Purus Wealth Management, LLC Top Holdings and 13F Report (2024)

About Purus Wealth Management, LLC

Investment Activity

  • Purus Wealth Management, LLC has $202.60 million in total holdings as of March 31, 2024.
  • Purus Wealth Management, LLC owns shares of 113 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 8.55% of the portfolio was purchased this quarter.
  • About 4.51% of the portfolio was sold this quarter.
  • This quarter, Purus Wealth Management, LLC has purchased 122 new stocks and bought additional shares in 32 stocks.
  • Purus Wealth Management, LLC sold shares of 59 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

NVIDIA
$25,283,880
Intuitive Surgical
$11,504,209
Costco Wholesale
$10,938,734
Amazon.com
$8,428,107
Apple
$8,373,836

Largest New Holdings this Quarter

General Electric
$527,742 Holding
Royal Caribbean Cruises
$278,020 Holding
ProShares UltraPro QQQ
$234,589 Holding
Stryker
$234,150 Holding
Lam Research
$232,205 Holding

Largest Purchases this Quarter

Intuitive Surgical
26,380 shares (about $10.53M)
General Electric
3,007 shares (about $527.74K)
Amazon.com
2,563 shares (about $462.32K)
Costco Wholesale
596 shares (about $436.64K)
Deere & Company
943 shares (about $387.37K)

