Pursue Wealth Partners LLC Top Holdings and 13F Report (2024)

About Pursue Wealth Partners LLC

Investment Activity

Pursue 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: $15,896,573
VanEck Morningstar Wide Moat ETF: $8,785,124
NVIDIA: $8,065,073
Apple: $8,051,315
Amazon.com: $7,852,692

Largest New Holdings this Quarter

iShares Expanded Tech-Software Sector ETF: $3,363,529 Holding
APPLOVIN CORP: $670,113 Holding
Workday: $534,036 Holding
Datadog: $528,931 Holding
Atlassian: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$15,896,573	$2,583,091 ▲	19.4%	36,943	8.7%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$8,785,124	$169,372 ▼	-1.9%	90,615	4.8%	ETF
NVDA NVIDIA	$8,065,073	$1,523,829 ▼	-15.9%	66,412	4.4%	Computer and Technology
AAPL Apple	$8,051,315	$1,732,122 ▲	27.4%	34,555	4.4%	Computer and Technology
AMZN Amazon.com	$7,852,692	$2,799,981 ▲	55.4%	42,144	4.3%	Retail/Wholesale
CRWD CrowdStrike	$7,611,675	$923,027 ▲	13.8%	27,139	4.2%	Computer and Technology
GSBD Goldman Sachs BDC	$6,253,521	$443,760 ▼	-6.6%	454,471	3.4%	Finance
TDIV First Trust NASDAQ Technology Dividend Index Fund	$6,045,386	$16,140 ▲	0.3%	75,285	3.3%	Manufacturing
PANW Palo Alto Networks	$5,902,886	$165,089 ▼	-2.7%	17,270	3.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$5,032,095	$3,222,785 ▲	178.1%	22,781	2.7%	Finance
SPY SPDR S&P 500 ETF Trust	$4,317,544	$304,667 ▼	-6.6%	7,525	2.4%	Finance
MDB MongoDB	$3,903,854	$2,230,117 ▼	-36.4%	14,440	2.1%	Computer and Technology
TSLA Tesla	$3,752,559	$79,536 ▼	-2.1%	14,343	2.1%	Auto/Tires/Trucks
QQQ Invesco QQQ	$3,675,655	$1,789,753 ▲	94.9%	7,531	2.0%	Finance
ARM HOLDINGS PLC	$3,654,621	$2,977,898 ▲	440.0%	25,555	2.0%	SPONSORED ADS
GOOG Alphabet	$3,496,946	$1,431,815 ▼	-29.1%	20,916	1.9%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$3,363,529	$3,363,529 ▲	New Holding	37,636	1.8%	ETF
WMT Walmart	$2,982,663		0.0%	36,937	1.6%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$2,911,482	$1,966,142 ▲	208.0%	14,700	1.6%	ETF
CFLT Confluent	$2,848,451	$1,537,345 ▼	-35.1%	139,767	1.6%	Business Services
ZS Zscaler	$2,679,143	$1,446,494 ▼	-35.1%	15,673	1.5%	Computer and Technology
META Meta Platforms	$2,662,418	$969,141 ▼	-26.7%	4,651	1.5%	Computer and Technology
SQ Block	$2,602,093	$110,362 ▼	-4.1%	38,762	1.4%	Business Services
AMD Advanced Micro Devices	$2,561,289	$343,584 ▼	-11.8%	15,610	1.4%	Computer and Technology
IBB iShares Biotechnology ETF	$2,558,046	$142,106 ▼	-5.3%	17,569	1.4%	Finance
FVD First Trust Value Line Dividend Index Fund	$2,305,024		0.0%	50,671	1.3%	ETF
DURA VanEck Durable High Dividend ETF	$2,241,811		0.0%	64,494	1.2%	ETF
CMG Chipotle Mexican Grill	$1,941,794	$547,390 ▼	-22.0%	33,700	1.1%	Retail/Wholesale
NOW ServiceNow	$1,787,886	$1,457,856 ▲	441.7%	1,999	1.0%	Computer and Technology
ICVT iShares Convertible Bond ETF	$1,741,675	$264,899 ▲	17.9%	20,816	1.0%	ETF
JPM JPMorgan Chase & Co.	$1,683,506		0.0%	7,984	0.9%	Finance
SMOT VanEck Morningstar SMID Moat ETF	$1,654,152	$252,952 ▲	18.1%	47,221	0.9%	ETF
VRT Vertiv	$1,567,166	$289,317 ▼	-15.6%	15,752	0.9%	Computer and Technology
XBI SPDR S&P Biotech ETF	$1,462,635	$121,228 ▲	9.0%	14,804	0.8%	ETF
SDY SPDR S&P Dividend ETF	$1,441,138	$153,687 ▲	11.9%	10,146	0.8%	ETF
VOO Vanguard S&P 500 ETF	$1,434,614	$720,737 ▲	101.0%	2,719	0.8%	ETF
BRK.B Berkshire Hathaway	$1,410,697	$1,132,240 ▲	406.6%	3,065	0.8%	Finance
QTEC First Trust NASDAQ 100 Technology Index Fund	$1,367,866		0.0%	7,150	0.7%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$1,341,984	$119,746 ▲	9.8%	3,575	0.7%	ETF
GOOGL Alphabet	$1,335,922	$344,968 ▲	34.8%	8,055	0.7%	Computer and Technology
CRM Salesforce	$1,313,261	$278,637 ▲	26.9%	4,798	0.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,213,341	$142,146 ▼	-10.5%	4,285	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$1,202,398		0.0%	5,326	0.7%	ETF
XLF Financial Select Sector SPDR Fund	$1,167,126	$260,726 ▲	28.8%	25,753	0.6%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$1,026,306		0.0%	13,400	0.6%	ETF
AXP American Express	$759,360		0.0%	2,800	0.4%	Finance
