Filed: 5/3/2024ACC: 0001951757-24-000437
📋 What this filing means
PURSUE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $169.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$169.90M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$65.92M38.8%
CL A$36.44M21.4%
SHS$11.36M6.7%
MRNGSTR WDE MOAT$7.91M4.7%
NASD TECH DIV$4.99M2.9%
CAP STK CL C$4.33M2.5%
SPONSORED ADR$3.09M1.8%
Portfolio Concentration
Top 3$29.40M17.3%
4–10$46.44M27.3%
11–25$46.85M27.6%
Rest$47.21M27.8%
Top 3 weight
17.3%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
881.00
shares
% of voting shares0.0%
None
No voting authority
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
MICROSOFT CORP
SOLEShares28.38K
TypeSH
Market value$11.94M
7.03%
Sole
0.00
Shared
0.00
None
28.38K
NVIDIA CORPORATION
SOLEShares9.90K
TypeSH
Market value$8.95M
5.27%
Sole
0.00
Shared
0.00
None
9.90K
SNOWFLAKE INC
SOLEShares52.63K
TypeSH
Market value$8.51M
5.01%
Sole
0.00
Shared
0.00
None
52.63K
MONGODB INC
SOLEShares22.16K
TypeSH
Market value$7.95M
4.68%
Sole
0.00
Shared
0.00
None
22.16K
VANECK ETF TRUST
SOLEShares88.01K
TypeSH
Market value$7.91M
4.66%
Sole
0.00
Shared
0.00
None
88.01K
GOLDMAN SACHS BDC INC
SOLEShares524.22K
TypeSH
Market value$7.85M
4.62%
Sole
0.00
Shared
0.00
None
524.22K
CROWDSTRIKE HLDGS INC
SOLEShares23.99K
TypeSH
Market value$7.69M
4.53%
Sole
0.00
Shared
0.00
None
23.99K
PALO ALTO NETWORKS INC
SOLEShares18.98K
TypeSH
Market value$5.39M
3.17%
Sole
0.00
Shared
0.00
None
18.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares71.56K
TypeSH
Market value$4.99M
2.93%
Sole
0.00
Shared
0.00
None
71.56K
AMAZON COM INC
SOLEShares25.84K
TypeSH
Market value$4.66M
2.74%
Sole
0.00
Shared
0.00
None
25.84K
APPLE INC
SOLEShares26.07K
TypeSH
Market value$4.47M
2.63%
Sole
0.00
Shared
0.00
None
26.07K
UBER TECHNOLOGIES INC
SOLEShares57.32K
TypeSH
Market value$4.41M
2.60%
Sole
0.00
Shared
0.00
None
57.32K
ALPHABET INC
SOLEShares28.45K
TypeSH
Market value$4.33M
2.55%
Sole
0.00
Shared
0.00
None
28.45K
ZSCALER INC
SOLEShares22.38K
TypeSH
Market value$4.31M
2.54%
Sole
0.00
Shared
0.00
None
22.38K
PURE STORAGE INC
SOLEShares66.10K
TypeSH
Market value$3.44M
2.02%
Sole
0.00
Shared
0.00
None
66.10K
BLOCK INC
SOLEShares40.41K
TypeSH
Market value$3.42M
2.01%
Sole
0.00
Shared
0.00
None
40.41K
META PLATFORMS INC
SOLEShares5.90K
TypeSH
Market value$2.86M
1.69%
Sole
0.00
Shared
0.00
None
5.90K
TESLA INC
SOLEShares16.13K
TypeSH
Market value$2.84M
1.67%
Sole
0.00
Shared
0.00
None
16.13K
CHIPOTLE MEXICAN GRILL INC
SOLEShares901.00
TypeSH
Market value$2.62M
1.54%
Sole
0.00
Shared
0.00
None
901.00
ARM HOLDINGS PLC
SOLEShares20.63K
TypeSH
Market value$2.58M
1.52%
Sole
0.00
Shared
0.00
None
20.63K
ISHARES TR
SOLEShares18.33K
TypeSH
Market value$2.52M
