Filed: 7/18/2024ACC: 0001951757-24-000527
📋 What this filing means
TYCHE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $410.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$410.89M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$267.81M65.2%
TR UNIT$16.37M4.0%
DIV APP ETF$11.00M2.7%
SPECTRUM PFD$10.71M2.6%
TRENDP US LAR CP$10.66M2.6%
SUB VTG SHS$8.42M2.0%
COM CL A$7.05M1.7%
Portfolio Concentration
Top 3$76.40M18.6%
4–10$81.73M19.9%
11–25$80.32M19.5%
Rest$172.43M42.0%
Top 3 weight
18.6%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 6.20M
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
6.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
PEPSICO INC
SOLEShares198.73K
TypeSH
Market value$32.78M
7.98%
Sole
0.00
Shared
0.00
None
198.73K
APPLE INC
SOLEShares129.40K
TypeSH
Market value$27.25M
6.63%
Sole
0.00
Shared
0.00
None
129.40K
SPDR S&P 500 ETF TR
SOLEShares30.09K
TypeSH
Market value$16.37M
3.99%
Sole
0.00
Shared
0.00
None
30.09K
EXXON MOBIL CORP
SOLEShares140.74K
TypeSH
Market value$16.20M
3.94%
Sole
0.00
Shared
0.00
None
140.74K
MICROSOFT CORP
SOLEShares30.61K
TypeSH
Market value$13.68M
3.33%
Sole
0.00
Shared
0.00
None
30.61K
VANGUARD SPECIALIZED FUNDS
SOLEShares60.25K
TypeSH
Market value$11.00M
2.68%
Sole
0.00
Shared
0.00
None
60.25K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares587.86K
TypeSH
Market value$10.71M
2.61%
Sole
0.00
Shared
0.00
None
587.86K
PACER FDS TR
SOLEShares214.16K
TypeSH
Market value$10.66M
2.59%
Sole
0.00
Shared
0.00
None
214.16K
AMAZON COM INC
SOLEShares54.69K
TypeSH
Market value$10.57M
2.57%
Sole
0.00
Shared
0.00
None
54.69K
NVIDIA CORPORATION
SOLEShares72.15K
TypeSH
Market value$8.91M
2.17%
Sole
0.00
Shared
0.00
None
72.15K
NUVEI CORPORATION
SOLEShares260.10K
TypeSH
Market value$8.42M
2.05%
Sole
0.00
Shared
0.00
None
260.10K
VISA INC
SOLEShares26.24K
TypeSH
Market value$6.89M
1.68%
Sole
0.00
Shared
0.00
None
26.24K
AMETEK INC
SOLEShares37.85K
TypeSH
Market value$6.31M
1.54%
Sole
0.00
Shared
0.00
None
37.85K
PROCTER AND GAMBLE CO
SOLEShares37.75K
TypeSH
Market value$6.23M
1.52%
Sole
0.00
Shared
0.00
None
37.75K
HOME DEPOT INC
SOLEShares17.83K
TypeSH
Market value$6.14M
1.49%
Sole
0.00
Shared
0.00
None
17.83K
WALMART INC
SOLEShares85.98K
TypeSH
Market value$5.82M
1.42%
Sole
0.00
Shared
0.00
None
85.98K
CHEVRON CORP NEW
SOLEShares33.69K
TypeSH
Market value$5.27M
1.28%
Sole
0.00
Shared
0.00
None
33.69K
COSTCO WHSL CORP NEW
SOLEShares5.73K
TypeSH
Market value$4.87M
1.19%
Sole
0.00
Shared
0.00
None
5.73K
NUVEEN QUALITY MUNCP INCOME
SOLEShares410.40K
TypeSH
Market value$4.82M
1.17%
Sole
0.00
Shared
0.00
None
410.40K
VANGUARD INDEX FDS
SOLEShares8.95K
TypeSH
Market value$4.48M
1.09%
Sole
0.00
Shared
0.00
None
8.95K