BAC Bank of America	$755,150		0.0%	19,031	0.4%	Finance
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$734,828		0.0%	16,097	0.4%	ETF
PTEN Patterson-UTI Energy	$701,260		0.0%	91,668	0.4%	Oils/Energy
APPLOVIN CORP	$670,113	$670,113 ▲	New Holding	5,133	0.4%	COM CL A
HDV iShares Core High Dividend ETF	$666,435		0.0%	5,666	0.4%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$660,888	$355,972 ▼	-35.0%	11,158	0.4%	Manufacturing
GS The Goldman Sachs Group	$656,021		0.0%	1,325	0.4%	Finance
CAT Caterpillar	$625,792		0.0%	1,600	0.3%	Industrial Products
ABNB Airbnb	$593,851	$328,438 ▼	-35.6%	4,683	0.3%	Consumer Discretionary
ADSK Autodesk	$539,390	$222,037 ▲	70.0%	1,958	0.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$539,070		0.0%	3,500	0.3%	ETF
WDAY Workday	$534,036	$534,036 ▲	New Holding	2,185	0.3%	Computer and Technology
BBH VanEck Biotech ETF	$532,170		0.0%	3,000	0.3%	Finance
DDOG Datadog	$528,931	$528,931 ▲	New Holding	4,597	0.3%	Computer and Technology
TEAM Atlassian	$523,755	$523,755 ▲	New Holding	3,298	0.3%	Computer and Technology
COST Costco Wholesale	$520,387	$46,986 ▲	9.9%	587	0.3%	Retail/Wholesale
LMT Lockheed Martin	$492,784	$492,784 ▲	New Holding	843	0.3%	Aerospace
BABA Alibaba Group	$419,068	$419,068 ▲	New Holding	3,949	0.2%	Retail/Wholesale
ET Energy Transfer	$417,765	$210,624 ▲	101.7%	26,029	0.2%	Oils/Energy
LOW Lowe's Companies	$414,671		0.0%	1,531	0.2%	Retail/Wholesale
NVS Novartis	$385,547		0.0%	3,352	0.2%	Medical
ALC Alcon	$379,165		0.0%	3,789	0.2%	Medical
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$369,211	$104,820 ▲	39.6%	6,777	0.2%	ETF
LLY Eli Lilly and Company	$364,121	$364,121 ▲	New Holding	411	0.2%	Medical
EPRT Essential Properties Realty Trust	$360,624		0.0%	10,560	0.2%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$357,337		0.0%	3,430	0.2%	ETF
GILD Gilead Sciences	$356,152		0.0%	4,248	0.2%	Medical
KMB Kimberly-Clark	$355,700		0.0%	2,500	0.2%	Consumer Staples
EXEL Exelixis	$353,491		0.0%	13,622	0.2%	Medical
PM Philip Morris International	$337,371	$337,371 ▲	New Holding	2,779	0.2%	Consumer Staples
VDC Vanguard Consumer Staples ETF	$324,880	$324,880 ▲	New Holding	1,487	0.2%	ETF
CSCO Cisco Systems	$318,468	$13,092 ▼	-3.9%	5,984	0.2%	Computer and Technology
WFC Wells Fargo & Company	$312,390		0.0%	5,530	0.2%	Finance
OUT OUTFRONT Media	$312,129		0.0%	16,982	0.2%	Finance
FBT First Trust NYSE Arca Biotechnology Index Fund	$309,474		0.0%	1,800	0.2%	ETF
VGT Vanguard Information Technology ETF	$306,776	$24,636 ▲	8.7%	523	0.2%	ETF
EPR EPR Properties	$304,931		0.0%	6,218	0.2%	Finance
VICI VICI Properties	$299,557		0.0%	8,993	0.2%	Finance
FRI First Trust S&P REIT Index Fund	$298,208		0.0%	10,061	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$288,926		0.0%	2,300	0.2%	ETF
GMRE Global Medical REIT	$286,924		0.0%	28,953	0.2%	Finance
FCVT First Trust SSI Strategic Convertible Securities ETF	$285,600		0.0%	8,000	0.2%	ETF
INDY iShares India 50 ETF	$281,500		0.0%	5,000	0.2%	Manufacturing
VRTX Vertex Pharmaceuticals	$274,862		0.0%	591	0.2%	Medical
SUI Sun Communities	$269,219		0.0%	1,992	0.1%	Finance
AHH Armada Hoffler Properties	$268,162		0.0%	24,761	0.1%	Finance
BUFR FT Vest Laddered Buffer ETF	$268,113		0.0%	8,970	0.1%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$262,880		0.0%	2,000	0.1%	ETF
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$262,740		0.0%	6,000	0.1%	Manufacturing
RTX RTX	$261,221		0.0%	2,156	0.1%	Aerospace
ABBV AbbVie	$258,304		0.0%	1,308	0.1%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$253,336		0.0%	2,516	0.1%	ETF
V Visa	$252,404	$325,266 ▼	-56.3%	918	0.1%	Business Services
CLOU Global X Cloud Computing ETF	$249,272	$102,750 ▼	-29.2%	12,130	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Pursue Wealth Partners LLC Top Holdings and 13F Report (2024)

About Pursue Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Pursue Wealth Partners LLC Top Holdings and 13F Report (2024)

About Pursue Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPursue Wealth Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools