Filed: 10/25/2024ACC: 0001951757-24-001127
📋 What this filing means
TYCHE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $441.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$441.66M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COM$285.19M64.6%
TR UNIT$20.56M4.7%
DIV APP ETF$12.30M2.8%
TRENDP US LAR CP$11.51M2.6%
SPECTRUM PFD$11.36M2.6%
SUB VTG SHS$8.67M2.0%
COM CL A$7.39M1.7%
Portfolio Concentration
Top 3$84.05M19.0%
4–10$85.27M19.3%
11–25$86.48M19.6%
Rest$185.86M42.1%
Top 3 weight
19.0%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 6.33M
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
6.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings288
Rows:
PEPSICO INC
SOLEShares198.47K
TypeSH
Market value$33.75M
7.64%
Sole
0.00
Shared
0.00
None
198.47K
APPLE INC
SOLEShares127.67K
TypeSH
Market value$29.75M
6.74%
Sole
0.00
Shared
0.00
None
127.67K
SPDR S&P 500 ETF TR
SOLEShares35.83K
TypeSH
Market value$20.56M
4.65%
Sole
0.00
Shared
0.00
None
35.83K
EXXON MOBIL CORP
SOLEShares141.71K
TypeSH
Market value$16.61M
3.76%
Sole
0.00
Shared
0.00
None
141.71K
MICROSOFT CORP
SOLEShares33.67K
TypeSH
Market value$14.49M
3.28%
Sole
0.00
Shared
0.00
None
33.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares62.10K
TypeSH
Market value$12.30M
2.78%
Sole
0.00
Shared
0.00
None
62.10K
PACER FDS TR
SOLEShares218.96K
TypeSH
Market value$11.51M
2.61%
Sole
0.00
Shared
0.00
None
218.96K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares603.90K
TypeSH
Market value$11.36M
2.57%
Sole
0.00
Shared
0.00
None
603.90K
AMAZON COM INC
SOLEShares54.73K
TypeSH
Market value$10.20M
2.31%
Sole
0.00
Shared
0.00
None
54.73K
NVIDIA CORPORATION
SOLEShares72.54K
TypeSH
Market value$8.81M
1.99%
Sole
0.00
Shared
0.00
None
72.54K
NUVEI CORPORATION
SOLEShares260.10K
TypeSH
Market value$8.67M
1.96%
Sole
0.00
Shared
0.00
None
260.10K
VISA INC
SOLEShares26.37K
TypeSH
Market value$7.25M
1.64%
Sole
0.00
Shared
0.00
None
26.37K
HOME DEPOT INC
SOLEShares17.70K
TypeSH
Market value$7.17M
1.62%
Sole
0.00
Shared
0.00
None
17.70K
WALMART INC
SOLEShares85.45K
TypeSH
Market value$6.90M
1.56%
Sole
0.00
Shared
0.00
None
85.45K
PROCTER AND GAMBLE CO
SOLEShares37.83K
TypeSH
Market value$6.55M
1.48%
Sole
0.00
Shared
0.00
None
37.83K
AMETEK INC
SOLEShares37.86K
TypeSH
Market value$6.50M
1.47%
Sole
0.00
Shared
0.00
None
37.86K
TESLA INC
SOLEShares21.80K
TypeSH
Market value$5.70M
1.29%
Sole
0.00
Shared
0.00
None
21.80K
NUVEEN QUALITY MUNCP INCOME
SOLEShares424.32K
TypeSH
Market value$5.25M
1.19%
Sole
0.00
Shared
0.00
None
424.32K
COSTCO WHSL CORP NEW
SOLEShares5.66K
TypeSH
Market value$5.02M
1.14%
Sole
0.00
Shared
0.00
None
5.66K
CHEVRON CORP NEW
SOLEShares33.79K
TypeSH
Market value$4.98M
1.13%
Sole
0.00
Shared
0.00
None
33.79K
