Filed: 8/12/2024ACC: 0001172661-24-003209
📋 What this filing means
PURUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $226.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$226.46M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$131.57M58.1%
COM NEW$13.36M5.9%
COM CL A$6.41M2.8%
FT VEST LADDERED$6.08M2.7%
CAP STK CL A$5.61M2.5%
CAP STRENGTH ETF$4.74M2.1%
UNIT SER 1$4.11M1.8%
Portfolio Concentration
Top 3$60.26M26.6%
4–10$53.60M23.7%
11–25$52.58M23.2%
Rest$60.02M26.5%
Top 3 weight
26.6%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
NVIDIA CORPORATION
SOLEShares278.93K
TypeSH
Market value$34.46M
15.22%
Sole
0.00
Shared
0.00
None
278.93K
COSTCO WHSL CORP NEW
SOLEShares15.59K
TypeSH
Market value$13.25M
5.85%
Sole
0.00
Shared
0.00
None
15.59K
INTUITIVE SURGICAL INC
SOLEShares28.20K
TypeSH
Market value$12.54M
5.54%
Sole
0.00
Shared
0.00
None
28.20K
APPLE INC
SOLEShares50.46K
TypeSH
Market value$10.63M
4.69%
Sole
0.00
Shared
0.00
None
50.46K
AMAZON COM INC
SOLEShares49K
TypeSH
Market value$9.47M
4.18%
Sole
0.00
Shared
0.00
None
49K
WASTE MGMT INC DEL
SOLEShares40.76K
TypeSH
Market value$8.70M
3.84%
Sole
0.00
Shared
0.00
None
40.76K
BROADCOM INC
SOLEShares4.18K
TypeSH
Market value$6.71M
2.96%
Sole
0.00
Shared
0.00
None
4.18K
VISA INC
SOLEShares24.41K
TypeSH
Market value$6.41M
2.83%
Sole
0.00
Shared
0.00
None
24.41K
FIRST TR EXCHNG TRADED FD VI
SOLEShares210.17K
TypeSH
Market value$6.08M
2.68%
Sole
0.00
Shared
0.00
None
210.17K
ALPHABET INC
SOLEShares30.81K
TypeSH
Market value$5.61M
2.48%
Sole
0.00
Shared
0.00
None
30.81K
MICROSOFT CORP
SOLEShares12.19K
TypeSH
Market value$5.45M
2.41%
Sole
0.00
Shared
0.00
None
12.19K
ADOBE INC
SOLEShares9.19K
TypeSH
Market value$5.11M
2.26%
Sole
0.00
Shared
0.00
None
9.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.45K
TypeSH
Market value$4.74M
2.09%
Sole
0.00
Shared
0.00
None
56.45K
ADVANCED MICRO DEVICES INC
SOLEShares26.60K
TypeSH
Market value$4.31M
1.91%
Sole
0.00
Shared
0.00
None
26.60K
INVESCO QQQ TR
SOLEShares8.57K
TypeSH
Market value$4.11M
1.81%
Sole
0.00
Shared
0.00
None
8.57K
WORLD GOLD TR
SOLEShares84.50K
TypeSH
Market value$3.89M
1.72%
Sole
0.00
Shared
0.00
None
84.50K
JANUS DETROIT STR TR
SOLEShares64.23K
TypeSH
Market value$3.79M
1.68%
Sole
0.00
Shared
0.00
None
64.23K
APOLLO GLOBAL MGMT INC
SOLEShares26K
TypeSH
Market value$3.07M
1.36%
Sole
0.00
Shared
0.00
None
26K
ARISTA NETWORKS INC
SOLEShares8.68K
TypeSH
Market value$3.04M
1.34%
Sole
0.00
Shared
0.00
None
8.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.48K
TypeSH
Market value$2.82M
1.24%
Sole
0.00
Shared
0.00
None
51.48K
ARK ETF TR
SOLEShares33.57K
TypeSH
Market value$2.62M
1.16%
Sole
0.00
Shared
0.00
None
33.57K
JPMORGAN CHASE & CO.
