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 157 equity positions with a total reported market value of $313.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157
Positions
$313.67M
Total AUM (reported)
2.45M
Total Shares

Allocation by class

TOTAL AUM$313.67M157 positions
COM$173.04M55.2%
COM NEW$13.06M4.2%
SPDR GLD MINIS$9.65M3.1%
CAP STK CL A$8.50M2.7%
COM CL A$7.84M2.5%
CL A$6.23M2.0%
CAP STRENGTH ETF$5.46M1.7%

Portfolio Concentration

Top 324.5%4โ€“1022.3%11โ€“2519.7%Rest33.6%TOP 1046.7%0%100%
Top 3$76.70M24.5%
4โ€“10$69.88M22.3%
11โ€“25$61.85M19.7%
Rest$105.24M33.6%

Top 3 weight

24.5%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 2.45M

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

2.45M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole157
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings157
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares267.24K
TypeSH
Market value$46.61M
14.86%
Sole
0.00
Shared
0.00
None
267.24K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares15.91K
TypeSH
Market value$15.85M
5.05%
Sole
0.00
Shared
0.00
None
15.91K

BROADCOM INC

SOLE
COM
Shares45.99K
TypeSH
Market value$14.24M
4.54%
Sole
0.00
Shared
0.00
None
45.99K

APPLE INC

SOLE
COM
Shares55.29K
TypeSH
Market value$14.03M
4.47%
Sole
0.00
Shared
0.00
None
55.29K

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares23.67K
TypeSH
Market value$10.91M
3.48%
Sole
0.00
Shared
0.00
None
23.67K

AMAZON COM INC

SOLE
COM
Shares49.96K
TypeSH
Market value$10.41M
3.32%
Sole
0.00
Shared
0.00
None
49.96K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares104.12K
TypeSH
Market value$9.65M
3.08%
Sole
0.00
Shared
0.00
None
104.12K

WASTE MGMT INC DEL

SOLE
COM
Shares40.67K
TypeSH
Market value$9.35M
2.98%
Sole
0.00
Shared
0.00
None
40.67K

ALPHABET INC

SOLE
CAP STK CL A
Shares29.55K
TypeSH
Market value$8.50M
2.71%
Sole
0.00
Shared
0.00
None
29.55K

VISA INC

SOLE
COM CL A
Shares23.30K
TypeSH
Market value$7.04M
2.24%
Sole
0.00
Shared
0.00
None
23.30K

MICROSOFT CORP

SOLE
COM
Shares14.96K
TypeSH
Market value$5.54M
1.77%
Sole
0.00
Shared
0.00
None
14.96K

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares58.82K
TypeSH
Market value$5.46M
1.74%
Sole
0.00
Shared
0.00
None
58.82K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares25.98K
TypeSH
Market value$5.28M
1.68%
Sole
0.00
Shared
0.00
None
25.98K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQNXTGEN100
Shares132.21K
TypeSH
Market value$4.79M
1.53%
Sole
0.00
Shared
0.00
None
132.21K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares8.18K
TypeSH
Market value$4.72M
1.50%
Sole
0.00
Shared
0.00
None
8.18K

JPMORGAN CHASE & CO

SOLE
COM
Shares14.96K
TypeSH
Market value$4.40M
1.40%
Sole
0.00
Shared
0.00
None
14.96K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares34.18K
TypeSH
Market value$4.20M
1.34%
Sole
0.00
Shared
0.00
None
34.18K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares16.96K
TypeSH
Market value$4.03M
1.28%
Sole
0.00
Shared
0.00
None
16.96K

JANUS DETROIT STR TR

SOLE
HENDERSN CAP ETF
Shares55.21K
TypeSH
Market value$3.87M
1.23%
Sole
0.00
Shared
0.00
None
55.21K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares49.98K
TypeSH
Market value$3.41M
1.09%
Sole
0.00
Shared
0.00
None
49.98K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares23K
TypeSH
Market value$3.36M
1.07%
Sole
0.00
Shared
0.00
None
23K

TERADYNE INC

SOLE
COM
Shares11.21K
TypeSH
Market value$3.32M
1.06%
Sole
0.00
Shared
0.00
None
11.21K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares38.52K
TypeSH
Market value$3.26M
1.04%
Sole
0.00
Shared
0.00
None
38.52K

GE VERNOVA INC

SOLE
COM
Shares3.67K
TypeSH
Market value$3.20M
1.02%
Sole
0.00
Shared
0.00
None
3.67K

AMGEN INC

SOLE
COM
Shares8.55K
TypeSH
Market value$3.01M
0.96%
Sole
0.00
Shared
0.00
None
8.55K
Page 1 of 7
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PURUS WEALTH MANAGEMENT, LLC 13F Holdings โ€” 157 Positions | Finecho