$51.6 Million is the total value of SURIENCE PRIVATE WEALTH LLC's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCCO | Buy | SOUTHERN COPPER CORP | $3,861,617 | +43.9% | 51,289 | +37.1% | 7.48% | +94.7% |
| COST | New | COSTCO WHSL CORP NEW | $3,775,095 | – | 6,682 | +100.0% | 7.31% | – |
| CAT | New | CATERPILLAR INC | $3,603,054 | – | 13,198 | +100.0% | 6.98% | – |
| V | New | VISA INC | $3,508,832 | – | 15,255 | +100.0% | 6.80% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,709,446 | – | 46,347 | +100.0% | 5.25% | – |
| MPC | New | MARATHON PETE CORP | $1,823,950 | – | 12,052 | +100.0% | 3.53% | – |
| AMZN | Buy | AMAZON COM INC | $1,809,172 | +688.5% | 14,232 | +708.6% | 3.50% | +968.3% |
| ETN | New | EATON CORP PLC | $1,798,661 | – | 8,433 | +100.0% | 3.48% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,683,276 | – | 19,406 | +100.0% | 3.26% | – |
| SQ | New | BLOCK INCcl a | $1,676,790 | – | 37,885 | +100.0% | 3.25% | – |
| ROKU | New | ROKU INC | $1,670,936 | – | 23,671 | +100.0% | 3.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $205,686 | – | 1,560 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR | 7 | Q2 2023 | 24.6% |
| SPDR SER TR | 7 | Q3 2023 | 9.1% |
| ISHARES TR | 7 | Q2 2023 | 10.3% |
| ISHARES TR | 7 | Q2 2023 | 6.3% |
| ISHARES TR | 7 | Q2 2023 | 0.6% |
| INVESCO QQQ TR | 6 | Q2 2023 | 24.3% |
| VANGUARD MALVERN FDS | 6 | Q2 2023 | 11.8% |
| ISHARES TR | 6 | Q2 2023 | 4.8% |
| SPROTT PHYSICAL GOLD TR | 4 | Q4 2022 | 4.9% |
View SURIENCE PRIVATE WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-25 |
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.