2.76M
1.78%
Sole
0.00
Shared
0.00
None
22.62K
ISHARES TR
SOLEShares18.33K
TypeSH
Market value$2.49M
1.61%
Sole
0.00
Shared
0.00
None
18.33K
CONFLUENT INC
SOLEShares105.46K
TypeSH
Market value$2.47M
1.60%
Sole
0.00
Shared
0.00
None
105.46K
FIRST TR VALUE LINE DIVID IN
SOLEShares57.02K
TypeSH
Market value$2.31M
1.49%
Sole
0.00
Shared
0.00
None
57.02K
CHIPOTLE MEXICAN GRILL INC
SOLEShares916.00
TypeSH
Market value$2.09M
1.35%
Sole
0.00
Shared
0.00
None
916.00
VANECK ETF TRUST
SOLEShares64.70K
TypeSH
Market value$2.01M
1.30%
Sole
0.00
Shared
0.00
None
64.70K
META PLATFORMS INC
SOLEShares5.45K
TypeSH
Market value$1.93M
1.25%
Sole
0.00
Shared
0.00
None
5.45K
WALMART INC
SOLEShares11.51K
TypeSH
Market value$1.81M
1.17%
Sole
0.00
Shared
0.00
None
11.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.96K | SH | $10.51M 6.80% | 0.00 | 0.00 | 27.96K |
MONGODB INCSOLE | CL A | 19.87K | SH | $8.12M 5.25% | 0.00 | 0.00 | 19.87K |
GOLDMAN SACHS BDC INCSOLE | SHS | 548.63K | SH | $8.04M 5.20% | 0.00 | 0.00 | 548.63K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 28.82K | SH | $7.36M 4.76% | 0.00 | 0.00 | 28.82K |
SNOWFLAKE INCSOLE | CL A | 36.63K | SH | $7.29M 4.71% | 0.00 | 0.00 | 36.63K |
NVIDIA CORPORATIONSOLE | COM | 14.19K | SH | $7.02M 4.54% | 0.00 | 0.00 | 14.19K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 76.73K | SH | $6.51M 4.21% | 0.00 | 0.00 | 76.73K |
APPLE INCSOLE | COM | 27.05K | SH | $5.21M 3.37% | 0.00 | 0.00 | 27.05K |
PALO ALTO NETWORKS INCSOLE | COM | 16.92K | SH | $4.99M 3.23% | 0.00 | 0.00 | 16.92K |
ZSCALER INCSOLE | COM | 22.05K | SH | $4.89M 3.16% | 0.00 | 0.00 | 22.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 69.43K | SH | $4.45M 2.88% | 0.00 | 0.00 | 69.43K |
TESLA INCSOLE | COM | 17.03K | SH | $4.23M 2.74% | 0.00 | 0.00 | 17.03K |
DATADOG INCSOLE | CL A COM | 34.70K | SH | $4.21M 2.72% | 0.00 | 0.00 | 34.70K |
AMAZON COM INCSOLE | COM | 25.11K | SH | $3.82M 2.47% | 0.00 | 0.00 | 25.11K |
UBER TECHNOLOGIES INCSOLE | COM | 57.32K | SH | $3.53M 2.28% | 0.00 | 0.00 | 57.32K |
BLOCK INCSOLE | CL A | 40.41K | SH | $3.13M 2.02% | 0.00 | 0.00 | 40.41K |
ALPHABET INCSOLE | CAP STK CL C | 20.37K | SH | $2.87M 1.86% | 0.00 | 0.00 | 20.37K |
SITIME CORPSOLE | COM | 22.62K | SH | $2.76M 1.78% | 0.00 | 0.00 | 22.62K |
ISHARES TRSOLE | ISHARES BIOTECH | 18.33K | SH | $2.49M 1.61% | 0.00 | 0.00 | 18.33K |
CONFLUENT INCSOLE | CLASS A COM | 105.46K | SH | $2.47M 1.60% | 0.00 | 0.00 | 105.46K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 57.02K | SH | $2.31M 1.49% | 0.00 | 0.00 | 57.02K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 916.00 | SH | $2.09M 1.35% | 0.00 | 0.00 | 916.00 |
VANECK ETF TRUSTSOLE | DURABLE HGH DIV | 64.70K | SH | $2.01M 1.30% | 0.00 | 0.00 | 64.70K |
META PLATFORMS INCSOLE | CL A | 5.45K | SH | $1.93M 1.25% | 0.00 | 0.00 | 5.45K |
WALMART INCSOLE | COM | 11.51K | SH | $1.81M 1.17% | 0.00 | 0.00 | 11.51K |
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