$163 Million is the total value of Jupiter Wealth Management LLC's 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | Nike Inc Class B Comcl b | $10,128,000 | +12.7% | 71,591 | +0.0% | 6.20% | -2.1% |
| AAPL | Buy | Apple Inc Com | $8,352,000 | +28.0% | 62,940 | +11.7% | 5.12% | +11.2% |
| MSFT | Buy | Microsoft | $8,038,000 | +11.5% | 36,140 | +5.4% | 4.92% | -3.2% |
| AMZN | Buy | Amazon.Com Inc | $7,361,000 | +7.1% | 2,260 | +3.5% | 4.51% | -7.0% |
| DIS | Buy | Walt Disney | $6,792,000 | +56.2% | 37,490 | +7.0% | 4.16% | +35.7% |
| MS | Buy | Morgan Stanley Com | $6,456,000 | +47.2% | 94,200 | +3.8% | 3.95% | +27.8% |
| CCK | Buy | Crown HLDGS Inc Com | $5,189,000 | +39.2% | 51,790 | +6.7% | 3.18% | +20.9% |
| BG | Buy | Bunge Limited Com | $4,462,000 | +56.1% | 68,032 | +8.7% | 2.73% | +35.6% |
| PEP | Buy | Pepsico Inc | $3,448,000 | +15.2% | 23,250 | +7.7% | 2.11% | +0.1% |
| UPS | Buy | United Parcel SVCcl b | $3,373,000 | +349.7% | 20,030 | +345.1% | 2.07% | +290.5% |
| FDX | Buy | Fedex Corp Com | $3,345,000 | +114.0% | 12,885 | +107.3% | 2.05% | +85.9% |
| PNC | Buy | PNC Financial | $2,246,000 | +107.4% | 15,075 | +53.0% | 1.38% | +80.1% |
| AVGO | Buy | Broadcom Inc Com | $2,161,000 | +70.4% | 4,935 | +41.8% | 1.32% | +48.0% |
| CVS | Buy | CVS Health | $2,086,000 | +55.0% | 30,545 | +32.5% | 1.28% | +34.7% |
| ATVI | Buy | Activision Blizzard | $1,850,000 | +64.0% | 19,929 | +43.1% | 1.13% | +42.5% |
| NEA | Buy | Nuveen Amt Free QLTY | $1,844,000 | +12.7% | 122,110 | +7.0% | 1.13% | -2.2% |
| JPS | Buy | Nuveen PFD &incm (securties FD Com) | $1,789,000 | +42.4% | 183,898 | +29.0% | 1.10% | +23.7% |
| MRNA | Buy | Moderna Inc Com | $1,310,000 | +184.8% | 12,540 | +92.9% | 0.80% | +147.5% |
| KO | Buy | Coca-Cola | $1,097,000 | +344.1% | 20,000 | +300.0% | 0.67% | +286.2% |
| FB | Buy | Facebook Inc-Class Acl a | $1,056,000 | +731.5% | 3,865 | +696.9% | 0.65% | +618.9% |
| TSM | New | Taiwan Semiconductor | $897,000 | – | 8,230 | +100.0% | 0.55% | – |
| GM | New | General MTRS Co Com | $833,000 | – | 20,000 | +100.0% | 0.51% | – |
| DHR | New | Danaher Corp | $666,000 | – | 3,000 | +100.0% | 0.41% | – |
| BAC | New | BK Of America Corp | $606,000 | – | 20,000 | +100.0% | 0.37% | – |
| SNOW | New | Snowflake Inc CL A | $605,000 | – | 2,150 | +100.0% | 0.37% | – |
| DOW | New | Dow Inc Com | $555,000 | – | 10,000 | +100.0% | 0.34% | – |
| APD | New | Air Prod & Chemicals | $546,000 | – | 2,000 | +100.0% | 0.33% | – |
| PENN | Buy | Penn National Gaming | $432,000 | +137.4% | 5,000 | +100.0% | 0.26% | +107.0% |
| EOG | New | Eog Resources Inc | $349,000 | – | 7,000 | +100.0% | 0.21% | – |
| VEEV | New | Veeva Systems Inc Class Acl a | $340,000 | – | 1,250 | +100.0% | 0.21% | – |
| TTE | New | Total Se F Sponsored ADR | $335,000 | – | 8,000 | +100.0% | 0.20% | – |
| C | New | Citigroup Inc | $308,000 | – | 5,000 | +100.0% | 0.19% | – |
| WMT | New | Wal-Mart | $288,000 | – | 2,000 | +100.0% | 0.18% | – |
| NFJ | Buy | Allianzgi NFJ Divid (int &prem Com) | $277,000 | +92.4% | 20,575 | +68.6% | 0.17% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 19 | Q3 2023 | 10.2% |
| Nike Inc Class B Com | 19 | Q3 2023 | 6.3% |
| Apple Inc Com | 19 | Q3 2023 | 10.2% |
| AMERICAN TOWER CORP NEW | 19 | Q3 2023 | 5.9% |
| HOME DEPOT INC | 19 | Q3 2023 | 5.9% |
| MASTERCARD INCORPORATED | 19 | Q3 2023 | 6.0% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 4.7% |
| AMAZON COM INC | 19 | Q3 2023 | 4.8% |
| CROWN HOLDINGS INC | 19 | Q3 2023 | 3.8% |
| Walt Disney | 19 | Q3 2023 | 4.2% |
View Jupiter Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Jupiter Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.