Filed: 8/2/2024ACC: 0001951757-24-000649
📋 What this filing means
PURSUE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $183.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$183.37M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$74.02M40.4%
CL A$32.97M18.0%
SHS$10.79M5.9%
MRNGSTR WDE MOAT$8.00M4.4%
CLASS A COM$6.35M3.5%
NASD TECH DIV$5.68M3.1%
CAP STK CL C$5.41M2.9%
Portfolio Concentration
Top 3$32.72M17.8%
4–10$44.84M24.5%
11–25$55.25M30.1%
Rest$50.56M27.6%
Top 3 weight
17.8%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
MICROSOFT CORP
SOLEShares30.94K
TypeSH
Market value$13.83M
7.54%
Sole
0.00
Shared
0.00
None
30.94K
NVIDIA CORPORATION
SOLEShares78.96K
TypeSH
Market value$9.75M
5.32%
Sole
0.00
Shared
0.00
None
78.96K
CROWDSTRIKE HLDGS INC
SOLEShares23.85K
TypeSH
Market value$9.14M
4.98%
Sole
0.00
Shared
0.00
None
23.85K
VANECK ETF TRUST
SOLEShares92.36K
TypeSH
Market value$8.00M
4.36%
Sole
0.00
Shared
0.00
None
92.36K
GOLDMAN SACHS BDC INC
SOLEShares486.72K
TypeSH
Market value$7.32M
3.99%
Sole
0.00
Shared
0.00
None
486.72K
CONFLUENT INC
SOLEShares215.20K
TypeSH
Market value$6.35M
3.47%
Sole
0.00
Shared
0.00
None
215.20K
PALO ALTO NETWORKS INC
SOLEShares17.75K
TypeSH
Market value$6.02M
3.28%
Sole
0.00
Shared
0.00
None
17.75K
SNOWFLAKE INC
SOLEShares42.62K
TypeSH
Market value$5.76M
3.14%
Sole
0.00
Shared
0.00
None
42.62K
APPLE INC
SOLEShares27.12K
TypeSH
Market value$5.71M
3.12%
Sole
0.00
Shared
0.00
None
27.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.08K
TypeSH
Market value$5.68M
3.10%
Sole
0.00
Shared
0.00
None
75.08K
MONGODB INC
SOLEShares22.69K
TypeSH
Market value$5.67M
3.09%
Sole
0.00
Shared
0.00
None
22.69K
ALPHABET INC
SOLEShares29.48K
TypeSH
Market value$5.41M
2.95%
Sole
0.00
Shared
0.00
None
29.48K
AMAZON COM INC
SOLEShares27.12K
TypeSH
Market value$5.24M
2.86%
Sole
0.00
Shared
0.00
None
27.12K
ZSCALER INC
SOLEShares24.14K
TypeSH
Market value$4.64M
2.53%
Sole
0.00
Shared
0.00
None
24.14K
SPDR S&P 500 ETF TR
SOLEShares8.06K
TypeSH
Market value$4.38M
2.39%
Sole
0.00
Shared
0.00
None
8.06K
UBER TECHNOLOGIES INC
SOLEShares57.20K
TypeSH
Market value$4.16M
2.27%
Sole
0.00
Shared
0.00
None
57.20K
PURE STORAGE INC
SOLEShares62.92K
TypeSH
Market value$4.04M
2.20%
Sole
0.00
Shared
0.00
None
62.92K
META PLATFORMS INC
SOLEShares6.34K
TypeSH
Market value$3.20M
1.74%
Sole
0.00
Shared
0.00
None
6.34K
TESLA INC
SOLEShares14.65K
TypeSH
Market value$2.90M
1.58%
Sole
0.00
Shared
0.00
None
14.65K
ADVANCED MICRO DEVICES INC
SOLEShares17.70K
TypeSH
Market value$2.87M
1.57%
Sole
0.00
Shared
0.00
None
17.70K
CHIPOTLE MEXICAN GRILL INC
SOLEShares43.20K
TypeSH
Market value$2.71M
1.48%
Sole
0.00
