Filed: 4/12/2024ACC: 0001172661-24-001831
📋 What this filing means
PURUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $202.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$202.60M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$110.94M54.8%
COM NEW$12.35M6.1%
COM CL A$6.50M3.2%
FT VEST FD OF BU$5.79M2.9%
CAP STRENGTH ETF$4.87M2.4%
CAP STK CL A$4.26M2.1%
HENDERSN CAP ETF$3.92M1.9%
Portfolio Concentration
Top 3$47.73M23.6%
4–10$47.35M23.4%
11–25$48.77M24.1%
Rest$58.76M29.0%
Top 3 weight
23.6%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
NVIDIA CORPORATION
SOLEShares27.98K
TypeSH
Market value$25.28M
12.48%
Sole
0.00
Shared
0.00
None
27.98K
INTUITIVE SURGICAL INC
SOLEShares28.83K
TypeSH
Market value$11.50M
5.68%
Sole
0.00
Shared
0.00
None
28.83K
COSTCO WHSL CORP NEW
SOLEShares14.93K
TypeSH
Market value$10.94M
5.40%
Sole
0.00
Shared
0.00
None
14.93K
AMAZON COM INC
SOLEShares46.72K
TypeSH
Market value$8.43M
4.16%
Sole
0.00
Shared
0.00
None
46.72K
APPLE INC
SOLEShares48.83K
TypeSH
Market value$8.37M
4.13%
Sole
0.00
Shared
0.00
None
48.83K
WASTE MGMT INC DEL
SOLEShares38.86K
TypeSH
Market value$8.28M
4.09%
Sole
0.00
Shared
0.00
None
38.86K
VISA INC
SOLEShares23.29K
TypeSH
Market value$6.50M
3.21%
Sole
0.00
Shared
0.00
None
23.29K
FIRST TR EXCHNG TRADED FD VI
SOLEShares207.14K
TypeSH
Market value$5.79M
2.86%
Sole
0.00
Shared
0.00
None
207.14K
BROADCOM INC
SOLEShares3.85K
TypeSH
Market value$5.11M
2.52%
Sole
0.00
Shared
0.00
None
3.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.83K
TypeSH
Market value$4.87M
2.40%
Sole
0.00
Shared
0.00
None
56.83K
MICROSOFT CORP
SOLEShares11.14K
TypeSH
Market value$4.69M
2.31%
Sole
0.00
Shared
0.00
None
11.14K
ADVANCED MICRO DEVICES INC
SOLEShares23.77K
TypeSH
Market value$4.29M
2.12%
Sole
0.00
Shared
0.00
None
23.77K
ALPHABET INC
SOLEShares28.20K
TypeSH
Market value$4.26M
2.10%
Sole
0.00
Shared
0.00
None
28.20K
ADOBE INC
SOLEShares8.43K
TypeSH
Market value$4.25M
2.10%
Sole
0.00
Shared
0.00
None
8.43K
JANUS DETROIT STR TR
SOLEShares64.77K
TypeSH
Market value$3.92M
1.93%
Sole
0.00
Shared
0.00
None
64.77K
WORLD GOLD TR
SOLEShares83.21K
TypeSH
Market value$3.67M
1.81%
Sole
0.00
Shared
0.00
None
83.21K
INVESCO QQQ TR
SOLEShares7.83K
TypeSH
Market value$3.48M
1.72%
Sole
0.00
Shared
0.00
None
7.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.51K
TypeSH
Market value$2.95M
1.46%
Sole
0.00
Shared
0.00
None
52.51K
ARK ETF TR
SOLEShares33.75K
TypeSH
Market value$2.81M
1.39%
Sole
0.00
Shared
0.00
None
33.75K
APOLLO GLOBAL MGMT INC
SOLEShares22.45K
TypeSH
Market value$2.52M
1.25%
Sole
0.00
Shared
0.00
None
22.45K
ARK ETF TR
SOLEShares87.72K
TypeSH
Market value$2.52M
1.25%
Sole
0.00
Shared
0.00
None
87.72K
