Filed: 10/21/2024ACC: 0001725547-24-005963
📋 What this filing means
SURIENCE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $97.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$97.82M
Total AUM (reported)
992.92K
Total Shares
Allocation by class
COM$25.83M26.4%
TR UNIT$14.51M14.8%
TECHNOLOGY$12.57M12.9%
UNIT SER 1$12.55M12.8%
RUSSELL 2000 ETF$11.12M11.4%
CL A$4.09M4.2%
3 7 YR TREAS BD$3.34M3.4%
Portfolio Concentration
Top 3$37.40M38.2%
4–10$35.16M35.9%
11–25$24.77M25.3%
Rest$497.7K0.5%
Top 3 weight
38.2%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 992.92K
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
992.92K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
SELECT SECTOR SPDR TR
SOLEShares55.69K
TypeSH
Market value$12.57M
12.85%
Sole
0.00
Shared
0.00
None
55.69K
INVESCO QQQ TR
SOLEShares25.71K
TypeSH
Market value$12.55M
12.83%
Sole
0.00
Shared
0.00
None
25.71K
SPDR S&P 500 ETF TR
SOLEShares21.41K
TypeSH
Market value$12.28M
12.56%
Sole
0.00
Shared
0.00
None
21.41K
ISHARES TR
SOLEShares50.35K
TypeSH
Market value$11.12M
11.37%
Sole
0.00
Shared
0.00
None
50.35K
PAYPAL HLDGS INC
SOLEShares54.15K
TypeSH
Market value$4.23M
4.32%
Sole
0.00
Shared
0.00
None
54.15K
BROADCOM INC
SOLEShares24.18K
TypeSH
Market value$4.17M
4.26%
Sole
0.00
Shared
0.00
None
24.18K
PALANTIR TECHNOLOGIES INC
SOLEShares109.90K
TypeSH
Market value$4.09M
4.18%
Sole
0.00
Shared
0.00
None
109.90K
SHERWIN WILLIAMS CO
SOLEShares10.65K
TypeSH
Market value$4.06M
4.15%
Sole
0.00
Shared
0.00
None
10.65K
TRANSDIGM GROUP INC
SOLEShares2.81K
TypeSH
Market value$4.01M
4.10%
Sole
0.00
Shared
0.00
None
2.81K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.73K
TypeSH
Market value$3.48M
3.55%
Sole
0.00
Shared
0.00
None
15.73K
PHILIP MORRIS INTL INC
SOLEShares28.07K
TypeSH
Market value$3.41M
3.48%
Sole
0.00
Shared
0.00
None
28.07K
ISHARES TR
SOLEShares27.88K
TypeSH
Market value$3.34M
3.41%
Sole
0.00
Shared
0.00
None
27.88K
INFOSYS LTD
SOLEShares149.48K
TypeSH
Market value$3.33M
3.40%
Sole
0.00
Shared
0.00
None
149.48K
ISHARES TR
SOLEShares28.23K
TypeSH
Market value$3.19M
3.26%
Sole
0.00
Shared
0.00
None
28.23K
ISHARES TR
SOLEShares28.64K
TypeSH
Market value$3.13M
3.20%
Sole
0.00
Shared
0.00
None
28.64K
SPROTT PHYSICAL GOLD TR
SOLEShares110.61K
TypeSH
Market value$2.25M
2.30%
Sole
0.00
Shared
0.00
None
110.61K
SPROTT PHYSICAL SILVER TR
SOLEShares213.11K
TypeSH
Market value$2.23M
2.28%
Sole
0.00
Shared
0.00
None
213.11K
COSTCO WHSL CORP NEW
SOLEShares1.55K
TypeSH
Market value$1.37M
1.40%
Sole
0.00
Shared
0.00
None
1.55K
MICROSOFT CORP
SOLEShares1.80K
TypeSH
Market value$776.3K
0.79%
Sole
0.00
Shared
0.00
None
1.80K
ISHARES TR
SOLEShares2.85K
TypeSH
Market value$357.9K
0.37%
Sole
0.00
Shared
0.00
None
2.85K
AMAZON COM INC
SOLEShares1.76K
TypeSH
Market value$327.9K