Shared
0.00
None
43.20K
BLOCK INC
SOLEShares40.41K
TypeSH
Market value$2.61M
1.42%
Sole
0.00
Shared
0.00
None
40.41K
ISHARES TR
SOLEShares18.55K
TypeSH
Market value$2.55M
1.39%
Sole
0.00
Shared
0.00
None
18.55K
WALMART INC
SOLEShares36.94K
TypeSH
Market value$2.50M
1.36%
Sole
0.00
Shared
0.00
None
36.94K
PALANTIR TECHNOLOGIES INC
SOLEShares94.20K
TypeSH
Market value$2.39M
1.30%
Sole
0.00
Shared
0.00
None
94.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.94K | SH | $13.83M 7.54% | 0.00 | 0.00 | 30.94K |
NVIDIA CORPORATIONSOLE | COM | 78.96K | SH | $9.75M 5.32% | 0.00 | 0.00 | 78.96K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 23.85K | SH | $9.14M 4.98% | 0.00 | 0.00 | 23.85K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 92.36K | SH | $8.00M 4.36% | 0.00 | 0.00 | 92.36K |
GOLDMAN SACHS BDC INCSOLE | SHS | 486.72K | SH | $7.32M 3.99% | 0.00 | 0.00 | 486.72K |
CONFLUENT INCSOLE | CLASS A COM | 215.20K | SH | $6.35M 3.47% | 0.00 | 0.00 | 215.20K |
PALO ALTO NETWORKS INCSOLE | COM | 17.75K | SH | $6.02M 3.28% | 0.00 | 0.00 | 17.75K |
SNOWFLAKE INCSOLE | CL A | 42.62K | SH | $5.76M 3.14% | 0.00 | 0.00 | 42.62K |
APPLE INCSOLE | COM | 27.12K | SH | $5.71M 3.12% | 0.00 | 0.00 | 27.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 75.08K | SH | $5.68M 3.10% | 0.00 | 0.00 | 75.08K |
MONGODB INCSOLE | CL A | 22.69K | SH | $5.67M 3.09% | 0.00 | 0.00 | 22.69K |
ALPHABET INCSOLE | CAP STK CL C | 29.48K | SH | $5.41M 2.95% | 0.00 | 0.00 | 29.48K |
AMAZON COM INCSOLE | COM | 27.12K | SH | $5.24M 2.86% | 0.00 | 0.00 | 27.12K |
ZSCALER INCSOLE | COM | 24.14K | SH | $4.64M 2.53% | 0.00 | 0.00 | 24.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.06K | SH | $4.38M 2.39% | 0.00 | 0.00 | 8.06K |
UBER TECHNOLOGIES INCSOLE | COM | 57.20K | SH | $4.16M 2.27% | 0.00 | 0.00 | 57.20K |
PURE STORAGE INCSOLE | CL A | 62.92K | SH | $4.04M 2.20% | 0.00 | 0.00 | 62.92K |
META PLATFORMS INCSOLE | CL A | 6.34K | SH | $3.20M 1.74% | 0.00 | 0.00 | 6.34K |
TESLA INCSOLE | COM | 14.65K | SH | $2.90M 1.58% | 0.00 | 0.00 | 14.65K |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.70K | SH | $2.87M 1.57% | 0.00 | 0.00 | 17.70K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 43.20K | SH | $2.71M 1.48% | 0.00 | 0.00 | 43.20K |
BLOCK INCSOLE | CL A | 40.41K | SH | $2.61M 1.42% | 0.00 | 0.00 | 40.41K |
ISHARES TRSOLE | ISHARES BIOTECH | 18.55K | SH | $2.55M 1.39% | 0.00 | 0.00 | 18.55K |
WALMART INCSOLE | COM | 36.94K | SH | $2.50M 1.36% | 0.00 | 0.00 | 36.94K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 94.20K | SH | $2.39M 1.30% | 0.00 | 0.00 | 94.20K |
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