SOLEShares12.62K
TypeSH
Market value$2.55M
1.13%
Sole
0.00
Shared
0.00
None
12.62K
FIRST TR EXCHNG TRADED FD VI
SOLEShares93.83K
TypeSH
Market value$2.44M
1.08%
Sole
0.00
Shared
0.00
None
93.83K
AMGEN INC
SOLEShares7.68K
TypeSH
Market value$2.40M
1.06%
Sole
0.00
Shared
0.00
None
7.68K
FIRST TR EXCHANGE TRADED FD
SOLEShares34.21K
TypeSH
Market value$2.22M
0.98%
Sole
0.00
Shared
0.00
None
34.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 278.93K | SH | $34.46M 15.22% | 0.00 | 0.00 | 278.93K |
COSTCO WHSL CORP NEWSOLE | COM | 15.59K | SH | $13.25M 5.85% | 0.00 | 0.00 | 15.59K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 28.20K | SH | $12.54M 5.54% | 0.00 | 0.00 | 28.20K |
APPLE INCSOLE | COM | 50.46K | SH | $10.63M 4.69% | 0.00 | 0.00 | 50.46K |
AMAZON COM INCSOLE | COM | 49K | SH | $9.47M 4.18% | 0.00 | 0.00 | 49K |
WASTE MGMT INC DELSOLE | COM | 40.76K | SH | $8.70M 3.84% | 0.00 | 0.00 | 40.76K |
BROADCOM INCSOLE | COM | 4.18K | SH | $6.71M 2.96% | 0.00 | 0.00 | 4.18K |
VISA INCSOLE | COM CL A | 24.41K | SH | $6.41M 2.83% | 0.00 | 0.00 | 24.41K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 210.17K | SH | $6.08M 2.68% | 0.00 | 0.00 | 210.17K |
ALPHABET INCSOLE | CAP STK CL A | 30.81K | SH | $5.61M 2.48% | 0.00 | 0.00 | 30.81K |
MICROSOFT CORPSOLE | COM | 12.19K | SH | $5.45M 2.41% | 0.00 | 0.00 | 12.19K |
ADOBE INCSOLE | COM | 9.19K | SH | $5.11M 2.26% | 0.00 | 0.00 | 9.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 56.45K | SH | $4.74M 2.09% | 0.00 | 0.00 | 56.45K |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.60K | SH | $4.31M 1.91% | 0.00 | 0.00 | 26.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.57K | SH | $4.11M 1.81% | 0.00 | 0.00 | 8.57K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 84.50K | SH | $3.89M 1.72% | 0.00 | 0.00 | 84.50K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 64.23K | SH | $3.79M 1.68% | 0.00 | 0.00 | 64.23K |
APOLLO GLOBAL MGMT INCSOLE | COM | 26K | SH | $3.07M 1.36% | 0.00 | 0.00 | 26K |
ARISTA NETWORKS INCSOLE | COM | 8.68K | SH | $3.04M 1.34% | 0.00 | 0.00 | 8.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 51.48K | SH | $2.82M 1.24% | 0.00 | 0.00 | 51.48K |
ARK ETF TRSOLE | NEXT GNRTN INTER | 33.57K | SH | $2.62M 1.16% | 0.00 | 0.00 | 33.57K |
JPMORGAN CHASE & CO.SOLE | COM | 12.62K | SH | $2.55M 1.13% | 0.00 | 0.00 | 12.62K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 93.83K | SH | $2.44M 1.08% | 0.00 | 0.00 | 93.83K |
AMGEN INCSOLE | COM | 7.68K | SH | $2.40M 1.06% | 0.00 | 0.00 | 7.68K |
FIRST TR EXCHANGE TRADED FDSOLE | MATERIALS ALPH | 34.21K | SH | $2.22M 0.98% | 0.00 | 0.00 | 34.21K |
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