Filed: 11/12/2024ACC: 0001172661-24-004569
📋 What this filing means
PURUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $236.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$236.13M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$133.93M56.7%
COM NEW$14.06M6.0%
COM CL A$6.69M2.8%
FT VEST LADDERED$6.50M2.8%
CAP STRENGTH ETF$5.08M2.2%
CAP STK CL A$5.01M2.1%
SPDR GLD MINIS$4.43M1.9%
Portfolio Concentration
Top 3$61.07M25.9%
4–10$54.72M23.2%
11–25$54.28M23.0%
Rest$66.05M28.0%
Top 3 weight
25.9%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
NVIDIA CORPORATION
SOLEShares280.41K
TypeSH
Market value$34.05M
14.42%
Sole
0.00
Shared
0.00
None
280.41K
COSTCO WHSL CORP NEW
SOLEShares15.65K
TypeSH
Market value$13.87M
5.87%
Sole
0.00
Shared
0.00
None
15.65K
INTUITIVE SURGICAL INC
SOLEShares26.77K
TypeSH
Market value$13.15M
5.57%
Sole
0.00
Shared
0.00
None
26.77K
APPLE INC
SOLEShares49.55K
TypeSH
Market value$11.54M
4.89%
Sole
0.00
Shared
0.00
None
49.55K
AMAZON COM INC
SOLEShares48.63K
TypeSH
Market value$9.06M
3.84%
Sole
0.00
Shared
0.00
None
48.63K
WASTE MGMT INC DEL
SOLEShares40.45K
TypeSH
Market value$8.40M
3.56%
Sole
0.00
Shared
0.00
None
40.45K
BROADCOM INC
SOLEShares41.84K
TypeSH
Market value$7.22M
3.06%
Sole
0.00
Shared
0.00
None
41.84K
VISA INC
SOLEShares24.34K
TypeSH
Market value$6.69M
2.83%
Sole
0.00
Shared
0.00
None
24.34K
FIRST TR EXCHNG TRADED FD VI
SOLEShares217.42K
TypeSH
Market value$6.50M
2.75%
Sole
0.00
Shared
0.00
None
217.42K
MICROSOFT CORP
SOLEShares12.35K
TypeSH
Market value$5.31M
2.25%
Sole
0.00
Shared
0.00
None
12.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.98K
TypeSH
Market value$5.08M
2.15%
Sole
0.00
Shared
0.00
None
55.98K
ALPHABET INC
SOLEShares30.22K
TypeSH
Market value$5.01M
2.12%
Sole
0.00
Shared
0.00
None
30.22K
ADOBE INC
SOLEShares9.10K
TypeSH
Market value$4.71M
2.00%
Sole
0.00
Shared
0.00
None
9.10K
WORLD GOLD TR
SOLEShares85.07K
TypeSH
Market value$4.43M
1.88%
Sole
0.00
Shared
0.00
None
85.07K
ADVANCED MICRO DEVICES INC
SOLEShares25.88K
TypeSH
Market value$4.25M
1.80%
Sole
0.00
Shared
0.00
None
25.88K
JANUS DETROIT STR TR
SOLEShares63.58K
TypeSH
Market value$4.16M
1.76%
Sole
0.00
Shared
0.00
None
63.58K
INVESCO QQQ TR
SOLEShares8.50K
TypeSH
Market value$4.15M
1.76%
Sole
0.00
Shared
0.00
None
8.50K
ARISTA NETWORKS INC
SOLEShares8.57K
TypeSH
Market value$3.29M
1.39%
Sole
0.00
Shared
0.00
None
8.57K
APOLLO GLOBAL MGMT INC
SOLEShares25.74K
TypeSH
Market value$3.21M
1.36%
Sole
0.00
Shared
0.00
None
25.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.46K
TypeSH
Market value$3.05M
1.29%
Sole
0.00
Shared
0.00
None
51.46K
ARK ETF TR
SOLEShares33.41K
TypeSH
Market value$2.84M
1.20%
Sole
0.00
Shared
0.00
None
33.41K
AMGEN INC
SOLEShares8.30K
TypeSH
Market value$2.68M
1.13%
Sole
0.00
Shared
0.00
None
8.30K
JPMORGAN CHASE & CO.
