Filed: 10/28/2024ACC: 0001951757-24-001138
📋 What this filing means
PURSUE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $183.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$183.00M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$75.42M41.2%
CL A$18.05M9.9%
SHS$9.93M5.4%
MRNGSTR WDE MOAT$8.79M4.8%
NASD TECH DIV$6.05M3.3%
RUSSELL 2000 ETF$5.03M2.7%
TR UNIT$4.32M2.4%
Portfolio Concentration
Top 3$32.75M17.9%
4–10$46.75M25.5%
11–25$47.97M26.2%
Rest$55.53M30.3%
Top 3 weight
17.9%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.84K
shares
% of voting shares0.1%
None
No voting authority
2.27M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole110
Shared0
Other2
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings112
Rows:
MICROSOFT CORP
SOLEShares36.94K
TypeSH
Market value$15.90M
8.69%
Sole
0.00
Shared
0.00
None
36.94K
VANECK ETF TRUST
SOLEShares90.61K
TypeSH
Market value$8.79M
4.80%
Sole
0.00
Shared
0.00
None
90.61K
NVIDIA CORPORATION
SOLEShares66.41K
TypeSH
Market value$8.07M
4.41%
Sole
0.00
Shared
0.00
None
66.41K
APPLE INC
SOLEShares34.55K
TypeSH
Market value$8.05M
4.40%
Sole
0.00
Shared
0.00
None
34.55K
AMAZON COM INC
SOLEShares42.14K
TypeSH
Market value$7.85M
4.29%
Sole
0.00
Shared
0.00
None
42.14K
CROWDSTRIKE HLDGS INC
SOLEShares27.14K
TypeSH
Market value$7.61M
4.16%
Sole
0.00
Shared
0.00
None
27.14K
GOLDMAN SACHS BDC INC
SOLEShares454.47K
TypeSH
Market value$6.25M
3.42%
Sole
0.00
Shared
0.00
None
454.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.28K
TypeSH
Market value$6.05M
3.30%
Sole
0.00
Shared
0.00
None
75.28K
PALO ALTO NETWORKS INC
SOLEShares17.27K
TypeSH
Market value$5.90M
3.23%
Sole
0.00
Shared
0.00
None
17.27K
ISHARES TR
SOLEShares22.78K
TypeSH
Market value$5.03M
2.75%
Sole
0.00
Shared
0.00
None
22.78K
SPDR S&P 500 ETF TR
SOLEShares7.53K
TypeSH
Market value$4.32M
2.36%
Sole
0.00
Shared
0.00
None
7.53K
MONGODB INC
SOLEShares14.44K
TypeSH
Market value$3.90M
2.13%
Sole
0.00
Shared
0.00
None
14.44K
TESLA INC
SOLEShares14.34K
TypeSH
Market value$3.75M
2.05%
Sole
0.00
Shared
0.00
None
14.34K
INVESCO QQQ TR
SOLEShares7.53K
TypeSH
Market value$3.68M
2.01%
Sole
0.00
Shared
0.00
None
7.53K
ARM HOLDINGS PLC
SOLEShares25.55K
TypeSH
Market value$3.65M
2.00%
Sole
0.00
Shared
0.00
None
25.55K
ALPHABET INC
SOLEShares20.92K
TypeSH
Market value$3.50M
1.91%
Sole
0.00
Shared
0.00
None
20.92K
ISHARES TR
SOLEShares37.64K
TypeSH
Market value$3.36M
1.84%
Sole
0.00
Shared
0.00
None
37.64K
WALMART INC
SOLEShares36.94K
TypeSH
Market value$2.98M
1.63%
Sole
0.00
Shared
0.00
None
36.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.70K
TypeSH
Market value$2.91M
1.59%
Sole
0.00
Shared
0.00
None
14.70K
CONFLUENT INC
SOLEShares139.77K
TypeSH
Market value$2.85M
1.56%
Sole
0.00
Shared
0.00
None
