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Purus Wealth Management, LLC Top Holdings and 13F Report (2024)

About Purus Wealth Management, LLC

Investment Activity

  • Purus Wealth Management, LLC has $236.13 million in total holdings as of September 30, 2024.
  • Purus Wealth Management, LLC owns shares of 117 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 4.71% of the portfolio was purchased this quarter.
  • About 1.49% of the portfolio was sold this quarter.
  • This quarter, Purus Wealth Management, LLC has purchased 116 new stocks and bought additional shares in 45 stocks.
  • Purus Wealth Management, LLC sold shares of 56 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA
$34,052,734
Costco Wholesale
$13,870,917
Intuitive Surgical
$13,149,824
Apple
$11,544,800
Amazon.com
$9,061,042

Largest New Holdings this Quarter

Palantir Technologies
$334,949 Holding
GE VERNOVA INC
$208,064 Holding

Largest Purchases this Quarter

Broadcom
37,664 shares (about $6.50M)
First Trust Enhanced Short Maturity ETF
27,948 shares (about $1.67M)
Palantir Technologies
9,004 shares (about $334.95K)
iShares U.S. Home Construction ETF
1,797 shares (about $228.43K)
Schwab Intermediate-Term U.S. Treasury ETF
4,300 shares (about $217.58K)

Largest Sales this Quarter

Intuitive Surgical
1,433 shares (about $703.99K)
Apple
914 shares (about $212.96K)
Advanced Micro Devices
720 shares (about $118.14K)
Alphabet
589 shares (about $97.68K)
Tesla
369 shares (about $96.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPurus Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$34,052,734$179,002 0.5%280,40814.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,870,917$48,760 0.4%15,6465.9%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$13,149,824$703,990 -5.1%26,7675.6%Medical
Apple Inc. stock logo
AAPL
Apple
$11,544,800$212,964 -1.8%49,5484.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,061,042$68,942 -0.8%48,6293.8%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$8,396,684$65,810 -0.8%40,4463.6%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$7,218,201$6,496,985 900.8%41,8453.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$6,692,893$18,147 -0.3%24,3422.8%Business Services
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$6,498,744$216,643 3.4%217,4222.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,312,085$66,697 1.3%12,3452.2%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$5,082,558$42,858 -0.8%55,9752.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,012,598$97,685 -1.9%30,2242.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$4,712,316$48,154 -1.0%9,1012.0%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$4,434,699$29,453 0.7%85,0701.9%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,246,390$118,138 -2.7%25,8801.8%Computer and Technology
Janus Henderson Small Cap Growth Alpha ETF stock logo
JSML
Janus Henderson Small Cap Growth Alpha ETF
$4,157,834$42,706 -1.0%63,5751.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,147,455$37,580 -0.9%8,4981.8%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$3,289,721$41,069 -1.2%8,5711.4%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$3,214,706$33,601 -1.0%25,7361.4%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,046,996$829 0.0%51,4611.3%Manufacturing
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$2,843,834$14,302 -0.5%33,4061.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,675,310$200,092 8.1%8,3031.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,585,907$75,486 -2.8%12,2641.1%Finance
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$2,473,829$28,484 -1.1%92,7571.0%ETF
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$2,353,195$59,867 2.6%35,1011.0%ETF
First Trust India NIFTY 50 Equal Weight ETF stock logo
NFTY
First Trust India NIFTY 50 Equal Weight ETF
$2,276,907$71,648 3.2%35,1161.0%Manufacturing
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$2,225,150$6,784 0.3%86,9200.9%ETF
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$2,109,527$5,755 -0.3%70,7420.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,010,565$155,057 8.4%22,8990.9%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,961,815$58,280 3.1%35,7150.8%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,876,707$80,182 -4.1%39,4850.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,856,6960.0%3,2430.8%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$1,852,166$536 0.0%13,8290.8%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,801,739$4,005 0.2%11,6980.8%ETF
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$1,785,149$9,459 0.5%49,0700.8%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,761,111$33,110 1.9%29,7330.7%Manufacturing
RTX Co. stock logo
RTX
RTX
$1,745,809$42,528 -2.4%14,4090.7%Aerospace
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,673,247$1,673,247 New Holding27,9480.7%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,664,489$10,578 -0.6%3,9340.7%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,628,561$59,748 3.8%27,3660.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,607,978$96,541 -5.7%6,1460.7%Auto/Tires/Trucks
