Pursue Wealth Partners LLC Top Holdings and 13F Report (2024) About Pursue Wealth Partners LLCInvestment ActivityPursue Wealth Partners LLC has $183.00 million in total holdings as of September 30, 2024.Pursue Wealth Partners LLC owns shares of 112 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 17.45% of the portfolio was purchased this quarter.About 17.89% of the portfolio was sold this quarter.This quarter, Pursue Wealth Partners LLC has purchased 111 new stocks and bought additional shares in 25 stocks.Pursue Wealth Partners LLC sold shares of 26 stocks and completely divested from 12 stocks this quarter.Largest Holdings Microsoft $15,896,573VanEck Morningstar Wide Moat ETF $8,785,124NVIDIA $8,065,073Apple $8,051,315Amazon.com $7,852,692 Largest New Holdings this Quarter iShares Expanded Tech-Software Sector ETF $3,363,529 HoldingAPPLOVIN CORP $670,113 HoldingWorkday $534,036 HoldingDatadog $528,931 HoldingAtlassian $523,755 Holding Largest Purchases this Quarter iShares Expanded Tech-Software Sector ETF 37,636 shares (about $3.36M)iShares Russell 2000 ETF 14,590 shares (about $3.22M)ARM HOLDINGS PLC 20,823 shares (about $2.98M)Amazon.com 15,027 shares (about $2.80M)Microsoft 6,003 shares (about $2.58M) Largest Sales this Quarter MongoDB 8,249 shares (about $2.23M)Confluent 75,434 shares (about $1.54M)NVIDIA 12,548 shares (about $1.52M)Zscaler 8,462 shares (about $1.45M)Alphabet 8,564 shares (about $1.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPursue Wealth Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$15,896,573$2,583,091 ▲19.4%36,9438.7%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$8,785,124$169,372 ▼-1.9%90,6154.8%ETFNVDANVIDIA$8,065,073$1,523,829 ▼-15.9%66,4124.4%Computer and TechnologyAAPLApple$8,051,315$1,732,122 ▲27.4%34,5554.4%Computer and TechnologyAMZNAmazon.com$7,852,692$2,799,981 ▲55.4%42,1444.3%Retail/WholesaleCRWDCrowdStrike$7,611,675$923,027 ▲13.8%27,1394.2%Computer and TechnologyGSBDGoldman Sachs BDC$6,253,521$443,760 ▼-6.6%454,4713.4%FinanceTDIVFirst Trust NASDAQ Technology Dividend Index Fund$6,045,386$16,140 ▲0.3%75,2853.3%ManufacturingPANWPalo Alto Networks$5,902,886$165,089 ▼-2.7%17,2703.2%Computer and TechnologyIWMiShares Russell 2000 ETF$5,032,095$3,222,785 ▲178.1%22,7812.7%FinanceSPYSPDR S&P 500 ETF Trust$4,317,544$304,667 ▼-6.6%7,5252.4%FinanceMDBMongoDB$3,903,854$2,230,117 ▼-36.4%14,4402.1%Computer and TechnologyTSLATesla$3,752,559$79,536 ▼-2.1%14,3432.1%Auto/Tires/TrucksQQQInvesco QQQ$3,675,655$1,789,753 ▲94.9%7,5312.0%FinanceARM HOLDINGS PLC$3,654,621$2,977,898 ▲440.0%25,5552.0%SPONSORED ADSGOOGAlphabet$3,496,946$1,431,815 ▼-29.1%20,9161.9%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$3,363,529$3,363,529 ▲New Holding37,6361.8%ETFWMTWalmart$2,982,6630.0%36,9371.6%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$2,911,482$1,966,142 ▲208.0%14,7001.6%ETFCFLTConfluent$2,848,451$1,537,345 ▼-35.1%139,7671.6%Business ServicesZSZscaler$2,679,143$1,446,494 ▼-35.1%15,6731.5%Computer and TechnologyMETAMeta Platforms$2,662,418$969,141 ▼-26.7%4,6511.5%Computer and TechnologySQBlock$2,602,093$110,362 ▼-4.1%38,7621.4%Business ServicesAMDAdvanced Micro Devices$2,561,289$343,584 ▼-11.8%15,6101.4%Computer and TechnologyIBBiShares Biotechnology ETF$2,558,046$142,106 ▼-5.3%17,5691.4%FinanceFVDFirst Trust Value Line Dividend Index Fund$2,305,0240.0%50,6711.3%ETFDURAVanEck Durable High Dividend ETF$2,241,8110.0%64,4941.2%ETFCMGChipotle Mexican Grill$1,941,794$547,390 ▼-22.0%33,7001.1%Retail/WholesaleNOWServiceNow$1,787,886$1,457,856 ▲441.7%1,9991.0%Computer and TechnologyICVTiShares Convertible Bond ETF$1,741,675$264,899 ▲17.9%20,8161.0%ETFJPMJPMorgan Chase & Co.$1,683,5060.0%7,9840.9%FinanceSMOTVanEck Morningstar SMID Moat ETF$1,654,152$252,952 ▲18.1%47,2210.9%ETFVRTVertiv$1,567,166$289,317 ▼-15.6%15,7520.9%Computer and TechnologyXBISPDR S&P Biotech ETF$1,462,635$121,228 ▲9.0%14,8040.8%ETFSDYSPDR S&P Dividend ETF$1,441,138$153,687 ▲11.9%10,1460.8%ETFVOOVanguard S&P 500 ETF$1,434,614$720,737 ▲101.0%2,7190.8%ETFBRK.BBerkshire Hathaway$1,410,697$1,132,240 ▲406.6%3,0650.8%FinanceQTECFirst Trust NASDAQ 100 Technology Index Fund$1,367,8660.0%7,1500.7%ManufacturingIWFiShares Russell 1000 Growth ETF$1,341,984$119,746 ▲9.8%3,5750.7%ETFGOOGLAlphabet$1,335,922$344,968 ▲34.8%8,0550.7%Computer and TechnologyCRMSalesforce$1,313,261$278,637 ▲26.9%4,7980.