0.34%
Sole
0.00
Shared
0.00
None
1.76K
DIREXION SHS ETF TR
SOLEShares5.99K
TypeSH
Market value$265.5K
0.27%
Sole
0.00
Shared
0.00
None
5.99K
GRAYSCALE ETHEREUM TR ETH
SOLEShares12.09K
TypeSH
Market value$264.6K
0.27%
Sole
0.00
Shared
0.00
None
12.09K
ARK 21SHARES BITCOIN ETF
SOLEShares4.16K
TypeSH
Market value$264.0K
0.27%
Sole
0.00
Shared
0.00
None
4.16K
ALPHABET INC
SOLEShares1.56K
TypeSH
Market value$260.8K
0.27%
Sole
0.00
Shared
0.00
None
1.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 55.69K | SH | $12.57M 12.85% | 0.00 | 0.00 | 55.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.71K | SH | $12.55M 12.83% | 0.00 | 0.00 | 25.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.41K | SH | $12.28M 12.56% | 0.00 | 0.00 | 21.41K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.35K | SH | $11.12M 11.37% | 0.00 | 0.00 | 50.35K |
PAYPAL HLDGS INCSOLE | COM | 54.15K | SH | $4.23M 4.32% | 0.00 | 0.00 | 54.15K |
BROADCOM INCSOLE | COM | 24.18K | SH | $4.17M 4.26% | 0.00 | 0.00 | 24.18K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 109.90K | SH | $4.09M 4.18% | 0.00 | 0.00 | 109.90K |
SHERWIN WILLIAMS COSOLE | COM | 10.65K | SH | $4.06M 4.15% | 0.00 | 0.00 | 10.65K |
TRANSDIGM GROUP INCSOLE | COM | 2.81K | SH | $4.01M 4.10% | 0.00 | 0.00 | 2.81K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.73K | SH | $3.48M 3.55% | 0.00 | 0.00 | 15.73K |
PHILIP MORRIS INTL INCSOLE | COM | 28.07K | SH | $3.41M 3.48% | 0.00 | 0.00 | 28.07K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 27.88K | SH | $3.34M 3.41% | 0.00 | 0.00 | 27.88K |
INFOSYS LTDSOLE | SPONSORED ADR | 149.48K | SH | $3.33M 3.40% | 0.00 | 0.00 | 149.48K |
ISHARES TRSOLE | IBOXX INV CP ETF | 28.23K | SH | $3.19M 3.26% | 0.00 | 0.00 | 28.23K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 28.64K | SH | $3.13M 3.20% | 0.00 | 0.00 | 28.64K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 110.61K | SH | $2.25M 2.30% | 0.00 | 0.00 | 110.61K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 213.11K | SH | $2.23M 2.28% | 0.00 | 0.00 | 213.11K |
COSTCO WHSL CORP NEWSOLE | COM | 1.55K | SH | $1.37M 1.40% | 0.00 | 0.00 | 1.55K |
MICROSOFT CORPSOLE | COM | 1.80K | SH | $776.3K 0.79% | 0.00 | 0.00 | 1.80K |
ISHARES TRSOLE | CORE S&P TTL STK | 2.85K | SH | $357.9K 0.37% | 0.00 | 0.00 | 2.85K |
AMAZON COM INCSOLE | COM | 1.76K | SH | $327.9K 0.34% | 0.00 | 0.00 | 1.76K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 5.99K | SH | $265.5K 0.27% | 0.00 | 0.00 | 5.99K |
GRAYSCALE ETHEREUM TR ETHSOLE | SHS | 12.09K | SH | $264.6K 0.27% | 0.00 | 0.00 | 12.09K |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 4.16K | SH | $264.0K 0.27% | 0.00 | 0.00 | 4.16K |
ALPHABET INCSOLE | CAP STK CL C | 1.56K | SH | $260.8K 0.27% | 0.00 | 0.00 | 1.56K |
Page 1 of 2