ISHARES TR
SOLEShares8.07K
TypeSH
Market value$4.42M
1.08%
Sole
0.00
Shared
0.00
None
8.07K
TESLA INC
SOLEShares22.07K
TypeSH
Market value$4.37M
1.06%
Sole
0.00
Shared
0.00
None
22.07K
ALTRIA GROUP INC
SOLEShares92.17K
TypeSH
Market value$4.20M
1.02%
Sole
0.00
Shared
0.00
None
92.17K
JOHNSON & JOHNSON
SOLEShares27.84K
TypeSH
Market value$4.07M
0.99%
Sole
0.00
Shared
0.00
None
27.84K
ELI LILLY & CO
SOLEShares4.45K
TypeSH
Market value$4.03M
0.98%
Sole
0.00
Shared
0.00
None
4.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 198.73K | SH | $32.78M 7.98% | 0.00 | 0.00 | 198.73K |
APPLE INCSOLE | COM | 129.40K | SH | $27.25M 6.63% | 0.00 | 0.00 | 129.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.09K | SH | $16.37M 3.99% | 0.00 | 0.00 | 30.09K |
EXXON MOBIL CORPSOLE | COM | 140.74K | SH | $16.20M 3.94% | 0.00 | 0.00 | 140.74K |
MICROSOFT CORPSOLE | COM | 30.61K | SH | $13.68M 3.33% | 0.00 | 0.00 | 30.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.25K | SH | $11.00M 2.68% | 0.00 | 0.00 | 60.25K |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 587.86K | SH | $10.71M 2.61% | 0.00 | 0.00 | 587.86K |
PACER FDS TRSOLE | TRENDP US LAR CP | 214.16K | SH | $10.66M 2.59% | 0.00 | 0.00 | 214.16K |
AMAZON COM INCSOLE | COM | 54.69K | SH | $10.57M 2.57% | 0.00 | 0.00 | 54.69K |
NVIDIA CORPORATIONSOLE | COM | 72.15K | SH | $8.91M 2.17% | 0.00 | 0.00 | 72.15K |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 260.10K | SH | $8.42M 2.05% | 0.00 | 0.00 | 260.10K |
VISA INCSOLE | COM CL A | 26.24K | SH | $6.89M 1.68% | 0.00 | 0.00 | 26.24K |
AMETEK INCSOLE | COM | 37.85K | SH | $6.31M 1.54% | 0.00 | 0.00 | 37.85K |
PROCTER AND GAMBLE COSOLE | COM | 37.75K | SH | $6.23M 1.52% | 0.00 | 0.00 | 37.75K |
HOME DEPOT INCSOLE | COM | 17.83K | SH | $6.14M 1.49% | 0.00 | 0.00 | 17.83K |
WALMART INCSOLE | COM | 85.98K | SH | $5.82M 1.42% | 0.00 | 0.00 | 85.98K |
CHEVRON CORP NEWSOLE | COM | 33.69K | SH | $5.27M 1.28% | 0.00 | 0.00 | 33.69K |
COSTCO WHSL CORP NEWSOLE | COM | 5.73K | SH | $4.87M 1.19% | 0.00 | 0.00 | 5.73K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 410.40K | SH | $4.82M 1.17% | 0.00 | 0.00 | 410.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.95K | SH | $4.48M 1.09% | 0.00 | 0.00 | 8.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.07K | SH | $4.42M 1.08% | 0.00 | 0.00 | 8.07K |
TESLA INCSOLE | COM | 22.07K | SH | $4.37M 1.06% | 0.00 | 0.00 | 22.07K |
ALTRIA GROUP INCSOLE | COM | 92.17K | SH | $4.20M 1.02% | 0.00 | 0.00 | 92.17K |
JOHNSON & JOHNSONSOLE | COM | 27.84K | SH | $4.07M 0.99% | 0.00 | 0.00 | 27.84K |
ELI LILLY & COSOLE | COM | 4.45K | SH | $4.03M 0.98% | 0.00 | 0.00 | 4.45K |
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