$110 Million is the total value of Jupiter Wealth Management LLC's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inccap stk cl a | $8,366,000 | -27.0% | 3,839 | -6.8% | 7.62% | +6.3% |
| MSFT | Sell | Microsoft | $7,202,000 | -34.9% | 28,045 | -21.8% | 6.56% | -5.2% |
| AAPL | Sell | Apple Inc Com | $6,880,000 | -38.1% | 50,327 | -20.9% | 6.27% | -9.8% |
| MA | Sell | Mastercard Inc CL Acl a | $3,703,000 | -16.1% | 11,740 | -4.9% | 3.37% | +22.2% |
| MS | Sell | Morgan Stanley Com | $3,524,000 | -18.3% | 46,338 | -6.1% | 3.21% | +19.0% |
| CCK | Sell | Crown HLDGS Inc Com | $3,473,000 | -29.7% | 37,682 | -4.6% | 3.16% | +2.4% |
| DIS | Sell | Walt Disney | $2,569,000 | -41.0% | 27,219 | -14.3% | 2.34% | -14.1% |
| FCX | Sell | Freeport-Mcmoran Inc- | $2,392,000 | -51.6% | 81,782 | -17.7% | 2.18% | -29.5% |
| WFC | Sell | Wells Fargo Co New | $1,860,000 | -56.6% | 47,487 | -46.3% | 1.70% | -36.8% |
| CAT | Sell | Caterpillar- | $1,423,000 | -43.9% | 7,965 | -30.1% | 1.30% | -18.3% |
| AVGO | Sell | Broadcom Inc Com | $1,202,000 | -27.7% | 2,476 | -6.2% | 1.10% | +5.3% |
| XOM | Sell | ExxonMobil- | $1,027,000 | -4.3% | 12,000 | -7.7% | 0.94% | +39.5% |
| ZBH | Sell | Zimmer Biomet HLDGS- | $787,000 | -46.5% | 7,500 | -34.8% | 0.72% | -22.1% |
| TTWO | Sell | Take-Two Interactive | $772,000 | -35.6% | 6,305 | -19.1% | 0.70% | -6.3% |
| BRKB | Sell | Berkshire Hathawaycl b new | $682,000 | -67.8% | 2,500 | -58.3% | 0.62% | -53.1% |
| BAC | Sell | BK Of America Corp | $653,000 | -81.4% | 21,000 | -75.4% | 0.60% | -73.0% |
| REGN | Sell | Regeneron- | $492,000 | -38.6% | 833 | -27.4% | 0.45% | -10.6% |
| GOOG | Sell | Alphabet Inccap stk cl c | $218,000 | -44.2% | 100 | -28.6% | 0.20% | -18.8% |
| VIAC | Sell | Paramount Global Cl B- | $172,000 | -92.1% | 7,000 | -87.9% | 0.16% | -88.5% |
| DD | Sell | DuPont De Nemours- | $166,000 | -94.1% | 3,000 | -92.1% | 0.15% | -91.4% |
| MRNA | Sell | Moderna Inc Com | $142,000 | -48.4% | 1,000 | -37.5% | 0.13% | -25.0% |
| WMT | Exit | Wal-Mart | $0 | – | -675 | -100.0% | -0.06% | – |
| Exit | Robinhood MKTS Inc Class A- | $0 | – | -10,728 | -100.0% | -0.09% | – | |
| Exit | Zimvie Inc- | $0 | – | -10,000 | -100.0% | -0.14% | – | |
| COOP | Exit | MR Cooper Group Inc- | $0 | – | -8,000 | -100.0% | -0.23% | – |
| INCY | Exit | Incyte Corp- | $0 | – | -5,000 | -100.0% | -0.25% | – |
| OXY | Exit | Occidental Pete Corp- | $0 | – | -7,000 | -100.0% | -0.25% | – |
| FDX | Exit | Fedex Corp Com | $0 | – | -2,000 | -100.0% | -0.29% | – |
| NFLX | Exit | Netflix Com Inc Com | $0 | – | -1,500 | -100.0% | -0.35% | – |
| MMM | Exit | 3M | $0 | – | -3,979 | -100.0% | -0.37% | – |
| APD | Exit | Air Prod & Chemicals | $0 | – | -2,500 | -100.0% | -0.39% | – |
| CMG | Exit | Chipotle Mexican | $0 | – | -409 | -100.0% | -0.40% | – |
| C | Exit | Citigroup Inc | $0 | – | -12,500 | -100.0% | -0.42% | – |
| PYPL | Exit | Paypal HLDGS Inc Com | $0 | – | -6,500 | -100.0% | -0.47% | – |
| Exit | Enjoy Technology Inc- | $0 | – | -214,910 | -100.0% | -0.51% | – | |
| CMC | Exit | Commercial Metals Co- | $0 | – | -20,000 | -100.0% | -0.52% | – |
| CRM | Exit | Salesforce | $0 | – | -4,125 | -100.0% | -0.55% | – |
| TSM | Exit | Taiwan Semiconductor | $0 | – | -9,611 | -100.0% | -0.63% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -22,200 | -100.0% | -0.77% | – |
| NVDA | Exit | Nvidia Corporation- | $0 | – | -4,886 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.