Largest Sales this Quarter

NVIDIA
261 shares (about $235.83K)
Invesco QQQ
263 shares (about $116.77K)
Tesla
630 shares (about $110.75K)
ARK Genomic Revolution ETF
3,534 shares (about $101.64K)
ARK Fintech Innovation ETF
2,949 shares (about $89.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPurus Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$25,283,880$235,825 -0.9%27,98312.5%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$11,504,209$10,528,031 1,078.5%28,8265.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,938,734$436,641 4.2%14,9315.4%Consumer Defensive
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,428,107$462,316 5.8%46,7244.2%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$8,373,836$31,038 -0.4%48,8334.1%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$8,282,504$368,320 4.7%38,8584.1%Business Services
Visa Inc. stock logo
V
Visa
$6,498,847$342,147 5.6%23,2873.2%Business Services
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$5,791,551$56,507 -1.0%207,1372.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,106,134$376,465 8.0%3,8522.5%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,867,666$77,942 -1.6%56,8322.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,688,184$10,518 0.2%11,1432.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,289,385$340,046 8.6%23,7652.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,256,377$363,289 9.3%28,2012.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$4,253,827$374,418 9.7%8,4302.1%Computer and Technology
Janus Henderson Small Cap Growth Alpha ETF stock logo
JSML
Janus Henderson Small Cap Growth Alpha ETF
$3,917,181$49,775 -1.3%64,7681.9%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,665,423$17,091 -0.5%83,2111.8%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,475,208$116,773 -3.3%7,8271.7%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$2,949,223$53,418 -1.8%52,5051.5%Manufacturing
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$2,811,469$40,151 -1.4%33,7511.4%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$2,524,932$175,758 7.5%22,4541.2%Finance
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$2,522,970$101,638 -3.9%87,7251.2%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2,498,865$580 0.0%8,6171.2%Computer and Technology
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$2,399,186$54,576 -2.2%33,6301.2%ETF
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$2,333,973$5,491 -0.2%93,9411.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,184,146$17,059 0.8%7,6821.1%Medical
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$2,147,759$89,443 -4.0%70,8131.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,114,245$367,764 21.1%10,5551.0%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$2,094,595$67,408 -3.1%41,8251.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,950,904$55,419 -2.8%20,6641.0%ETF
First Trust India NIFTY 50 Equal Weight ETF stock logo
NFTY
First Trust India NIFTY 50 Equal Weight ETF
$1,922,132$336,409 21.2%33,7450.9%Manufacturing
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,795,678$18,984 1.1%33,1060.9%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,719,291$36,342 -2.1%11,6380.8%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,693,611$21,902 -1.3%48,6390.8%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,630,056$59,942 -3.5%28,9070.8%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,597,177$398 0.0%4,0150.8%Finance
Teradyne, Inc. stock logo
TER
Teradyne
$1,579,066$57,882 -3.5%13,9950.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,548,981$3,885 -0.3%3,1900.8%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,492,512$36,279 -2.4%25,7950.7%ETF
RTX Co. stock logo
RTX
RTX
$1,437,839$975 0.1%14,7430.7%Aerospace
Deere & Company stock logo
DE
Deere & Company
$1,411,858$387,367 37.8%3,4370.7%Industrial Products
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$1,267,834$32,905 -2.5%17,3770.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,245,472$110,748 -8.2%7,0850.6%Auto/Tires/Trucks
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,177,455$20,920 -1.7%2,5890.6%Aerospace
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$967,906$14,105 -1.4%22,9200.5%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$954,967$2,872 0.3%1,9950.5%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$903,691$37,507 -4.0%7,9510.4%Medical
Blackstone Inc. stock logo
BX
Blackstone
$825,138$32,317 -3.8%6,2810.4%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$757,117$283 0.0%2,6800.4%Aerospace
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$736,366$17,995 -2.4%9,7390.4%ETF
ICON Public Limited stock logo
ICLR
ICON Public
$736,0660.0%2,1910.4%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$725,752$13,818 -1.9%3,5190.4%Computer and Technology
American Express stock logo
AXP
American Express
$707,731$4,554 -0.6%3,1080.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$681,587$12,274 1.8%1,7770.3%Retail/Wholesale
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$658,810$16,358 -2.4%4,9940.3%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$632,956$5,945 -0.9%2,0230.3%Industrial Products
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$631,190$23,541 -3.6%3,4320.3%Finance
Chevron Co. stock logo
CVX
Chevron
$594,381$33,442 6.0%3,7680.3%Oils/Energy
Nucor Co. stock logo
NUE
Nucor
$578,259$15,238 -2.6%2,9220.3%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$574,366$84 0.0%13,6880.3%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$573,4410.0%7,0120.3%Manufacturing
General Electric stock logo
GE
General Electric
$527,742$527,742 New Holding3,0070.3%Transportation
RZG
Invesco S&P SmallCap 600 Pure Growth ETF
$507,339$389 0.1%10,4390.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$487,553$51,321 -9.5%2,3750.2%Multi-Sector Conglomerates
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$481,6930.0%10,4240.2%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452,0590.0%1,0750.2%Finance
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$448,601$3,622 -0.8%4,2110.2%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$448,1100.0%7380.2%Consumer Discretionary
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$445,436$30,746 -6.5%8,1420.2%ETF
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$428,5330.0%3,2690.2%Aerospace
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$409,7940.0%1,9920.2%Finance
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$404,865$27,790 -6.4%4,8660.2%Basic Materials
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$382,205$8,706 -2.2%5,0050.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$376,887$15,749 -4.0%1,0290.2%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$371,7830.0%2,1960.2%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$370,7840.0%1,6480.2%Manufacturing
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$368,613$25,678 -6.5%8,1250.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$365,014$255 0.1%1,4330.2%Retail/Wholesale
Ford Motor stock logo
F
Ford Motor
$359,782$159 0.0%27,0920.2%Auto/Tires/Trucks
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$358,216$3,345 -0.9%2,8910.2%Manufacturing
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$339,667$9,714 -2.8%8,5320.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$337,915$3,236 -0.9%6,5790.2%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$327,9940.0%1,2620.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$327,3590.0%2,1500.2%Computer and Technology
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$322,337$5,013 -1.5%6,8800.2%ETF
CHENIERE ENERGY INC
$313,873$4,355 -1.4%1,9460.2%COM NEW
ASML Holding stock logo
ASML
ASML
$313,462$2,911 -0.9%3230.2%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$301,592$506 0.2%4,1690.1%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$291,638$14,429 -4.7%3,0520.1%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$291,489$272 0.1%1,0730.1%Consumer Staples
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$288,7470.0%3000.1%Medical
Science Applications International Co. stock logo
SAIC
Science Applications International
$279,5560.0%2,1440.1%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$278,020$278,020 New Holding2,0000.1%Consumer Discretionary
Quanta Services, Inc. stock logo
PWR
Quanta Services
$277,986$2,598 0.9%1,0700.1%Construction
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$272,011$215,903 384.8%3,1900.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$266,564$6,097 -2.2%1,5740.1%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$266,190$12,970 -4.6%8,9480.1%Manufacturing
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$251,402$5,396 -2.1%2,3760.1%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$243,073$5,352 2.3%2,7250.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$235,408$21,516 -8.4%1,4880.1%Medical
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$234,589$234,589 New Holding3,8110.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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