Filed: 11/14/2023ACC: 0001725547-23-002027
📋 What this filing means
SURIENCE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $51.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$51.63M
Total AUM (reported)
587.69K
Total Shares
Allocation by class
COM$18.10M35.1%
RUS TP200 GR ETF$10.43M20.2%
CL A$5.18M10.0%
COM CL A$5.18M10.0%
BLOOMBERG SHT TE$4.69M9.1%
SHORT TREAS BD$4.35M8.4%
SHS$1.80M3.5%
Portfolio Concentration
Top 3$19.47M37.7%
4–10$21.09M40.9%
11–25$11.06M21.4%
Top 3 weight
37.7%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 587.69K
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
587.69K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares67.83K
TypeSH
Market value$10.43M
20.21%
Sole
0.00
Shared
0.00
None
67.83K
SPDR SER TR
SOLEShares191.78K
TypeSH
Market value$4.69M
9.09%
Sole
0.00
Shared
0.00
None
191.78K
ISHARES TR
SOLEShares39.34K
TypeSH
Market value$4.35M
8.42%
Sole
0.00
Shared
0.00
None
39.34K
SOUTHERN COPPER CORP
SOLEShares51.29K
TypeSH
Market value$3.86M
7.48%
Sole
0.00
Shared
0.00
None
51.29K
COSTCO WHSL CORP NEW
SOLEShares6.68K
TypeSH
Market value$3.78M
7.31%
Sole
0.00
Shared
0.00
None
6.68K
CATERPILLAR INC
SOLEShares13.20K
TypeSH
Market value$3.60M
6.98%
Sole
0.00
Shared
0.00
None
13.20K
VISA INC
SOLEShares15.26K
TypeSH
Market value$3.51M
6.80%
Sole
0.00
Shared
0.00
None
15.26K
PAYPAL HLDGS INC
SOLEShares46.35K
TypeSH
Market value$2.71M
5.25%
Sole
0.00
Shared
0.00
None
46.35K
MARATHON PETE CORP
SOLEShares12.05K
TypeSH
Market value$1.82M
3.53%
Sole
0.00
Shared
0.00
None
12.05K
META PLATFORMS INC
SOLEShares6.04K
TypeSH
Market value$1.81M
3.51%
Sole
0.00
Shared
0.00
None
6.04K
AMAZON COM INC
SOLEShares14.23K
TypeSH
Market value$1.81M
3.50%
Sole
0.00
Shared
0.00
None
14.23K
EATON CORP PLC
SOLEShares8.43K
TypeSH
Market value$1.80M
3.48%
Sole
0.00
Shared
0.00
None
8.43K
SHOPIFY INC
SOLEShares31.03K
TypeSH
Market value$1.69M
3.28%
Sole
0.00
Shared
0.00
None
31.03K
ALIBABA GROUP HLDG LTD
SOLEShares19.41K
TypeSH
Market value$1.68M
3.26%
Sole
0.00
Shared
0.00
None
19.41K
BLOCK INC
SOLEShares37.88K
TypeSH
Market value$1.68M
3.25%
Sole
0.00
Shared
0.00
None
37.88K
ROKU INC
SOLEShares23.67K
TypeSH
Market value$1.67M
3.24%
Sole
0.00
Shared
0.00
None
23.67K
MICROSOFT CORP
SOLEShares1.65K
TypeSH
Market value$521.6K
1.01%
Sole
0.00
Shared
0.00
None
1.65K
ALPHABET INC
SOLEShares1.56K
TypeSH
Market value$205.7K
0.40%
Sole
0.00
Shared
0.00
None
1.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 67.83K | SH | $10.43M 20.21% | 0.00 | 0.00 | 67.83K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 191.78K | SH | $4.69M 9.09% | 0.00 | 0.00 | 191.78K |
ISHARES TRSOLE | SHORT TREAS BD | 39.34K | SH | $4.35M 8.42% | 0.00 | 0.00 | 39.34K |
SOUTHERN COPPER CORPSOLE | COM | 51.29K | SH | $3.86M 7.48% | 0.00 | 0.00 | 51.29K |
COSTCO WHSL CORP NEWSOLE | COM | 6.68K | SH | $3.78M 7.31% | 0.00 | 0.00 | 6.68K |
CATERPILLAR INCSOLE | COM | 13.20K | SH | $3.60M 6.98% | 0.00 | 0.00 | 13.20K |
VISA INCSOLE | COM CL A | 15.26K | SH | $3.51M 6.80% | 0.00 | 0.00 | 15.26K |
PAYPAL HLDGS INCSOLE | COM | 46.35K | SH | $2.71M 5.25% | 0.00 | 0.00 | 46.35K |
MARATHON PETE CORPSOLE | COM | 12.05K | SH | $1.82M 3.53% | 0.00 | 0.00 | 12.05K |
META PLATFORMS INCSOLE | CL A | 6.04K | SH | $1.81M 3.51% | 0.00 | 0.00 | 6.04K |
AMAZON COM INCSOLE | COM | 14.23K | SH | $1.81M 3.50% | 0.00 | 0.00 | 14.23K |
EATON CORP PLCSOLE | SHS | 8.43K | SH | $1.80M 3.48% | 0.00 | 0.00 | 8.43K |
SHOPIFY INCSOLE | CL A | 31.03K | SH | $1.69M 3.28% | 0.00 | 0.00 | 31.03K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 19.41K | SH | $1.68M 3.26% | 0.00 | 0.00 | 19.41K |
BLOCK INCSOLE | CL A | 37.88K | SH | $1.68M 3.25% | 0.00 | 0.00 | 37.88K |
ROKU INCSOLE | COM CL A | 23.67K | SH | $1.67M 3.24% | 0.00 | 0.00 | 23.67K |
MICROSOFT CORPSOLE | COM | 1.65K | SH | $521.6K 1.01% | 0.00 | 0.00 | 1.65K |
ALPHABET INCSOLE | CAP STK CL C | 1.56K | SH | $205.7K 0.40% | 0.00 | 0.00 | 1.56K |