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,213,341$142,146 ▼-10.5%4,2850.7%ETFXLKTechnology Select Sector SPDR Fund$1,202,3980.0%5,3260.7%ETFXLFFinancial Select Sector SPDR Fund$1,167,126$260,726 ▲28.8%25,7530.6%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,026,3060.0%13,4000.6%ETFAXPAmerican Express$759,3600.0%2,8000.4%FinanceBACBank of America$755,1500.0%19,0310.4%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$734,8280.0%16,0970.4%ETFPTENPatterson-UTI Energy$701,2600.0%91,6680.4%Oils/EnergyAPPLOVIN CORP$670,113$670,113 ▲New Holding5,1330.4%COM CL AHDViShares Core High Dividend ETF$666,4350.0%5,6660.4%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$660,888$355,972 ▼-35.0%11,1580.4%ManufacturingGSThe Goldman Sachs Group$656,0210.0%1,3250.4%FinanceCATCaterpillar$625,7920.0%1,6000.3%Industrial ProductsABNBAirbnb$593,851$328,438 ▼-35.6%4,6830.3%Consumer DiscretionaryADSKAutodesk$539,390$222,037 ▲70.0%1,9580.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$539,0700.0%3,5000.3%ETFWDAYWorkday$534,036$534,036 ▲New Holding2,1850.3%Computer and TechnologyBBHVanEck Biotech ETF$532,1700.0%3,0000.3%FinanceDDOGDatadog$528,931$528,931 ▲New Holding4,5970.3%Computer and TechnologyTEAMAtlassian$523,755$523,755 ▲New Holding3,2980.3%Computer and TechnologyCOSTCostco Wholesale$520,387$46,986 ▲9.9%5870.3%Retail/WholesaleLMTLockheed Martin$492,784$492,784 ▲New Holding8430.3%AerospaceBABAAlibaba Group$419,068$419,068 ▲New Holding3,9490.2%Retail/WholesaleETEnergy Transfer$417,765$210,624 ▲101.7%26,0290.2%Oils/EnergyLOWLowe's Companies$414,6710.0%1,5310.2%Retail/WholesaleNVSNovartis$385,5470.0%3,3520.2%MedicalALCAlcon$379,1650.0%3,7890.2%MedicalKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$369,211$104,820 ▲39.6%6,7770.2%ETFLLYEli Lilly and Company$364,121$364,121 ▲New Holding4110.2%MedicalEPRTEssential Properties Realty Trust$360,6240.0%10,5600.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$357,3370.0%3,4300.2%ETFGILDGilead Sciences$356,1520.0%4,2480.2%MedicalKMBKimberly-Clark$355,7000.0%2,5000.2%Consumer StaplesEXELExelixis$353,4910.0%13,6220.2%MedicalPMPhilip Morris International$337,371$337,371 ▲New Holding2,7790.2%Consumer StaplesVDCVanguard Consumer Staples ETF$324,880$324,880 ▲New Holding1,4870.2%ETFCSCOCisco Systems$318,468$13,092 ▼-3.9%5,9840.2%Computer and TechnologyWFCWells Fargo & Company$312,3900.0%5,5300.2%FinanceOUTOUTFRONT Media$312,1290.0%16,9820.2%FinanceFBTFirst Trust NYSE Arca Biotechnology Index Fund$309,4740.0%1,8000.2%ETFVGTVanguard Information Technology ETF$306,776$24,636 ▲8.7%5230.2%ETFEPREPR Properties$304,9310.0%6,2180.2%FinanceVICIVICI Properties$299,5570.0%8,9930.2%FinanceFRIFirst Trust S&P REIT Index Fund$298,2080.0%10,0610.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$288,9260.0%2,3000.2%ETFGMREGlobal Medical REIT$286,9240.0%28,9530.2%FinanceFCVTFirst Trust SSI Strategic Convertible Securities ETF$285,6000.0%8,0000.2%ETFINDYiShares India 50 ETF$281,5000.0%5,0000.2%ManufacturingVRTXVertex Pharmaceuticals$274,8620.0%5910.2%MedicalSUISun Communities$269,2190.0%1,9920.1%FinanceAHHArmada Hoffler Properties$268,1620.0%24,7610.1%FinanceBUFRFT Vest Laddered Buffer ETF$268,1130.0%8,9700.1%ETFFTCFirst Trust Large Cap Growth AlphaDEX Fund$262,8800.0%2,0000.1%ETFROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$262,7400.0%6,0000.1%ManufacturingRTXRTX$261,2210.0%2,1560.1%AerospaceABBVAbbVie$258,3040.0%1,3080.1%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$253,3360.0%2,5160.1%ETFVVisa$252,404$325,266 ▼-56.3%9180.1%Business ServicesCLOUGlobal X Cloud Computing ETF$249,272$102,750 ▼-29.2%12,1300.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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