1.48%
Sole
0.00
Shared
0.00
None
18.33K
CONFLUENT INC
SOLEShares79.87K
TypeSH
Market value$2.44M
1.43%
Sole
0.00
Shared
0.00
None
79.87K
PALANTIR TECHNOLOGIES INC
SOLEShares103.91K
TypeSH
Market value$2.39M
1.41%
Sole
0.00
Shared
0.00
None
103.91K
FIRST TR VALUE LINE DIVID IN
SOLEShares50.82K
TypeSH
Market value$2.15M
1.26%
Sole
0.00
Shared
0.00
None
50.82K
VANECK ETF TRUST
SOLEShares64.49K
TypeSH
Market value$2.08M
1.23%
Sole
0.00
Shared
0.00
None
64.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.38K | SH | $11.94M 7.03% | 0.00 | 0.00 | 28.38K |
NVIDIA CORPORATIONSOLE | COM | 9.90K | SH | $8.95M 5.27% | 0.00 | 0.00 | 9.90K |
SNOWFLAKE INCSOLE | CL A | 52.63K | SH | $8.51M 5.01% | 0.00 | 0.00 | 52.63K |
MONGODB INCSOLE | CL A | 22.16K | SH | $7.95M 4.68% | 0.00 | 0.00 | 22.16K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 88.01K | SH | $7.91M 4.66% | 0.00 | 0.00 | 88.01K |
GOLDMAN SACHS BDC INCSOLE | SHS | 524.22K | SH | $7.85M 4.62% | 0.00 | 0.00 | 524.22K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 23.99K | SH | $7.69M 4.53% | 0.00 | 0.00 | 23.99K |
PALO ALTO NETWORKS INCSOLE | COM | 18.98K | SH | $5.39M 3.17% | 0.00 | 0.00 | 18.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 71.56K | SH | $4.99M 2.93% | 0.00 | 0.00 | 71.56K |
AMAZON COM INCSOLE | COM | 25.84K | SH | $4.66M 2.74% | 0.00 | 0.00 | 25.84K |
APPLE INCSOLE | COM | 26.07K | SH | $4.47M 2.63% | 0.00 | 0.00 | 26.07K |
UBER TECHNOLOGIES INCSOLE | COM | 57.32K | SH | $4.41M 2.60% | 0.00 | 0.00 | 57.32K |
ALPHABET INCSOLE | CAP STK CL C | 28.45K | SH | $4.33M 2.55% | 0.00 | 0.00 | 28.45K |
ZSCALER INCSOLE | COM | 22.38K | SH | $4.31M 2.54% | 0.00 | 0.00 | 22.38K |
PURE STORAGE INCSOLE | CL A | 66.10K | SH | $3.44M 2.02% | 0.00 | 0.00 | 66.10K |
BLOCK INCSOLE | CL A | 40.41K | SH | $3.42M 2.01% | 0.00 | 0.00 | 40.41K |
META PLATFORMS INCSOLE | CL A | 5.90K | SH | $2.86M 1.69% | 0.00 | 0.00 | 5.90K |
TESLA INCSOLE | COM | 16.13K | SH | $2.84M 1.67% | 0.00 | 0.00 | 16.13K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 901.00 | SH | $2.62M 1.54% | 0.00 | 0.00 | 901.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 20.63K | SH | $2.58M 1.52% | 0.00 | 0.00 | 20.63K |
ISHARES TRSOLE | ISHARES BIOTECH | 18.33K | SH | $2.52M 1.48% | 0.00 | 0.00 | 18.33K |
CONFLUENT INCSOLE | CLASS A COM | 79.87K | SH | $2.44M 1.43% | 0.00 | 0.00 | 79.87K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 103.91K | SH | $2.39M 1.41% | 0.00 | 0.00 | 103.91K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 50.82K | SH | $2.15M 1.26% | 0.00 | 0.00 | 50.82K |
VANECK ETF TRUSTSOLE | DURABLE HGH DIV | 64.49K | SH | $2.08M 1.23% | 0.00 | 0.00 | 64.49K |
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