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Latest ICAPITAL WEALTH LLC Stock Portfolio

$183Million– No. of Holdings #112

ICAPITAL WEALTH LLC Performance:
2024 Q3: -0.91%YTD: 8.66%2023: 25.36%

Performance for 2024 Q3 is -0.91%, and YTD is 8.66%, 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 $183 Millions as of 30 Sep, 2024.

The top stock holdings of PURSUE WEALTH PARTNERS LLC are MSFT, AFK, NVDA. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off SNOWFLAKE INC (SNOW), UBER TECHNOLOGIES INC (UBER) and PURE STORAGE INC (PSTG) stocks. They significantly reduced their stock positions in VISA INC (V), VEEVA SYS INC (VEEV) and MONGODB INC (MDB). PURSUE WEALTH PARTNERS LLC opened new stock positions in ISHARES TR (IJR), APPLOVIN CORP (APP) and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ARM HOLDINGS PLC and VANGUARD SPECIALIZED FUNDS (VIG).
ICAPITAL WEALTH LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2024

ICAPITAL WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PURSUE WEALTH PARTNERS LLC made a return of -0.91% in the last quarter. In trailing 12 months, it's portfolio return was 18.39%.

New Buys

Ticker$ Bought
ishares tr3,363,530
applovin corp670,113
workday inc534,036
datadog inc528,931
atlassian corporation523,755
lockheed martin corp492,784
alibaba group hldg ltd419,068
eli lilly & co364,121

New stocks bought by ICAPITAL WEALTH LLC

Additions

Ticker% Inc.
servicenow inc441
arm holdings plc440
berkshire hathaway inc del406
vanguard specialized funds207
ishares tr178
energy transfer l p101
vanguard index fds100
invesco qqq tr94.9

Additions to existing portfolio by ICAPITAL WEALTH LLC

Reductions

Ticker% Reduced
visa inc-56.31
veeva sys inc-52.61
mongodb inc-36.36
airbnb inc-35.61
zscaler inc-35.06
confluent inc-35.05
first tr exchange traded fd-35.01
global x fds-29.19

ICAPITAL WEALTH LLC reduced stake in above stock

Sold off

Ticker$ Sold
palantir technologies inc-2,386,090
sofi technologies inc-425,406
pure storage inc-4,039,900
uber technologies inc-4,157,510
snowflake inc-5,757,540
altria group inc-455,500
first tr exchange traded fd-466,569
chevron corp new-423,742

ICAPITAL WEALTH LLC got rid off the above stocks

Sector Distribution

PURSUE WEALTH PARTNERS LLC has about 38.6% of it's holdings in Others sector.

Sector%
Others38.6
Technology36.3
Consumer Cyclical8
Financial Services5.8
Communication Services4.1
Consumer Defensive2.3
Industrials1.7
Real Estate1.2

Market Cap. Distribution

PURSUE WEALTH PARTNERS LLC has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED38.9
MEGA-CAP33.8
LARGE-CAP20.3
SMALL-CAP4.2
MID-CAP2.7

Stocks belong to which Index?

About 44.3% of the stocks held by PURSUE WEALTH PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.6
S&P 50042.6
RUSSELL 20001.7
Top 5 Winners (%)%
CLPR
clipper rlty inc
56.4 %
APP
applovin corp
51.3 %
TSLA
tesla inc
31.9 %
OUT
outfront media inc
28.5 %
EPRT
essential pptys rlty tr inc
23.2 %
Top 5 Winners ($)$
TSLA
tesla inc
0.9 M
AAPL
apple inc
0.7 M
WMT
walmart inc
0.5 M
META
meta platforms inc
0.3 M
MDB
mongodb inc
0.3 M
Top 5 Losers (%)%
CFLT
confluent inc
-30.0 %
PTEN
patterson-uti energy inc
-26.2 %
CRWD
crowdstrike hldgs inc
-24.1 %
ABNB
airbnb inc
-16.0 %
ZS
zscaler inc
-9.5 %
Top 5 Losers ($)$
CRWD
crowdstrike hldgs inc
-2.4 M
CFLT
confluent inc
-1.9 M
GSBD
goldman sachs bdc inc
-0.6 M
MSFT
microsoft corp
-0.5 M
GOOG
alphabet inc
-0.5 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 112 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for PURSUE WEALTH PARTNERS LLC last quarter.

Last Reported on: 28 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions