Filed: 2/14/2024ACC: 0001725547-24-000524
📋 What this filing means
SURIENCE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $98.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$98.47M
Total AUM (reported)
784.32K
Total Shares
Allocation by class
COM$36.58M37.1%
COMM SRVC ETF$12.44M12.6%
TECHNOLOGY$12.04M12.2%
UNIT SER 1$12.01M12.2%
RUSSELL 2000 ETF$5.95M6.0%
RUS 2000 GRW ETF$5.75M5.8%
CL A$4.01M4.1%
Portfolio Concentration
Top 3$36.49M37.1%
4–10$31.85M32.3%
11–25$30.13M30.6%
Top 3 weight
37.1%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 784.31K
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
784.31K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
VANGUARD WORLD FDS
SOLEShares105.68K
TypeSH
Market value$12.44M
12.63%
Sole
0.00
Shared
0.00
None
105.68K
SELECT SECTOR SPDR TR
SOLEShares62.53K
TypeSH
Market value$12.04M
12.22%
Sole
0.00
Shared
0.00
None
62.53K
INVESCO QQQ TR
SOLEShares29.34K
TypeSH
Market value$12.01M
12.20%
Sole
0.00
Shared
0.00
None
29.34K
ISHARES TR
SOLEShares29.66K
TypeSH
Market value$5.95M
6.05%
Sole
0.00
Shared
0.00
None
29.66K
ISHARES TR
SOLEShares22.80K
TypeSH
Market value$5.75M
5.84%
Sole
0.00
Shared
0.00
None
22.80K
ADVANCED MICRO DEVICES INC
SOLEShares27.72K
TypeSH
Market value$4.09M
4.15%
Sole
0.00
Shared
0.00
None
27.72K
AMAZON COM INC
SOLEShares26.57K
TypeSH
Market value$4.04M
4.10%
Sole
0.00
Shared
0.00
None
26.57K
TESLA INC
SOLEShares16.21K
TypeSH
Market value$4.03M
4.09%
Sole
0.00
Shared
0.00
None
16.21K
META PLATFORMS INC
SOLEShares11.34K
TypeSH
Market value$4.01M
4.08%
Sole
0.00
Shared
0.00
None
11.34K
SOUTHERN COPPER CORP
SOLEShares46.24K
TypeSH
Market value$3.98M
4.04%
Sole
0.00
Shared
0.00
None
46.24K
COSTCO WHSL CORP NEW
SOLEShares5.96K
TypeSH
Market value$3.93M
4.00%
Sole
0.00
Shared
0.00
None
5.96K
MARATHON PETE CORP
SOLEShares26.31K
TypeSH
Market value$3.90M
3.96%
Sole
0.00
Shared
0.00
None
26.31K
PAYPAL HLDGS INC
SOLEShares63.31K
TypeSH
Market value$3.89M
3.95%
Sole
0.00
Shared
0.00
None
63.31K
ADOBE INC
SOLEShares6.48K
TypeSH
Market value$3.87M
3.93%
Sole
0.00
Shared
0.00
None
6.48K
PALO ALTO NETWORKS INC
SOLEShares12.59K
TypeSH
Market value$3.71M
3.77%
Sole
0.00
Shared
0.00
None
12.59K
SPDR SER TR
SOLEShares113.32K
TypeSH
Market value$2.85M
2.89%
Sole
0.00
Shared
0.00
None
113.32K
ISHARES TR
SOLEShares25.45K
TypeSH
Market value$2.80M
2.85%
Sole
0.00
Shared
0.00
None
25.45K
SPROTT PHYSICAL GOLD TR
SOLEShares130.91K
TypeSH
Market value$2.09M
2.12%
Sole
0.00
Shared
0.00
None
130.91K
ISHARES TR
SOLEShares15.24K
TypeSH
Market value$1.51M
1.53%
Sole
0.00
Shared
0.00
None
15.24K
MICROSOFT CORP
SOLEShares3.05K
TypeSH
Market value$1.15M
1.16%
Sole
0.00
Shared
0.00
None
3.04K
ALPHABET INC
SOLEShares1.56K
TypeSH
Market value$219.9K
0.22%
Sole
0.00
Shared
0.00
None
1.56K
NOVO-NORDISK A S
SOLEShares2.05K
TypeSH
Market value$212.1K
0.22%
Sole
0.00
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 105.68K | SH | $12.44M 12.63% | 0.00 | 0.00 | 105.68K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 62.53K | SH | $12.04M 12.22% | 0.00 | 0.00 | 62.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.34K | SH | $12.01M 12.20% | 0.00 | 0.00 | 29.34K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.66K | SH | $5.95M 6.05% | 0.00 | 0.00 | 29.66K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 22.80K | SH | $5.75M 5.84% | 0.00 | 0.00 | 22.80K |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.72K | SH | $4.09M 4.15% | 0.00 | 0.00 | 27.72K |
AMAZON COM INCSOLE | COM | 26.57K | SH | $4.04M 4.10% | 0.00 | 0.00 | 26.57K |
TESLA INCSOLE | COM | 16.21K | SH | $4.03M 4.09% | 0.00 | 0.00 | 16.21K |
META PLATFORMS INCSOLE | CL A | 11.34K | SH | $4.01M 4.08% | 0.00 | 0.00 | 11.34K |
SOUTHERN COPPER CORPSOLE | COM | 46.24K | SH | $3.98M 4.04% | 0.00 | 0.00 | 46.24K |
COSTCO WHSL CORP NEWSOLE | COM | 5.96K | SH | $3.93M 4.00% | 0.00 | 0.00 | 5.96K |
MARATHON PETE CORPSOLE | COM | 26.31K | SH | $3.90M 3.96% | 0.00 | 0.00 | 26.31K |
PAYPAL HLDGS INCSOLE | COM | 63.31K | SH | $3.89M 3.95% | 0.00 | 0.00 | 63.31K |
ADOBE INCSOLE | COM | 6.48K | SH | $3.87M 3.93% | 0.00 | 0.00 | 6.48K |
PALO ALTO NETWORKS INCSOLE | COM | 12.59K | SH | $3.71M 3.77% | 0.00 | 0.00 | 12.59K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 113.32K | SH | $2.85M 2.89% | 0.00 | 0.00 | 113.32K |
ISHARES TRSOLE | SHORT TREAS BD | 25.45K | SH | $2.80M 2.85% | 0.00 | 0.00 | 25.45K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 130.91K | SH | $2.09M 2.12% | 0.00 | 0.00 | 130.91K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.24K | SH | $1.51M 1.53% | 0.00 | 0.00 | 15.24K |
MICROSOFT CORPSOLE | COM | 3.05K | SH | $1.15M 1.16% | 0.00 | 0.00 | 3.04K |
ALPHABET INCSOLE | CAP STK CL C | 1.56K | SH | $219.9K 0.22% | 0.00 | 0.00 | 1.56K |
NOVO-NORDISK A SSOLE | ADR | 2.05K | SH | $212.1K 0.22% | 0.00 | 0.00 | 2.05K |