$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Buy | ISHARES TRishares biotech | $5,619,868 | +14.9% | 42,805 | +2.4% | 4.34% | +23.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,108,502 | -9.3% | 21,656 | +7.4% | 2.40% | -2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,878,684 | +190.8% | 16,510 | +175.2% | 2.22% | +212.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,590,962 | +137.1% | 104,770 | +154.1% | 2.00% | +154.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,536,378 | +39.2% | 8,211 | +20.3% | 1.96% | +49.5% |
| Buy | HASHICORP INC | $2,266,103 | +87.9% | 82,886 | +121.2% | 1.75% | +102.0% | |
| DDOG | Buy | DATADOG INC | $1,953,557 | -8.2% | 26,579 | +10.9% | 1.51% | -1.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,919,635 | – | 50,650 | +100.0% | 1.48% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,852,504 | +20.4% | 14,807 | +7.2% | 1.43% | +29.3% |
| WMT | Buy | WALMART INC | $1,835,472 | +29.3% | 12,945 | +18.3% | 1.42% | +38.9% |
| 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% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,676,217 | -22.1% | 15,920 | +21.9% | 1.30% | -16.3% |
| TSLA | New | TESLA INC | $1,549,358 | – | 12,578 | +100.0% | 1.20% | – |
| CLOU | Buy | GLOBAL X FDS | $1,209,624 | +34.6% | 75,460 | +34.0% | 0.93% | +44.4% |
| ZS | Buy | ZSCALER INC | $1,019,857 | -22.9% | 9,114 | +13.2% | 0.79% | -17.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $684,000 | +66.8% | 20,000 | +48.1% | 0.53% | +79.0% |
| New | GITLAB INC | $677,420 | – | 14,908 | +100.0% | 0.52% | – | |
| CVX | Buy | CHEVRON CORP NEW | $505,803 | +93.8% | 2,818 | +55.0% | 0.39% | +108.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $499,292 | +8.3% | 22,430 | +5.5% | 0.39% | +16.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $385,489 | – | 1,008 | +100.0% | 0.30% | – |
| Buy | SARCOS TECHN AND ROBOTICS CO | $315,794 | -47.3% | 562,612 | +108.3% | 0.24% | -43.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $284,200 | +29.2% | 15,719 | +18.9% | 0.22% | +39.2% |
| 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.