SOLEShares12.26K
TypeSH
Market value$2.59M
1.10%
Sole
0.00
Shared
0.00
None
12.26K
FIRST TR EXCHNG TRADED FD VI
SOLEShares92.76K
TypeSH
Market value$2.47M
1.05%
Sole
0.00
Shared
0.00
None
92.76K
FIRST TR EXCHANGE TRADED FD
SOLEShares35.10K
TypeSH
Market value$2.35M
1.00%
Sole
0.00
Shared
0.00
None
35.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 280.41K | SH | $34.05M 14.42% | 0.00 | 0.00 | 280.41K |
COSTCO WHSL CORP NEWSOLE | COM | 15.65K | SH | $13.87M 5.87% | 0.00 | 0.00 | 15.65K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 26.77K | SH | $13.15M 5.57% | 0.00 | 0.00 | 26.77K |
APPLE INCSOLE | COM | 49.55K | SH | $11.54M 4.89% | 0.00 | 0.00 | 49.55K |
AMAZON COM INCSOLE | COM | 48.63K | SH | $9.06M 3.84% | 0.00 | 0.00 | 48.63K |
WASTE MGMT INC DELSOLE | COM | 40.45K | SH | $8.40M 3.56% | 0.00 | 0.00 | 40.45K |
BROADCOM INCSOLE | COM | 41.84K | SH | $7.22M 3.06% | 0.00 | 0.00 | 41.84K |
VISA INCSOLE | COM CL A | 24.34K | SH | $6.69M 2.83% | 0.00 | 0.00 | 24.34K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 217.42K | SH | $6.50M 2.75% | 0.00 | 0.00 | 217.42K |
MICROSOFT CORPSOLE | COM | 12.35K | SH | $5.31M 2.25% | 0.00 | 0.00 | 12.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 55.98K | SH | $5.08M 2.15% | 0.00 | 0.00 | 55.98K |
ALPHABET INCSOLE | CAP STK CL A | 30.22K | SH | $5.01M 2.12% | 0.00 | 0.00 | 30.22K |
ADOBE INCSOLE | COM | 9.10K | SH | $4.71M 2.00% | 0.00 | 0.00 | 9.10K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 85.07K | SH | $4.43M 1.88% | 0.00 | 0.00 | 85.07K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.88K | SH | $4.25M 1.80% | 0.00 | 0.00 | 25.88K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 63.58K | SH | $4.16M 1.76% | 0.00 | 0.00 | 63.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.50K | SH | $4.15M 1.76% | 0.00 | 0.00 | 8.50K |
ARISTA NETWORKS INCSOLE | COM | 8.57K | SH | $3.29M 1.39% | 0.00 | 0.00 | 8.57K |
APOLLO GLOBAL MGMT INCSOLE | COM | 25.74K | SH | $3.21M 1.36% | 0.00 | 0.00 | 25.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 51.46K | SH | $3.05M 1.29% | 0.00 | 0.00 | 51.46K |
ARK ETF TRSOLE | NEXT GNRTN INTER | 33.41K | SH | $2.84M 1.20% | 0.00 | 0.00 | 33.41K |
AMGEN INCSOLE | COM | 8.30K | SH | $2.68M 1.13% | 0.00 | 0.00 | 8.30K |
JPMORGAN CHASE & CO.SOLE | COM | 12.26K | SH | $2.59M 1.10% | 0.00 | 0.00 | 12.26K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 92.76K | SH | $2.47M 1.05% | 0.00 | 0.00 | 92.76K |
FIRST TR EXCHANGE TRADED FDSOLE | MATERIALS ALPH | 35.10K | SH | $2.35M 1.00% | 0.00 | 0.00 | 35.10K |
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