Filed: 4/23/2024ACC: 0001951757-24-000364
📋 What this filing means
TYCHE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $408.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$408.57M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$267.22M65.4%
TR UNIT$15.48M3.8%
DIV APP ETF$10.94M2.7%
TRENDP US LAR CP$10.27M2.5%
SPECTRUM PFD$9.82M2.4%
SUB VTG SHS$8.22M2.0%
COM CL A$7.57M1.9%
Portfolio Concentration
Top 3$73.24M17.9%
4–10$77.35M18.9%
11–25$79.52M19.5%
Rest$178.46M43.7%
Top 3 weight
17.9%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 6.04M
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
6.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole281
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings281
Rows:
PEPSICO INC
SOLEShares199.73K
TypeSH
Market value$34.95M
8.56%
Sole
0.00
Shared
0.00
None
199.73K
APPLE INC
SOLEShares129.33K
TypeSH
Market value$22.18M
5.43%
Sole
0.00
Shared
0.00
None
129.33K
EXXON MOBIL CORP
SOLEShares138.56K
TypeSH
Market value$16.11M
3.94%
Sole
0.00
Shared
0.00
None
138.56K
SPDR S&P 500 ETF TR
SOLEShares29.60K
TypeSH
Market value$15.48M
3.79%
Sole
0.00
Shared
0.00
None
29.60K
MICROSOFT CORP
SOLEShares30.82K
TypeSH
Market value$12.97M
3.17%
Sole
0.00
Shared
0.00
None
30.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares59.94K
TypeSH
Market value$10.94M
2.68%
Sole
0.00
Shared
0.00
None
59.94K
PACER FDS TR
SOLEShares215.14K
TypeSH
Market value$10.27M
2.51%
Sole
0.00
Shared
0.00
None
215.14K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares541.22K
TypeSH
Market value$9.82M
2.40%
Sole
0.00
Shared
0.00
None
541.22K
AMAZON COM INC
SOLEShares53.47K
TypeSH
Market value$9.64M
2.36%
Sole
0.00
Shared
0.00
None
53.47K
NUVEI CORPORATION
SOLEShares260.10K
TypeSH
Market value$8.22M
2.01%
Sole
0.00
Shared
0.00
None
260.10K
VISA INC
SOLEShares26.54K
TypeSH
Market value$7.41M
1.81%
Sole
0.00
Shared
0.00
None
26.54K
NVIDIA CORPORATION
SOLEShares8.12K
TypeSH
Market value$7.34M
1.80%
Sole
0.00
Shared
0.00
None
8.12K
AMETEK INC
SOLEShares37.85K
TypeSH
Market value$6.92M
1.69%
Sole
0.00
Shared
0.00
None
37.85K
HOME DEPOT INC
SOLEShares16.16K
TypeSH
Market value$6.20M
1.52%
Sole
0.00
Shared
0.00
None
16.16K
PROCTER AND GAMBLE CO
SOLEShares37.93K
TypeSH
Market value$6.15M
1.51%
Sole
0.00
Shared
0.00
None
37.93K
CHEVRON CORP NEW
SOLEShares35.10K
TypeSH
Market value$5.54M
1.36%
Sole
0.00
Shared
0.00
None
35.10K
WALMART INC
SOLEShares90.12K
TypeSH
Market value$5.42M
1.33%
Sole
0.00
Shared
0.00
None
90.12K
JOHNSON & JOHNSON
SOLEShares32.14K
TypeSH
Market value$5.08M
1.24%
Sole
0.00
Shared
0.00
None
32.14K
NUVEEN QUALITY MUNCP INCOME
SOLEShares421.45K
TypeSH
Market value$4.83M
1.18%
Sole
0.00
Shared
0.00
None
421.45K
VANGUARD INDEX FDS
SOLEShares8.75K
TypeSH
Market value$4.21M
