Surience Private Wealth LLC Top Holdings and 13F Report (2024) About Surience Private Wealth LLCInvestment ActivitySurience Private Wealth LLC has $97.82 million in total holdings as of September 30, 2024.Surience Private Wealth LLC owns shares of 27 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 77.50% of the portfolio was purchased this quarter.About 57.29% of the portfolio was sold this quarter.This quarter, Surience Private Wealth LLC has purchased 27 new stocks and bought additional shares in 3 stocks.Surience Private Wealth LLC sold shares of 4 stocks and completely divested from 15 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $12,572,451Invesco QQQ $12,548,805SPDR S&P 500 ETF Trust $12,282,480iShares Russell 2000 ETF $11,122,664PayPal $4,225,325 Largest New Holdings this Quarter Technology Select Sector SPDR Fund $12,572,451 HoldingSPDR S&P 500 ETF Trust $12,282,480 HoldingPayPal $4,225,325 HoldingBroadcom $4,170,923 HoldingPALANTIR TECHNOLOGIES INC $4,088,206 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 55,689 shares (about $12.57M)SPDR S&P 500 ETF Trust 21,407 shares (about $12.28M)Invesco QQQ 14,660 shares (about $7.16M)iShares Russell 2000 ETF 24,222 shares (about $5.35M)PayPal 54,150 shares (about $4.23M) Largest Sales this Quarter Alphabet 20,305 shares (about $3.39M)Novo Nordisk A/S 25,929 shares (about $3.09M)iShares iBoxx $ Investment Grade Corporate Bond ETF 10,882 shares (about $1.23M)SPROTT PHYSICAL GOLD TR 46,686 shares (about $951.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSurience Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$12,572,451$12,572,451 ▲New Holding55,68912.9%ETFQQQInvesco QQQ$12,548,805$7,155,127 ▲132.7%25,71112.8%FinanceSPYSPDR S&P 500 ETF Trust$12,282,480$12,282,480 ▲New Holding21,40712.6%FinanceIWMiShares Russell 2000 ETF$11,122,664$5,350,383 ▲92.7%50,35411.4%FinancePYPLPayPal$4,225,325$4,225,325 ▲New Holding54,1504.3%Computer and TechnologyAVGOBroadcom$4,170,923$4,170,923 ▲New Holding24,1794.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$4,088,206$4,088,206 ▲New Holding109,8984.2%CL ASHWSherwin-Williams$4,063,640$4,063,640 ▲New Holding10,6474.2%Basic MaterialsTDGTransDigm Group$4,007,381$4,007,381 ▲New Holding2,8084.1%AerospaceIBMInternational Business Machines$3,477,588$3,477,588 ▲New Holding15,7303.6%Computer and TechnologyPMPhilip Morris International$3,408,062$3,408,062 ▲New Holding28,0733.5%Consumer StaplesIEIiShares 3-7 Year Treasury Bond ETF$3,335,066$3,335,066 ▲New Holding27,8843.4%ETFINFYInfosys$3,329,009$3,329,009 ▲New Holding149,4843.4%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,189,990$1,229,448 ▼-27.8%28,2353.3%FinanceTLHiShares 10-20 Year Treasury Bond ETF$3,130,883$3,130,883 ▲New Holding28,6373.2%ETFSPROTT PHYSICAL GOLD TR$2,254,191$951,461 ▼-29.7%110,6082.3%UNITSPROTT PHYSICAL SILVER TR$2,227,020$417,394 ▲23.1%213,1122.3%TR UNITCOSTCostco Wholesale$1,374,1060.0%1,5501.4%Retail/WholesaleMSFTMicrosoft$776,2660.0%1,8040.8%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$357,8910.0%2,8490.4%ETFAMZNAmazon.com$327,9410.0%1,7600.3%Retail/WholesaleTNADirexion Daily Small Cap Bull 3X Shares$265,508$265,508 ▲New Holding5,9880.3%ETFETHEGrayscale Ethereum Trust (ETH)$264,584$264,584 ▲New Holding12,0870.3%MiscellaneousARK 21SHARES BITCOIN ETF$264,035$264,035 ▲New Holding4,1600.3%SHS BEN INTGOOGAlphabet$260,816$3,394,788 ▼-92.9%1,5600.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$253,5800.0%2,5040.3%FinanceNVONovo Nordisk A/S$244,094$3,087,372 ▼-92.7%2,0500.2%MedicalSHProShares Short S&P500$0$5,319,559 ▼-100.0%00.0%ETFPROSHARES TR$0$5,219,478 ▼-100.0%00.0%SHORT QQQDIASPDR Dow Jones Industrial Average ETF Trust$0$5,207,505 ▼-100.0%00.0%FinanceUBERUber Technologies$0$4,244,439 ▼-100.0%00.0%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$0$4,215,385 ▼-100.0%00.0%ETFAAPLApple$0$4,005,801 ▼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$3,866,375 ▼-100.0%00.0%Computer and TechnologyMSMorgan Stanley$0$3,708,868 ▼-100.0%00.0%FinanceSUSuncor Energy$0$3,536,410 ▼-100.0%00.0%Oils/EnergyXLEEnergy Select Sector SPDR Fund$0$2,252,590 ▼-100.0%00.0%ETFSMHVanEck Semiconductor ETF$0$2,245,148 ▼-100.0%00.0%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$0$1,385,603 ▼-100.0%00.0%ETFGDXVanEck Gold Miners ETF$0$1,105,507 ▼-100.0%00.0%ETFTSLATesla$0$869,683 ▼-100.0%00.0%Auto/Tires/TrucksEDCDirexion Daily MSCI Emerging Markets Bull 3X Shares$0$201,969 ▼-100.0%00.0%ETFShowing 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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