ISHARES TR
SOLEShares8.33K
TypeSH
Market value$4.80M
1.09%
Sole
0.00
Shared
0.00
None
8.33K
ALTRIA GROUP INC
SOLEShares90.18K
TypeSH
Market value$4.60M
1.04%
Sole
0.00
Shared
0.00
None
90.18K
VANGUARD INDEX FDS
SOLEShares8.70K
TypeSH
Market value$4.59M
1.04%
Sole
0.00
Shared
0.00
None
8.70K
JOHNSON & JOHNSON
SOLEShares26.65K
TypeSH
Market value$4.32M
0.98%
Sole
0.00
Shared
0.00
None
26.65K
INVESCO QQQ TR
SOLEShares8.52K
TypeSH
Market value$4.16M
0.94%
Sole
0.00
Shared
0.00
None
8.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 198.47K | SH | $33.75M 7.64% | 0.00 | 0.00 | 198.47K |
APPLE INCSOLE | COM | 127.67K | SH | $29.75M 6.74% | 0.00 | 0.00 | 127.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.83K | SH | $20.56M 4.65% | 0.00 | 0.00 | 35.83K |
EXXON MOBIL CORPSOLE | COM | 141.71K | SH | $16.61M 3.76% | 0.00 | 0.00 | 141.71K |
MICROSOFT CORPSOLE | COM | 33.67K | SH | $14.49M 3.28% | 0.00 | 0.00 | 33.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 62.10K | SH | $12.30M 2.78% | 0.00 | 0.00 | 62.10K |
PACER FDS TRSOLE | TRENDP US LAR CP | 218.96K | SH | $11.51M 2.61% | 0.00 | 0.00 | 218.96K |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 603.90K | SH | $11.36M 2.57% | 0.00 | 0.00 | 603.90K |
AMAZON COM INCSOLE | COM | 54.73K | SH | $10.20M 2.31% | 0.00 | 0.00 | 54.73K |
NVIDIA CORPORATIONSOLE | COM | 72.54K | SH | $8.81M 1.99% | 0.00 | 0.00 | 72.54K |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 260.10K | SH | $8.67M 1.96% | 0.00 | 0.00 | 260.10K |
VISA INCSOLE | COM CL A | 26.37K | SH | $7.25M 1.64% | 0.00 | 0.00 | 26.37K |
HOME DEPOT INCSOLE | COM | 17.70K | SH | $7.17M 1.62% | 0.00 | 0.00 | 17.70K |
WALMART INCSOLE | COM | 85.45K | SH | $6.90M 1.56% | 0.00 | 0.00 | 85.45K |
PROCTER AND GAMBLE COSOLE | COM | 37.83K | SH | $6.55M 1.48% | 0.00 | 0.00 | 37.83K |
AMETEK INCSOLE | COM | 37.86K | SH | $6.50M 1.47% | 0.00 | 0.00 | 37.86K |
TESLA INCSOLE | COM | 21.80K | SH | $5.70M 1.29% | 0.00 | 0.00 | 21.80K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 424.32K | SH | $5.25M 1.19% | 0.00 | 0.00 | 424.32K |
COSTCO WHSL CORP NEWSOLE | COM | 5.66K | SH | $5.02M 1.14% | 0.00 | 0.00 | 5.66K |
CHEVRON CORP NEWSOLE | COM | 33.79K | SH | $4.98M 1.13% | 0.00 | 0.00 | 33.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.33K | SH | $4.80M 1.09% | 0.00 | 0.00 | 8.33K |
ALTRIA GROUP INCSOLE | COM | 90.18K | SH | $4.60M 1.04% | 0.00 | 0.00 | 90.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.70K | SH | $4.59M 1.04% | 0.00 | 0.00 | 8.70K |
JOHNSON & JOHNSONSOLE | COM | 26.65K | SH | $4.32M 0.98% | 0.00 | 0.00 | 26.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.52K | SH | $4.16M 0.94% | 0.00 | 0.00 | 8.52K |
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