1.03%
Sole
0.00
Shared
0.00
None
8.75K
ALTRIA GROUP INC
SOLEShares95.96K
TypeSH
Market value$4.19M
1.02%
Sole
0.00
Shared
0.00
None
95.96K
COSTCO WHSL CORP NEW
SOLEShares5.71K
TypeSH
Market value$4.18M
1.02%
Sole
0.00
Shared
0.00
None
5.71K
ISHARES TR
SOLEShares7.88K
TypeSH
Market value$4.14M
1.01%
Sole
0.00
Shared
0.00
None
7.88K
JPMORGAN CHASE & CO
SOLEShares20.15K
TypeSH
Market value$4.04M
0.99%
Sole
0.00
Shared
0.00
None
20.15K
TESLA INC
SOLEShares22.04K
TypeSH
Market value$3.87M
0.95%
Sole
0.00
Shared
0.00
None
22.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 199.73K | SH | $34.95M 8.56% | 0.00 | 0.00 | 199.73K |
APPLE INCSOLE | COM | 129.33K | SH | $22.18M 5.43% | 0.00 | 0.00 | 129.33K |
EXXON MOBIL CORPSOLE | COM | 138.56K | SH | $16.11M 3.94% | 0.00 | 0.00 | 138.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.60K | SH | $15.48M 3.79% | 0.00 | 0.00 | 29.60K |
MICROSOFT CORPSOLE | COM | 30.82K | SH | $12.97M 3.17% | 0.00 | 0.00 | 30.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 59.94K | SH | $10.94M 2.68% | 0.00 | 0.00 | 59.94K |
PACER FDS TRSOLE | TRENDP US LAR CP | 215.14K | SH | $10.27M 2.51% | 0.00 | 0.00 | 215.14K |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 541.22K | SH | $9.82M 2.40% | 0.00 | 0.00 | 541.22K |
AMAZON COM INCSOLE | COM | 53.47K | SH | $9.64M 2.36% | 0.00 | 0.00 | 53.47K |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 260.10K | SH | $8.22M 2.01% | 0.00 | 0.00 | 260.10K |
VISA INCSOLE | COM CL A | 26.54K | SH | $7.41M 1.81% | 0.00 | 0.00 | 26.54K |
NVIDIA CORPORATIONSOLE | COM | 8.12K | SH | $7.34M 1.80% | 0.00 | 0.00 | 8.12K |
AMETEK INCSOLE | COM | 37.85K | SH | $6.92M 1.69% | 0.00 | 0.00 | 37.85K |
HOME DEPOT INCSOLE | COM | 16.16K | SH | $6.20M 1.52% | 0.00 | 0.00 | 16.16K |
PROCTER AND GAMBLE COSOLE | COM | 37.93K | SH | $6.15M 1.51% | 0.00 | 0.00 | 37.93K |
CHEVRON CORP NEWSOLE | COM | 35.10K | SH | $5.54M 1.36% | 0.00 | 0.00 | 35.10K |
WALMART INCSOLE | COM | 90.12K | SH | $5.42M 1.33% | 0.00 | 0.00 | 90.12K |
JOHNSON & JOHNSONSOLE | COM | 32.14K | SH | $5.08M 1.24% | 0.00 | 0.00 | 32.14K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 421.45K | SH | $4.83M 1.18% | 0.00 | 0.00 | 421.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.75K | SH | $4.21M 1.03% | 0.00 | 0.00 | 8.75K |
ALTRIA GROUP INCSOLE | COM | 95.96K | SH | $4.19M 1.02% | 0.00 | 0.00 | 95.96K |
COSTCO WHSL CORP NEWSOLE | COM | 5.71K | SH | $4.18M 1.02% | 0.00 | 0.00 | 5.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.88K | SH | $4.14M 1.01% | 0.00 | 0.00 | 7.88K |
JPMORGAN CHASE & COSOLE | COM | 20.15K | SH | $4.04M 0.99% | 0.00 | 0.00 | 20.15K |
TESLA INCSOLE | COM | 22.04K | SH | $3.87M 0.95% | 0.00 | 0.00 | 22.04K |
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