PURUS WEALTH MANAGEMENT, LLC

PrivateCIK: 1844250
Location

NEWPORT BEACH, CA

๐Ÿ“‹ What this filing means

PURUS WEALTH MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 144 equity positions with a total reported market value of $313.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144
Positions
$313.34M
Total AUM (reported)
2.29M
Total Shares

Allocation by class

TOTAL AUM$313.34M144 positions
COM$174.58M55.7%
COM NEW$13.14M4.2%
COM CL A$9.89M3.2%
CL A$7.79M2.5%
SPDR GLD MINIS$7.61M2.4%
CAP STK CL A$7.22M2.3%
CAP STRENGTH ETF$5.52M1.8%

Portfolio Concentration

Top 326.0%4โ€“1021.5%11โ€“2520.6%Rest31.9%TOP 1047.5%0%100%
Top 3$81.48M26.0%
4โ€“10$67.27M21.5%
11โ€“25$64.50M20.6%
Rest$100.10M31.9%

Top 3 weight

26.0%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 2.29M

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

2.29M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole144
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings144
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares274.62K
TypeSH
Market value$51.24M
16.35%
Sole
0.00
Shared
0.00
None
274.62K

BROADCOM INC

SOLE
COM
Shares46.35K
TypeSH
Market value$15.29M
4.88%
Sole
0.00
Shared
0.00
None
46.35K

COSTCO WHSL CORP NEW

SOLE
COM
Shares16.15K
TypeSH
Market value$14.95M
4.77%
Sole
0.00
Shared
0.00
None
16.15K

APPLE INC

SOLE
COM
Shares50.67K
TypeSH
Market value$12.90M
4.12%
Sole
0.00
Shared
0.00
None
50.67K

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares25.30K
TypeSH
Market value$11.31M
3.61%
Sole
0.00
Shared
0.00
None
25.30K

AMAZON COM INC

SOLE
COM
Shares49.29K
TypeSH
Market value$10.82M
3.45%
Sole
0.00
Shared
0.00
None
49.29K

WASTE MGMT INC DEL

SOLE
COM
Shares42.40K
TypeSH
Market value$9.36M
2.99%
Sole
0.00
Shared
0.00
None
42.40K

VISA INC

SOLE
COM CL A
Shares23.50K
TypeSH
Market value$8.02M
2.56%
Sole
0.00
Shared
0.00
None
23.50K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares99.50K
TypeSH
Market value$7.61M
2.43%
Sole
0.00
Shared
0.00
None
99.50K

MICROSOFT CORP

SOLE
COM
Shares13.97K
TypeSH
Market value$7.23M
2.31%
Sole
0.00
Shared
0.00
None
13.97K

ALPHABET INC

SOLE
CAP STK CL A
Shares29.70K
TypeSH
Market value$7.22M
2.30%
Sole
0.00
Shared
0.00
None
29.70K

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares58.99K
TypeSH
Market value$5.52M
1.76%
Sole
0.00
Shared
0.00
None
58.99K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares34.45K
TypeSH
Market value$5.02M
1.60%
Sole
0.00
Shared
0.00
None
34.45K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares8.17K
TypeSH
Market value$4.91M
1.57%
Sole
0.00
Shared
0.00
None
8.17K

JPMORGAN CHASE & CO.

SOLE
COM
Shares15.47K
TypeSH
Market value$4.88M
1.56%
Sole
0.00
Shared
0.00
None
15.47K

JANUS DETROIT STR TR

SOLE
HENDERSN CAP ETF
Shares62.11K
TypeSH
Market value$4.64M
1.48%
Sole
0.00
Shared
0.00
None
62.11K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares23.48K
TypeSH
Market value$4.28M
1.37%
Sole
0.00
Shared
0.00
None
23.48K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQNXTGEN100
Shares118.19K
TypeSH
Market value$4.23M
1.35%
Sole
0.00
Shared
0.00
None
118.19K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares25.58K
TypeSH
Market value$4.14M
1.32%
Sole
0.00
Shared
0.00
None
25.58K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares14.29K
TypeSH
Market value$3.53M
1.13%
Sole
0.00
Shared
0.00
None
14.29K

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares26.31K
TypeSH
Market value$3.51M
1.12%
Sole
0.00
Shared
0.00
None
26.31K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares49.97K
TypeSH
Market value$3.36M
1.07%
Sole
0.00
Shared
0.00
None
49.97K

META PLATFORMS INC

SOLE
CL A
Shares4.47K
TypeSH
Market value$3.28M
1.05%
Sole
0.00
Shared
0.00
None
4.47K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares32.33K
TypeSH
Market value$3.03M
0.97%
Sole
0.00
Shared
0.00
None
32.33K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares51.24K
TypeSH
Market value$2.95M
0.94%
Sole
0.00
Shared
0.00
None
51.24K
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PURUS WEALTH MANAGEMENT, LLC 13F Holdings โ€” 144 Positions | Finecho