139.77K
ZSCALER INC
SOLEShares15.67K
TypeSH
Market value$2.68M
1.46%
Sole
0.00
Shared
0.00
None
15.67K
META PLATFORMS INC
SOLEShares4.65K
TypeSH
Market value$2.66M
1.45%
Sole
0.00
Shared
0.00
None
4.65K
BLOCK INC
SOLEShares38.76K
TypeSH
Market value$2.60M
1.42%
Sole
0.00
Shared
0.00
None
38.76K
ADVANCED MICRO DEVICES INC
SOLEShares15.61K
TypeSH
Market value$2.56M
1.40%
Sole
0.00
Shared
0.00
None
15.61K
ISHARES TR
SOLEShares17.57K
TypeSH
Market value$2.56M
1.40%
Sole
0.00
Shared
0.00
None
17.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.94K | SH | $15.90M 8.69% | 0.00 | 0.00 | 36.94K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 90.61K | SH | $8.79M 4.80% | 0.00 | 0.00 | 90.61K |
NVIDIA CORPORATIONSOLE | COM | 66.41K | SH | $8.07M 4.41% | 0.00 | 0.00 | 66.41K |
APPLE INCSOLE | COM | 34.55K | SH | $8.05M 4.40% | 0.00 | 0.00 | 34.55K |
AMAZON COM INCSOLE | COM | 42.14K | SH | $7.85M 4.29% | 0.00 | 0.00 | 42.14K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 27.14K | SH | $7.61M 4.16% | 0.00 | 0.00 | 27.14K |
GOLDMAN SACHS BDC INCSOLE | SHS | 454.47K | SH | $6.25M 3.42% | 0.00 | 0.00 | 454.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 75.28K | SH | $6.05M 3.30% | 0.00 | 0.00 | 75.28K |
PALO ALTO NETWORKS INCSOLE | COM | 17.27K | SH | $5.90M 3.23% | 0.00 | 0.00 | 17.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.78K | SH | $5.03M 2.75% | 0.00 | 0.00 | 22.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.53K | SH | $4.32M 2.36% | 0.00 | 0.00 | 7.53K |
MONGODB INCSOLE | CL A | 14.44K | SH | $3.90M 2.13% | 0.00 | 0.00 | 14.44K |
TESLA INCSOLE | COM | 14.34K | SH | $3.75M 2.05% | 0.00 | 0.00 | 14.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.53K | SH | $3.68M 2.01% | 0.00 | 0.00 | 7.53K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 25.55K | SH | $3.65M 2.00% | 0.00 | 0.00 | 25.55K |
ALPHABET INCSOLE | CAP STK CL C | 20.92K | SH | $3.50M 1.91% | 0.00 | 0.00 | 20.92K |
ISHARES TRSOLE | EXPANDED TECH | 37.64K | SH | $3.36M 1.84% | 0.00 | 0.00 | 37.64K |
WALMART INCSOLE | COM | 36.94K | SH | $2.98M 1.63% | 0.00 | 0.00 | 36.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.70K | SH | $2.91M 1.59% | 0.00 | 0.00 | 14.70K |
CONFLUENT INCSOLE | CLASS A COM | 139.77K | SH | $2.85M 1.56% | 0.00 | 0.00 | 139.77K |
ZSCALER INCSOLE | COM | 15.67K | SH | $2.68M 1.46% | 0.00 | 0.00 | 15.67K |
META PLATFORMS INCSOLE | CL A | 4.65K | SH | $2.66M 1.45% | 0.00 | 0.00 | 4.65K |
BLOCK INCSOLE | CL A | 38.76K | SH | $2.60M 1.42% | 0.00 | 0.00 | 38.76K |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.61K | SH | $2.56M 1.40% | 0.00 | 0.00 | 15.61K |
ISHARES TRSOLE | ISHARES BIOTECH | 17.57K | SH | $2.56M 1.40% | 0.00 | 0.00 | 17.57K |
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