Latest ICAPITAL WEALTH LLC Stock Portfolio

ICAPITAL WEALTH LLC Performance:

2024 Q4: 0.84%YTD: 9.57%2023: 25.36%

Performance for 2024 Q4 is 0.84%, and YTD is 9.57%, and 2023 is 25.36%.

About ICAPITAL WEALTH LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PURSUE WEALTH PARTNERS LLC reported an equity portfolio of $174.7 Millions as of 31 Dec, 2024.

The top stock holdings of PURSUE WEALTH PARTNERS LLC are MSFT, NVDA, AFK. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CONFLUENT INC (CFLT), VERTIV HOLDINGS CO (VRT) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in ZSCALER INC (ZS), GOLDMAN SACHS BDC INC (GSBD) and ATLASSIAN CORPORATION (TEAM). PURSUE WEALTH PARTNERS LLC opened new stock positions in ADVANCE AUTO PARTS INC (AAP), OKTA INC (OKTA) and TIDEWATER INC NEW (TDW). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHANGE-TRADED FD (FCVT).

ICAPITAL WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PURSUE WEALTH PARTNERS LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 9.57%.

New Buys

Ticker	$ Bought
advance auto parts inc	1,705,700
okta inc	1,673,320
tidewater inc new	1,297,340
vaneck etf trust	1,239,170
impinj inc	1,222,650
first tr exchange-traded fd	766,437
lennox intl inc	341,208
ishares tr	330,981

New stocks bought by ICAPITAL WEALTH LLC

Additions

Ticker	% Inc.
workday inc	925
schwab strategic tr	300
first tr exchange-traded fd	134
palo alto networks inc	98.43
costco whsl corp new	62.69
autodesk inc	41.88
eli lilly & co	40.88
aspen aerogels inc	39.59

Additions to existing portfolio by ICAPITAL WEALTH LLC

Reductions

Ticker	% Reduced
zscaler inc	-91.87
goldman sachs bdc inc	-64.78
atlassian corporation	-61.4
patterson-uti energy inc	-49.09
apple inc	-41.77
microsoft corp	-40.93
tesla inc	-36.51
invesco qqq tr	-29.23

ICAPITAL WEALTH LLC reduced stake in above stock

Sold off

Ticker	$ Sold
confluent inc	-2,848,450
palladyne ai corp	-167,845
enviva inc	-18,448
algonquin pwr utils corp	-142,169
vertiv holdings co	-1,567,170
global x fds	-249,272
applovin corp	-670,113
airbnb inc	-593,851

ICAPITAL WEALTH LLC got rid off the above stocks

Sector Distribution

PURSUE WEALTH PARTNERS LLC has about 40.3% of it's holdings in Others sector.

Sector	%
Others	40.3
Technology	34.5
Consumer Cyclical	8.8
Communication Services	4.7
Financial Services	4.3
Consumer Defensive	2.7
Energy	1.4
Real Estate	1.1
Healthcare	1.1

Market Cap. Distribution

PURSUE WEALTH PARTNERS LLC has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.4
MEGA-CAP	30.3
LARGE-CAP	23.9
MID-CAP	3.5
SMALL-CAP	1.8

Stocks belong to which Index?

About 43% of the stocks held by PURSUE WEALTH PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57
S&P 500	40.1
RUSSELL 2000	2.9

Top 5 Winners (%)		%
TEAM	atlassian corporation	52.0 %
TSLA	tesla inc	42.8 %
EXEL	exelixis inc	28.8 %
SQ	block inc	26.2 %
WFC	wells fargo co new	24.3 %

Top 5 Winners ($)		$
CRWD	crowdstrike hldgs inc	1.7 M
TSLA	tesla inc	1.6 M
AMZN	amazon com inc	1.2 M
NVDA	nvidia corporation	0.9 M
SQ	block inc	0.7 M

Top 5 Losers (%)		%
ASPN	aspen aerogels inc	-50.6 %
PANW	palo alto networks inc	-49.1 %
AMD	advanced micro devices inc	-26.3 %
PI	impinj inc	-23.9 %
GMRE	global med reit inc	-22.1 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-6.0 M
AMD	advanced micro devices inc	-0.7 M
MDB	mongodb inc	-0.5 M
GSBD	goldman sachs bdc inc	-0.5 M
PI	impinj inc	-0.4 M

ICAPITAL WEALTH LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ICAPITAL WEALTH LLC

PURSUE WEALTH PARTNERS LLC has 113 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for PURSUE WEALTH PARTNERS LLC last quarter.

Last Reported on: 07 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	5.26	21,821	9,197,550	reduced	-40.93
Historical Trend of MICROSOFT CORP Position Held By ICAPITAL WEALTH LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	5.11	66,412	8,918,470	unchanged	0.00

	AFK	vaneck etf trust	4.81	90,570	8,398,100	reduced	-0.05

	CRWD	crowdstrike hldgs inc	4.42	22,577	7,724,950	reduced	-16.81

	AMZN	amazon com inc	3.80	30,284	6,644,010	reduced	-28.14

	PANW	palo alto networks inc	3.57	34,268	6,235,400	added	98.43

	AIRR	first tr exchange-traded fd	3.46	77,145	6,052,800	added	2.47

	WDAY	workday inc	3.31	22,404	5,780,900	added	925

	AAPL	apple inc	2.88	20,121	5,038,700	reduced	-41.77

	IJR	ishares tr	2.88	22,759	5,028,830	reduced	-0.1

	IJR	ishares tr	2.75	48,043	4,810,060	added	27.65

	SPY	spdr s&p 500 etf tr	2.46	7,329	4,295,380	reduced	-2.6

	TSLA	tesla inc	2.10	9,107	3,677,770	reduced	-36.51

	GOOG	alphabet inc	2.05	18,816	3,583,320	reduced	-10.04

	VIG	vanguard specialized funds	2.02	18,055	3,535,680	added	22.82

	META	meta platforms inc	1.96	5,860	3,431,090	added	25.99

	SQ	block inc	1.91	39,274	3,337,900	added	1.32

	WMT	walmart inc	1.91	36,937	3,337,260	unchanged	0.00

	MDB	mongodb inc	1.80	13,482	3,138,740	reduced	-6.63

		arm holdings plc	1.62	22,993	2,836,420	reduced	-10.03