$129 Million is the total value of PURSUE WEALTH PARTNERS LLC's 98 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $1,919,635 | – | 50,650 | +100.0% | 1.48% | – |
| DXCM | New | DEXCOM INC | $1,764,732 | – | 15,584 | +100.0% | 1.36% | – |
| SITM | New | SITIME CORP | $1,757,620 | – | 17,296 | +100.0% | 1.36% | – |
| TSLA | New | TESLA INC | $1,549,358 | – | 12,578 | +100.0% | 1.20% | – |
| New | GITLAB INC | $677,420 | – | 14,908 | +100.0% | 0.52% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $385,489 | – | 1,008 | +100.0% | 0.30% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $52,030 | – | 11,000 | +100.0% | 0.04% | – |
| New | NU HLDGS LTD | $50,065 | – | 12,301 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 8 | Q3 2023 | 7.0% |
| APPLE INCORPORATED | 8 | Q3 2023 | 4.3% |
| VANECK MORNINGSTAR WIDE MOAT ETF | 8 | Q3 2023 | 3.9% |
| ISHARES TR ISHARES BIOTECH | 8 | Q3 2023 | 4.3% |
| SNOWFLAKE INCORPORATED CLASS A | 8 | Q3 2023 | 4.1% |
| ALPHABET INCORPORATED CAP STK CLASS C | 8 | Q3 2023 | 2.7% |
| BLOCK INCORPORATED CLASS A | 8 | Q3 2023 | 3.0% |
| DISNEY WALT COMPANY | 8 | Q3 2023 | 3.6% |
| AMAZON COM INCORPORATED | 8 | Q3 2023 | 2.4% |
| HASHICORP INCORPORATED COM CLASS A | 8 | Q3 2023 | 3.2% |
View PURSUE WEALTH PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-15 |
View PURSUE WEALTH PARTNERS 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.