$116 Million is the total value of Jupiter Wealth Management LLC's 68 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc Com | $11,861,072 | +27.6% | 61,149 | +8.5% | 10.18% | +19.0% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $11,831,148 | +19.6% | 98,840 | +3.6% | 10.16% | +11.5% |
| MSFT | Buy | Microsoft | $11,324,317 | +25.5% | 33,254 | +6.2% | 9.72% | +17.0% |
| NKE | Sell | Nike Inc Class B Comcl b | $4,923,054 | -12.1% | 44,605 | -2.3% | 4.23% | -18.0% |
| HD | Buy | Home Depot | $4,619,838 | +7.9% | 14,872 | +2.6% | 3.97% | +0.7% |
| MA | Mastercard Inc CL Acl a | $4,294,049 | +8.2% | 10,918 | 0.0% | 3.69% | +1.0% | |
| AMT | Buy | American Tower Corp | $4,034,146 | -5.0% | 20,801 | +0.1% | 3.46% | -11.4% |
| MS | Buy | Morgan Stanley Com | $3,723,525 | -2.5% | 43,601 | +0.2% | 3.20% | -9.1% |
| CCK | Crown HLDGS Inc Com | $3,629,602 | +5.0% | 41,782 | 0.0% | 3.12% | -2.0% | |
| AMZN | Buy | Amazon.Com Inc | $3,399,789 | +45.0% | 26,080 | +14.9% | 2.92% | +35.3% |
| JNJ | Buy | Johnson & Johnson | $3,232,109 | +10.6% | 19,527 | +3.6% | 2.78% | +3.1% |
| PEP | Buy | Pepsico Inc | $2,970,373 | +7.2% | 16,037 | +5.5% | 2.55% | 0.0% |
| CVS | Sell | CVS Health | $2,538,799 | -13.4% | 36,725 | -6.9% | 2.18% | -19.2% |
| MPC | Marathon Petroleum- | $2,332,000 | -13.5% | 20,000 | 0.0% | 2.00% | -19.3% | |
| MRK | Merck & Co Inc New | $2,019,325 | +8.5% | 17,500 | 0.0% | 1.73% | +1.2% | |
| FCX | Sell | Freeport-Mcmoran Inc- | $1,991,240 | -30.2% | 49,781 | -28.7% | 1.71% | -34.9% |
| CCI | Crown Castle Intl | $1,823,040 | -14.9% | 16,000 | 0.0% | 1.56% | -20.6% | |
| PFE | Sell | Pfizer | $1,782,648 | -14.7% | 48,600 | -5.1% | 1.53% | -20.4% |
| AVGO | Buy | Broadcom Inc Com | $1,732,258 | +47.9% | 1,997 | +9.4% | 1.49% | +37.9% |
| NEA | Sell | Nuveen Amt Free QLTY | $1,723,770 | -25.7% | 157,710 | -24.4% | 1.48% | -30.7% |
| BRKB | Buy | Berkshire Hathawaycl b new | $1,685,904 | +27.0% | 4,944 | +15.0% | 1.45% | +18.5% |
| XOM | ExxonMobil- | $1,501,500 | -2.2% | 14,000 | 0.0% | 1.29% | -8.8% | |
| ATVI | Activision Blizzard | $1,433,100 | -1.5% | 17,000 | 0.0% | 1.23% | -8.1% | |
| JPS | Sell | Nuveen PFD &incm (securties FD Com) | $1,179,356 | -17.0% | 184,852 | -15.9% | 1.01% | -22.5% |
| LMT | Lockheed Martin Corp | $1,150,950 | -2.6% | 2,500 | 0.0% | 0.99% | -9.2% | |
| BG | Bunge Limited Com | $1,137,672 | -1.2% | 12,058 | 0.0% | 0.98% | -7.8% | |
| CROX | Sell | Crocs Inc Com | $1,135,644 | -52.2% | 10,100 | -46.3% | 0.98% | -55.4% |
| LLY | Buy | Eli Lilly And Co- | $1,064,116 | +108.1% | 2,269 | +52.4% | 0.91% | +94.1% |
| JPM | New | JPMorgan Chase- | $1,045,277 | – | 7,187 | +100.0% | 0.90% | – |
| IFF | Buy | Intl Flavors& Fragra- | $1,034,670 | +125.0% | 13,000 | +160.0% | 0.89% | +109.9% |
| TSM | Taiwan Semiconductor | $1,029,384 | +8.5% | 10,200 | 0.0% | 0.88% | +1.3% | |
| PHM | Buy | Pultegroup Inc- | $1,025,376 | +208.7% | 13,200 | +131.6% | 0.88% | +187.6% |
| MDT | Buy | Medtronic PLC | $969,100 | +140.4% | 11,000 | +120.0% | 0.83% | +124.3% |
| GS | Goldman Sachs Group | $967,620 | -1.4% | 3,000 | 0.0% | 0.83% | -8.0% | |
| KBH | Buy | KB Home- | $961,806 | +360.3% | 18,600 | +257.7% | 0.83% | +330.2% |
