Filed: 1/30/2024ACC: 0001951757-24-000150
📋 What this filing means
TYCHE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $415.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$415.08M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$276.95M66.7%
TR UNIT$13.50M3.3%
DIV APP ETF$10.61M2.6%
TRENDP US LAR CP$10.12M2.4%
SPECTRUM PFD$9.60M2.3%
COM CL A$7.02M1.7%
SUB VTG SHS$6.83M1.6%
Portfolio Concentration
Top 3$76.19M18.4%
4–10$72.82M17.5%
11–25$80.59M19.4%
Rest$185.47M44.7%
Top 3 weight
18.4%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 6.18M
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
6.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings286
Rows:
PEPSICO INC
SOLEShares206.51K
TypeSH
Market value$35.07M
8.45%
Sole
0.00
Shared
0.00
None
206.51K
APPLE INC
SOLEShares137.06K
TypeSH
Market value$26.39M
6.36%
Sole
0.00
Shared
0.00
None
137.06K
MICROSOFT CORP
SOLEShares39.17K
TypeSH
Market value$14.73M
3.55%
Sole
0.00
Shared
0.00
None
39.17K
EXXON MOBIL CORP
SOLEShares137.76K
TypeSH
Market value$13.77M
3.32%
Sole
0.00
Shared
0.00
None
137.76K
SPDR S&P 500 ETF TR
SOLEShares28.40K
TypeSH
Market value$13.50M
3.25%
Sole
0.00
Shared
0.00
None
28.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares62.29K
TypeSH
Market value$10.61M
2.56%
Sole
0.00
Shared
0.00
None
62.29K
PACER FDS TR
SOLEShares233.97K
TypeSH
Market value$10.12M
2.44%
Sole
0.00
Shared
0.00
None
233.97K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares548.06K
TypeSH
Market value$9.60M
2.31%
Sole
0.00
Shared
0.00
None
548.06K
AMAZON COM INC
SOLEShares55.01K
TypeSH
Market value$8.36M
2.01%
Sole
0.00
Shared
0.00
None
55.01K
VISA INC
SOLEShares26.33K
TypeSH
Market value$6.86M
1.65%
Sole
0.00
Shared
0.00
None
26.33K
NUVEI CORPORATION
SOLEShares260.10K
TypeSH
Market value$6.83M
1.65%
Sole
0.00
Shared
0.00
None
260.10K
ISHARES TR
SOLEShares62.24K
TypeSH
Market value$6.74M
1.62%
Sole
0.00
Shared
0.00
None
62.24K
AMETEK INC
SOLEShares38.05K
TypeSH
Market value$6.27M
1.51%
Sole
0.00
Shared
0.00
None
38.05K
PROCTER AND GAMBLE CO
SOLEShares41.58K
TypeSH
Market value$6.09M
1.47%
Sole
0.00
Shared
0.00
None
41.58K
HOME DEPOT INC
SOLEShares17.55K
TypeSH
Market value$6.08M
1.47%
Sole
0.00
Shared
0.00
None
17.55K
CHEVRON CORP NEW
SOLEShares38.99K
TypeSH
Market value$5.82M
1.40%
Sole
0.00
Shared
0.00
None
38.99K
JOHNSON & JOHNSON
SOLEShares36.77K
TypeSH
Market value$5.76M
1.39%
Sole
0.00
Shared
0.00
None
36.77K
TESLA INC
SOLEShares21.79K
TypeSH
Market value$5.41M
1.30%
Sole
0.00
Shared
0.00
None
21.79K
WALMART INC
SOLEShares31.91K
TypeSH
Market value$5.03M
1.21%
Sole
0.00
Shared
0.00
None
31.91K
NVIDIA CORPORATION
SOLEShares10.12K
TypeSH
Market value$5.01M
1.21%
Sole
0.00
Shared
0.00
None
10.12K
NUVEEN QUALITY MUNCP INCOME
