$98.5 Million is the total value of SURIENCE PRIVATE WEALTH LLC's 22 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOX | New | VANGUARD WORLD FDS | $12,440,646 | – | 105,676 | +100.0% | 12.63% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $12,036,641 | – | 62,535 | +100.0% | 12.22% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,014,585 | – | 29,338 | +100.0% | 12.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,953,339 | – | 29,661 | +100.0% | 6.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,751,928 | – | 22,805 | +100.0% | 5.84% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,086,647 | – | 27,723 | +100.0% | 4.15% | – |
| AMZN | Buy | AMAZON COM INC | $4,036,742 | +123.1% | 26,568 | +86.7% | 4.10% | +17.0% |
| TSLA | New | TESLA INC | $4,027,612 | – | 16,209 | +100.0% | 4.09% | – |
| FB | Buy | META PLATFORMS INCcl a | $4,014,968 | +121.6% | 11,343 | +87.9% | 4.08% | +16.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,979,705 | +3.1% | 46,238 | -9.8% | 4.04% | -46.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,934,792 | +4.2% | 5,961 | -10.8% | 4.00% | -45.4% |
| MPC | Buy | MARATHON PETE CORP | $3,903,797 | +114.0% | 26,313 | +118.3% | 3.96% | +12.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,887,683 | +43.5% | 63,307 | +36.6% | 3.95% | -24.8% |
| ADBE | New | ADOBE INC | $3,867,758 | – | 6,483 | +100.0% | 3.93% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,711,065 | – | 12,585 | +100.0% | 3.77% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,848,815 | -39.3% | 113,318 | -40.9% | 2.89% | -68.2% |
| SHV | Sell | ISHARES TRshort treas bd | $2,802,588 | -35.5% | 25,448 | -35.3% | 2.85% | -66.2% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $2,085,396 | – | 130,910 | +100.0% | 2.12% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,506,832 | – | 15,239 | +100.0% | 1.53% | – |
| MSFT | Buy | MICROSOFT CORP | $1,145,341 | +119.6% | 3,046 | +84.4% | 1.16% | +15.1% |
| GOOG | ALPHABET INCcap stk cl c | $219,851 | +6.9% | 1,560 | 0.0% | 0.22% | -44.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $212,073 | – | 2,050 | +100.0% | 0.22% | – |
| ROKU | Exit | ROKU INC | $0 | – | -23,671 | -100.0% | -3.24% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -37,885 | -100.0% | -3.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -19,406 | -100.0% | -3.26% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -31,032 | -100.0% | -3.28% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,433 | -100.0% | -3.48% | – |
| V | Exit | VISA INC | $0 | – | -15,255 | -100.0% | -6.80% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -13,198 | -100.0% | -6.98% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -67,834 | -100.0% | -20.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q2 2024 | 1.5% |
| SPDR SER TR | 10 | Q2 2024 | 9.1% |
| ISHARES TR | 10 | Q2 2024 | 10.3% |
| INVESCO QQQ TR | 8 | Q2 2024 | 24.3% |
| ISHARES TR | 8 | Q2 2024 | 5.4% |
| SPDR S&P 500 ETF TR | 7 | Q2 2023 | 24.6% |
| SPROTT PHYSICAL GOLD TR | 7 | Q2 2024 | 4.9% |
| ISHARES TR | 7 | Q2 2023 | 6.3% |
| AMAZON COM INC | 7 | Q2 2024 | 4.1% |
| ISHARES TR | 7 | Q2 2023 | 0.6% |
View SURIENCE PRIVATE WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-26 |
View SURIENCE PRIVATE WEALTH 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.