| BIIB | New | Biogen Inc- | $826,065 | – | 2,900 | +100.0% | 0.71% | – |
| DIS | Sell | Walt Disney | $820,930 | -24.9% | 9,195 | -15.8% | 0.70% | -30.0% |
| DE | Deere & Company- | $769,861 | -1.9% | 1,900 | 0.0% | 0.66% | -8.4% | |
| PSX | Sell | Phillips 66 Com- | $729,657 | -16.8% | 7,650 | -11.6% | 0.63% | -22.3% |
| BAC | Sell | BK Of America Corp | $688,560 | -34.2% | 24,000 | -34.4% | 0.59% | -38.7% |
| CMG | Buy | Chipotle Mexican | $667,368 | +551.1% | 312 | +420.0% | 0.57% | +509.6% |
| LEN | Buy | Lennar Corp Class A | $651,612 | +519.9% | 5,200 | +420.0% | 0.56% | +477.3% |
| WFC | Wells Fargo Co New | $640,200 | +14.2% | 15,000 | 0.0% | 0.55% | +6.6% | |
| MCD | Mcdonald S Corp | $596,820 | +6.7% | 2,000 | 0.0% | 0.51% | -0.6% | |
| SCHW | Charles Schwab Corp- | $566,800 | +8.2% | 10,000 | 0.0% | 0.49% | +1.0% | |
| DEA | Easterly Govt PPTYS REIT- | $507,500 | +5.5% | 35,000 | 0.0% | 0.44% | -1.6% | |
| UNH | Buy | Unitedhealth GRP Inc- | $506,595 | +53.1% | 1,054 | +50.6% | 0.44% | +42.6% |
| ASML | Asml Holding NV- | $452,969 | +6.5% | 625 | 0.0% | 0.39% | -0.8% | |
| WM | Waste Management Inc | $433,550 | +6.3% | 2,500 | 0.0% | 0.37% | -1.1% | |
| CRSP | Crispr Therapeutics | $421,050 | +24.1% | 7,500 | 0.0% | 0.36% | +16.0% | |
| MOS | Sell | Mosaic Co New Com | $385,000 | -78.1% | 11,000 | -71.4% | 0.33% | -79.6% |
| CAT | Caterpillar- | $369,075 | +7.5% | 1,500 | 0.0% | 0.32% | +0.3% | |
| NVDA | New | Nvidia Corporation- | $338,416 | – | 800 | +100.0% | 0.29% | – |
| INTC | Intel | $334,400 | +2.4% | 10,000 | 0.0% | 0.29% | -4.7% | |
| ZTS | New | Zoetis Inc Class A | $254,010 | – | 1,475 | +100.0% | 0.22% | – |
| AFB | Buy | Alliancebernstein NTNL M- | $253,228 | +40.6% | 23,600 | +43.5% | 0.22% | +30.7% |
| NFJ | Virtus Divid Int & P- | $251,221 | +3.8% | 20,575 | 0.0% | 0.22% | -3.1% | |
| CLF | Cleveland-Cliffs Inc- | $251,400 | -8.6% | 15,000 | 0.0% | 0.22% | -14.6% | |
| Buy | Annaly Capital MGMT REIT- | $245,123 | +27.4% | 12,250 | +21.7% | 0.21% | +18.6% | |
| MRNA | Moderna Inc Com | $243,000 | -20.9% | 2,000 | 0.0% | 0.21% | -26.1% | |
| GOOG | Alphabet Inccap stk cl c | $241,940 | +16.3% | 2,000 | 0.0% | 0.21% | +8.9% | |
| DD | DuPont De Nemours- | $214,320 | -0.5% | 3,000 | 0.0% | 0.18% | -7.1% | |
| PMM | Putnam Managed Mun | $121,800 | -0.7% | 20,000 | 0.0% | 0.10% | -7.1% | |
| LNG | Cheniere Energy Inc- | $121,888 | -3.3% | 800 | 0.0% | 0.10% | -9.5% | |
| BX | Sell | Blackstone Group Inc | $116,213 | -86.2% | 1,250 | -86.9% | 0.10% | -87.1% |
| CPNG | Coupang Inc Class A- | $114,788 | +8.8% | 6,597 | 0.0% | 0.10% | +2.1% | |
| RSG | New | Republic Services- | $107,219 | – | 700 | +100.0% | 0.09% | – |
| WMT | New | Wal-Mart | $106,097 | – | 675 | +100.0% | 0.09% | – |
| REGN | Exit | Regeneron- | $0 | – | -137 | -100.0% | -0.10% | – |
| GLOB | Exit | Globant SA F- | $0 | – | -1,100 | -100.0% | -0.17% | – |
| CEIX | Exit | Consol Energy Inc- | $0 | – | -5,000 | -100.0% | -0.27% | – |
| TSN | Exit | Tyson Foods Inc CL Acl a | $0 | – | -19,847 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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 | 2024-02-07 |
| 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.