SOLEShares407.24K
TypeSH
Market value$4.66M
1.12%
Sole
0.00
Shared
0.00
None
407.24K
VANGUARD INDEX FDS
SOLEShares10.66K
TypeSH
Market value$4.66M
1.12%
Sole
0.00
Shared
0.00
None
10.66K
JPMORGAN CHASE & CO
SOLEShares24.77K
TypeSH
Market value$4.21M
1.02%
Sole
0.00
Shared
0.00
None
24.77K
COSTCO WHSL CORP NEW
SOLEShares6.14K
TypeSH
Market value$4.05M
0.98%
Sole
0.00
Shared
0.00
None
6.14K
ALTRIA GROUP INC
SOLEShares98.03K
TypeSH
Market value$3.95M
0.95%
Sole
0.00
Shared
0.00
None
98.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 206.51K | SH | $35.07M 8.45% | 0.00 | 0.00 | 206.51K |
APPLE INCSOLE | COM | 137.06K | SH | $26.39M 6.36% | 0.00 | 0.00 | 137.06K |
MICROSOFT CORPSOLE | COM | 39.17K | SH | $14.73M 3.55% | 0.00 | 0.00 | 39.17K |
EXXON MOBIL CORPSOLE | COM | 137.76K | SH | $13.77M 3.32% | 0.00 | 0.00 | 137.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.40K | SH | $13.50M 3.25% | 0.00 | 0.00 | 28.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 62.29K | SH | $10.61M 2.56% | 0.00 | 0.00 | 62.29K |
PACER FDS TRSOLE | TRENDP US LAR CP | 233.97K | SH | $10.12M 2.44% | 0.00 | 0.00 | 233.97K |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 548.06K | SH | $9.60M 2.31% | 0.00 | 0.00 | 548.06K |
AMAZON COM INCSOLE | COM | 55.01K | SH | $8.36M 2.01% | 0.00 | 0.00 | 55.01K |
VISA INCSOLE | COM CL A | 26.33K | SH | $6.86M 1.65% | 0.00 | 0.00 | 26.33K |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 260.10K | SH | $6.83M 1.65% | 0.00 | 0.00 | 260.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.24K | SH | $6.74M 1.62% | 0.00 | 0.00 | 62.24K |
AMETEK INCSOLE | COM | 38.05K | SH | $6.27M 1.51% | 0.00 | 0.00 | 38.05K |
PROCTER AND GAMBLE COSOLE | COM | 41.58K | SH | $6.09M 1.47% | 0.00 | 0.00 | 41.58K |
HOME DEPOT INCSOLE | COM | 17.55K | SH | $6.08M 1.47% | 0.00 | 0.00 | 17.55K |
CHEVRON CORP NEWSOLE | COM | 38.99K | SH | $5.82M 1.40% | 0.00 | 0.00 | 38.99K |
JOHNSON & JOHNSONSOLE | COM | 36.77K | SH | $5.76M 1.39% | 0.00 | 0.00 | 36.77K |
TESLA INCSOLE | COM | 21.79K | SH | $5.41M 1.30% | 0.00 | 0.00 | 21.79K |
WALMART INCSOLE | COM | 31.91K | SH | $5.03M 1.21% | 0.00 | 0.00 | 31.91K |
NVIDIA CORPORATIONSOLE | COM | 10.12K | SH | $5.01M 1.21% | 0.00 | 0.00 | 10.12K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 407.24K | SH | $4.66M 1.12% | 0.00 | 0.00 | 407.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.66K | SH | $4.66M 1.12% | 0.00 | 0.00 | 10.66K |
JPMORGAN CHASE & COSOLE | COM | 24.77K | SH | $4.21M 1.02% | 0.00 | 0.00 | 24.77K |
COSTCO WHSL CORP NEWSOLE | COM | 6.14K | SH | $4.05M 0.98% | 0.00 | 0.00 | 6.14K |
ALTRIA GROUP INCSOLE | COM | 98.03K | SH | $3.95M 0.95% | 0.00 | 0.00 | 98.03K |
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