ARISTA NETWORKS INC
SOLEShares8.62K
TypeSH
Market value$2.50M
1.23%
Sole
0.00
Shared
0.00
None
8.62K
FIRST TR EXCHANGE TRADED FD
SOLEShares33.63K
TypeSH
Market value$2.40M
1.18%
Sole
0.00
Shared
0.00
None
33.63K
FIRST TR EXCHNG TRADED FD VI
SOLEShares93.94K
TypeSH
Market value$2.33M
1.15%
Sole
0.00
Shared
0.00
None
93.94K
AMGEN INC
SOLEShares7.68K
TypeSH
Market value$2.18M
1.08%
Sole
0.00
Shared
0.00
None
7.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 27.98K | SH | $25.28M 12.48% | 0.00 | 0.00 | 27.98K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 28.83K | SH | $11.50M 5.68% | 0.00 | 0.00 | 28.83K |
COSTCO WHSL CORP NEWSOLE | COM | 14.93K | SH | $10.94M 5.40% | 0.00 | 0.00 | 14.93K |
AMAZON COM INCSOLE | COM | 46.72K | SH | $8.43M 4.16% | 0.00 | 0.00 | 46.72K |
APPLE INCSOLE | COM | 48.83K | SH | $8.37M 4.13% | 0.00 | 0.00 | 48.83K |
WASTE MGMT INC DELSOLE | COM | 38.86K | SH | $8.28M 4.09% | 0.00 | 0.00 | 38.86K |
VISA INCSOLE | COM CL A | 23.29K | SH | $6.50M 3.21% | 0.00 | 0.00 | 23.29K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 207.14K | SH | $5.79M 2.86% | 0.00 | 0.00 | 207.14K |
BROADCOM INCSOLE | COM | 3.85K | SH | $5.11M 2.52% | 0.00 | 0.00 | 3.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 56.83K | SH | $4.87M 2.40% | 0.00 | 0.00 | 56.83K |
MICROSOFT CORPSOLE | COM | 11.14K | SH | $4.69M 2.31% | 0.00 | 0.00 | 11.14K |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.77K | SH | $4.29M 2.12% | 0.00 | 0.00 | 23.77K |
ALPHABET INCSOLE | CAP STK CL A | 28.20K | SH | $4.26M 2.10% | 0.00 | 0.00 | 28.20K |
ADOBE INCSOLE | COM | 8.43K | SH | $4.25M 2.10% | 0.00 | 0.00 | 8.43K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 64.77K | SH | $3.92M 1.93% | 0.00 | 0.00 | 64.77K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 83.21K | SH | $3.67M 1.81% | 0.00 | 0.00 | 83.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.83K | SH | $3.48M 1.72% | 0.00 | 0.00 | 7.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 52.51K | SH | $2.95M 1.46% | 0.00 | 0.00 | 52.51K |
ARK ETF TRSOLE | NEXT GNRTN INTER | 33.75K | SH | $2.81M 1.39% | 0.00 | 0.00 | 33.75K |
APOLLO GLOBAL MGMT INCSOLE | COM | 22.45K | SH | $2.52M 1.25% | 0.00 | 0.00 | 22.45K |
ARK ETF TRSOLE | GENOMIC REV ETF | 87.72K | SH | $2.52M 1.25% | 0.00 | 0.00 | 87.72K |
ARISTA NETWORKS INCSOLE | COM | 8.62K | SH | $2.50M 1.23% | 0.00 | 0.00 | 8.62K |
FIRST TR EXCHANGE TRADED FDSOLE | MATERIALS ALPH | 33.63K | SH | $2.40M 1.18% | 0.00 | 0.00 | 33.63K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 93.94K | SH | $2.33M 1.15% | 0.00 | 0.00 | 93.94K |
AMGEN INCSOLE | COM | 7.68K | SH | $2.18M 1.08% | 0.00 | 0.00 | 7.68K |
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