$154 Million is the total value of Jupiter Wealth Management LLC's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 96.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $12,946,952 | +14.3% | 35,023 | +5.3% | 8.39% | -13.7% |
| AAPL | Buy | Apple Inc Com | $11,866,410 | +0.0% | 63,661 | +4.1% | 7.69% | -24.5% |
| XLE | New | Energy Select Sector SPDR ETF IV- | $5,971,822 | – | 71,596 | +100.0% | 3.87% | – |
| New | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK Acl a | $5,850,746 | – | 1,100 | +100.0% | 3.79% | – | |
| JEPI | New | JPMorgan Equity Premium Income ETF- | $5,618,442 | – | 104,432 | +100.0% | 3.64% | – |
| NKE | Buy | Nike Inc Class B Comcl b | $5,362,163 | +8.9% | 50,534 | +13.3% | 3.48% | -17.8% |
| HD | Buy | Home Depot | $4,658,150 | +0.8% | 15,975 | +7.4% | 3.02% | -23.9% |
| MA | Buy | Mastercard Inc CL Acl a | $4,621,345 | +7.6% | 11,718 | +7.3% | 3.00% | -18.7% |
| AMT | Buy | American Tower Corp | $4,593,463 | +13.9% | 24,993 | +20.2% | 2.98% | -14.0% |
| SPY | New | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)- | $4,476,598 | – | 10,160 | +100.0% | 2.90% | – |
| JMST | New | JPMorgan Ultra SHRT Muncipl Incm ETF- | $4,037,600 | – | 80,000 | +100.0% | 2.62% | – |
| AMZN | Buy | Amazon.Com Inc | $3,810,082 | +12.1% | 26,540 | +1.8% | 2.47% | -15.4% |
| JNJ | Buy | Johnson & Johnson | $3,302,376 | +2.2% | 22,427 | +14.9% | 2.14% | -22.8% |
| PEP | Buy | Pepsico Inc | $3,194,348 | +7.5% | 19,137 | +19.3% | 2.07% | -18.8% |
| AVGO | Buy | Broadcom Inc Com | $2,418,696 | +39.6% | 2,526 | +26.5% | 1.57% | +5.4% |
| BRKB | Buy | Berkshire Hathawaycl b new | $2,188,897 | +29.8% | 6,244 | +26.3% | 1.42% | -2.0% |
| FCX | Buy | Freeport-Mcmoran Inc- | $1,999,952 | +0.4% | 59,381 | +19.3% | 1.30% | -24.2% |
| NOBL | New | ProShares Trust S&P (500 Divid Aristocrats Etf)- | $1,701,141 | – | 19,475 | +100.0% | 1.10% | – |
| NVDA | Buy | Nvidia Corporation | $1,661,757 | +391.0% | 3,438 | +329.8% | 1.08% | +270.1% |
| NEA | Buy | Nuveen Amt Free QLTY | $1,599,962 | -7.2% | 157,787 | +0.0% | 1.04% | -29.9% |
| LLY | Buy | Eli Lilly And Co | $1,458,412 | +37.1% | 2,440 | +7.5% | 0.94% | +3.4% |
| FB | New | Facebook Inc-Class Acl a | $1,407,136 | – | 4,280 | +100.0% | 0.91% | – |
| New | Bunge Global SA F- | $1,260,423 | – | 12,058 | +100.0% | 0.82% | – | |
| ITA | New | iShares US Aerospace Defense ETF- | $1,219,372 | – | 10,700 | +100.0% | 0.79% | – |
| IFF | Buy | Intl Flavors& Fragra | $1,147,840 | +10.9% | 16,000 | +23.1% | 0.74% | -16.2% |
| JPC | New | Nuveen Preferred Income- | $1,131,495 | – | 182,794 | +100.0% | 0.73% | – |
| BAC | Buy | BK Of America Corp | $1,079,520 | +56.8% | 39,000 | +62.5% | 0.70% | +18.4% |
| QYLD | New | Global X Nasdaq 100 Covered Call ETF- | $1,055,819 | – | 62,034 | +100.0% | 0.68% | – |
| IWF | New | iShares Russell 1000 Growth ETF- | $1,052,784 | – | 3,735 | +100.0% | 0.68% | – |
| PSX | Buy | Phillips 66 Com | $981,256 | +34.5% | 8,650 | +13.1% | 0.64% | +1.4% |
| UNH | Buy | Unitedhealth GRP Inc | $895,161 | +76.7% | 1,654 | +56.9% | 0.58% | +33.3% |
| CMG | Buy | Chipotle Mexican | $873,679 | +30.9% | 412 | +32.1% | 0.57% | -1.2% |
| IWR | New | iShares Russell Mid Cap ETF- | $753,500 | – | 11,000 | +100.0% | 0.49% | – |
| C | New | Citigroup Inc | $715,360 | – | 17,000 | +100.0% | 0.46% | – |
| DVY | New | iShares Select Dividend ETF- | $697,689 | – | 6,548 | +100.0% | 0.45% | – |
| VXUS | New | Vanguard Total Interntl Stock ETF IV- | $529,060 | – | 9,865 | +100.0% | 0.34% | – |
| ZTS | Buy | Zoetis Inc Class A | $419,067 | +65.0% | 2,475 | +67.8% | 0.27% | +24.8% |
| GOOG | Buy | Alphabet Inccap stk cl c | $375,368 | +55.1% | 2,800 | +40.0% | 0.24% | +16.8% |
| IWO | New | iShares Russell (2000 Growth Etf)- | $357,722 | – | 1,683 | +100.0% | 0.23% | – |
| LNG | Buy | Cheniere Energy Inc- | $343,240 | +181.6% | 2,000 | +150.0% | 0.22% | +111.4% |
| VNQ | New | Vanguard Real Estate ETF- | $318,612 | – | 4,215 | +100.0% | 0.21% | – |
| VIG | New | Vanguard Dividend Appreciation ETF- | $289,648 | – | 1,821 | +100.0% | 0.19% | – |
| New | J P Morgan Nasdaq EQT PRM Inc ETF IV- | $242,550 | – | 5,000 | +100.0% | 0.16% | – | |
| AFB | Buy | Alliancebernstein NTNL M- | $232,963 | -8.0% | 23,675 | +0.3% | 0.15% | -30.4% |
| NFJ | Buy | Virtus Divid Int & P- | $231,310 | -7.9% | 21,009 | +2.1% | 0.15% | -30.6% |
| Buy | Annaly Capital MGMT REIT- | $224,121 | -8.6% | 13,176 | +7.6% | 0.14% | -31.0% | |
| TSLA | New | Tesla Inc- | $128,790 | – | 600 | +100.0% | 0.08% | – |
| SNPE | New | DBX ETF TR Xtrackers (S&P)- | $121,138 | – | 2,987 | +100.0% | 0.08% | – |
| REGN | New | Regeneron | $109,455 | – | 137 | +100.0% | 0.07% | – |
| LRCX | New | Lam Research Corp- | $102,815 | – | 150 | +100.0% | 0.07% | – |
| UNP | New | Union Pacific Corp | $101,304 | – | 479 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.