$160 Million is the total value of Jupiter Wealth Management LLC's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inccap stk cl a | $11,456,000 | -5.6% | 4,119 | -1.7% | 7.17% | +13.9% |
| MSFT | Sell | Microsoft | $11,060,000 | -9.1% | 35,875 | -0.8% | 6.92% | +9.6% |
| NKE | Sell | Nike Inc Class B Comcl b | $7,031,000 | -38.3% | 52,255 | -23.6% | 4.40% | -25.6% |
| AMT | Sell | American Tower Corp | $6,158,000 | -21.9% | 24,514 | -9.0% | 3.85% | -5.7% |
| HD | Sell | Home Depot | $5,760,000 | -44.3% | 19,245 | -22.7% | 3.60% | -32.8% |
| AMZN | Sell | Amazon.Com Inc | $5,209,000 | -30.7% | 1,598 | -29.2% | 3.26% | -16.5% |
| CCK | Sell | Crown HLDGS Inc Com | $4,940,000 | +0.1% | 39,499 | -11.5% | 3.09% | +20.7% |
| MA | Sell | Mastercard Inc CL Acl a | $4,411,000 | -26.6% | 12,344 | -26.2% | 2.76% | -11.5% |
| DIS | Sell | Walt Disney | $4,355,000 | -19.5% | 31,754 | -9.1% | 2.72% | -2.9% |
| MS | Sell | Morgan Stanley Com | $4,313,000 | -42.4% | 49,354 | -35.3% | 2.70% | -30.5% |
| JNJ | Sell | Johnson & Johnson | $3,641,000 | -29.1% | 20,549 | -31.5% | 2.28% | -14.4% |
| CCI | Sell | Crown Castle Intl | $2,953,000 | -21.4% | 16,000 | -11.1% | 1.85% | -5.2% |
| JPS | Sell | Nuveen PFD &incm (securties FD Com) | $1,804,000 | -13.7% | 214,852 | -0.2% | 1.13% | +4.1% |
| AVGO | Sell | Broadcom Inc Com | $1,662,000 | -31.5% | 2,640 | -27.7% | 1.04% | -17.5% |
| BG | Sell | Bunge Limited Com | $1,336,000 | -6.2% | 12,058 | -21.0% | 0.84% | +13.1% |
| TTWO | Sell | Take-Two Interactive | $1,198,000 | -33.2% | 7,795 | -22.8% | 0.75% | -19.4% |
| TSM | Sell | Taiwan Semiconductor | $1,002,000 | -42.6% | 9,611 | -33.8% | 0.63% | -30.8% |
| CRM | Sell | Salesforce | $875,000 | -73.9% | 4,125 | -68.8% | 0.55% | -68.5% |
| PYPL | Sell | Paypal HLDGS Inc Com | $751,000 | -82.2% | 6,500 | -71.0% | 0.47% | -78.6% |
| ATVI | Sell | Activision Blizzard | $720,000 | -9.0% | 9,000 | -24.4% | 0.45% | +10.0% |
| C | Sell | Citigroup Inc | $667,000 | -26.3% | 12,500 | -16.7% | 0.42% | -11.3% |
| CMG | Sell | Chipotle Mexican | $647,000 | -59.8% | 409 | -55.6% | 0.40% | -51.6% |
| VZ | Sell | Verizon | $601,000 | -46.9% | 11,805 | -45.9% | 0.38% | -35.9% |
| MMM | Sell | 3M | $592,000 | -16.6% | 3,979 | -0.5% | 0.37% | +0.5% |
| INTC | Sell | Intel | $495,000 | -32.1% | 10,000 | -29.4% | 0.31% | -18.0% |
| MCD | Sell | Mcdonald S Corp | $494,000 | -66.5% | 2,000 | -63.6% | 0.31% | -59.6% |
| FDX | Sell | Fedex Corp Com | $462,000 | -48.0% | 2,000 | -41.8% | 0.29% | -37.3% |
| NOW | Sell | Servicenow Inc Com | $417,000 | -87.1% | 750 | -84.9% | 0.26% | -84.4% |
| MRNA | Sell | Moderna Inc Com | $275,000 | -66.0% | 1,600 | -49.7% | 0.17% | -58.9% |
| QS | Exit | Quantumscape Corp Class A- | $0 | – | -5,000 | -100.0% | -0.06% | – |
| EA | Exit | Electronic Arts- | $0 | – | -888 | -100.0% | -0.06% | – |
| SFTBY | Exit | Softbank Group Corp- | $0 | – | -6,750 | -100.0% | -0.08% | – |
| ILMN | Exit | Illumina Inc- | $0 | – | -500 | -100.0% | -0.10% | – |
| Exit | General Electric Co- | $0 | – | -2,250 | -100.0% | -0.11% | – | |
| AI | Exit | C3 Ai Inc Class A- | $0 | – | -8,000 | -100.0% | -0.13% | – |
| ASML | Exit | Asml Holding NV- | $0 | – | -337 | -100.0% | -0.14% | – |
| D | Exit | Dominion Energy Inc- | $0 | – | -5,000 | -100.0% | -0.20% | – |
| SNOW | Exit | Snowflake Inc CL A | $0 | – | -1,350 | -100.0% | -0.24% | – |
| BP | Exit | BP PLC Sponsored ADR- | $0 | – | -20,000 | -100.0% | -0.28% | – |
| MRVL | Exit | Marvell Technology Inc- | $0 | – | -7,400 | -100.0% | -0.34% | – |
| MLM | Exit | Martin Marietta Material- | $0 | – | -2,000 | -100.0% | -0.46% | – |
| ZS | Exit | Zscaler Inc- | $0 | – | -3,059 | -100.0% | -0.51% | – |
| ZTS | Exit | Zoetis Inc Class A | $0 | – | -4,173 | -100.0% | -0.53% | – |
| FB | Exit | Facebook Inc-Class Acl a | $0 | – | -7,946 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-17 |
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.