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,513,425$1,754 0.1%2,5890.6%Aerospace
Deere & Company stock logo
DE
Deere & Company
$1,437,921$4,173 0.3%3,4460.6%Industrial Products
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$1,349,570$38,486 2.9%17,8140.6%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,086,675$33,253 3.2%23,8880.5%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,054,325$1,056 0.1%1,9970.4%Aerospace
Blackstone Inc. stock logo
BX
Blackstone
$965,820$3,522 -0.4%6,3070.4%Finance
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$898,740$31,376 -3.4%28,7870.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$882,373$27,022 -3.0%7,7390.4%Medical
American Express stock logo
AXP
American Express
$828,403$15,456 -1.8%3,0550.4%Finance
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$818,381$4,795 0.6%2,0480.3%Industrial Products
General Dynamics Co. stock logo
GD
General Dynamics
$792,139$7,858 -1.0%2,6210.3%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$751,372$811 0.1%1,8540.3%Retail/Wholesale
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$747,023$26,600 -3.4%9,3800.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$739,802$299 0.0%4,9440.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$699,244$14,142 -2.0%3,4610.3%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$629,4960.0%2,1910.3%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$618,890$66,718 -9.7%3,0890.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$602,788$6,467 1.1%13,4220.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$581,810$22,383 4.0%3,9510.2%Oils/Energy
General Electric stock logo
GE
General Electric
$565,457$3,771 -0.7%2,9990.2%Transportation
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$564,044$134,261 31.2%2,2980.2%Manufacturing
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$537,011$157,047 41.3%2,6740.2%ETF
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$532,8470.0%3,2690.2%Aerospace
RZG
Invesco S&P SmallCap 600 Pure Growth ETF
$515,085$21,623 -4.0%10,0050.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$509,710$89,968 -15.0%6,1300.2%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$487,268$36,173 -6.9%6870.2%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$473,967$8,021 -1.7%1,9500.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$472,952$28,319 -5.6%2,2880.2%Multi-Sector Conglomerates
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$465,658$18,885 -3.9%7,6440.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$464,863$13,808 -2.9%1,0100.2%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$456,906$22,659 5.2%5,5050.2%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$450,640$27,718 -5.8%9,8200.2%Manufacturing
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$443,150$72,271 19.5%2,6060.2%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$421,985$10,974 -2.5%2,8070.2%Basic Materials
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$418,050$33,374 8.7%3,3320.2%Manufacturing
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$414,755$125,395 43.3%13,6570.2%Manufacturing
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$412,113$1,802 -0.4%4,8030.2%Basic Materials
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$390,192$35,472 10.0%2,2000.2%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$388,689$271 0.1%1,4350.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$377,732$11,340 -2.9%9660.2%Industrial Products
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$357,3480.0%1,2620.2%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$347,633$247 -0.1%8,4460.1%ETF
CHENIERE ENERGY INC
$345,1540.0%1,9190.1%COM NEW
Quanta Services, Inc. stock logo
PWR
Quanta Services
$335,419$7,454 -2.2%1,1250.1%Construction
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$334,949$334,949 New Holding9,0040.1%Business Services
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$334,657$6,079 -1.8%6,4410.1%Manufacturing
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$331,539$487 -0.1%6,8020.1%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$315,3720.0%3000.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$314,223$45,653 -12.7%1,8790.1%Computer and Technology
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$288,247$11,962 4.3%3,9760.1%ETF
AT&T Inc. stock logo
T
AT&T
$287,182$3,586 1.3%13,0540.1%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$283,007$20,243 -6.7%26,8000.1%Auto/Tires/Trucks
ARM HOLDINGS PLC
$282,445$41,616 17.3%1,9750.1%SPONSORED ADS
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$281,566$7,704 2.8%4,3490.1%Consumer Staples
Science Applications International Co. stock logo
SAIC
Science Applications International
$280,629$17,966 -6.0%2,0150.1%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$276,142$258 0.1%1,0720.1%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$271,112$454 0.2%4,1830.1%Finance
ASML Holding stock logo
ASML
ASML
$269,9730.0%3240.1%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$265,161$17,874 -6.3%2,9670.1%ETF

Showing largest 100 holdings. View all holdings.
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