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Size ($ in 1000's)
At 12/31/2023: $154,710
At 09/30/2023: $141,221
Pursue Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pursue Wealth Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Pursue Wealth Partners LLC top holdings by largest position size, as per the latest 13f filing made by Pursue Wealth Partners LLC.
In the Pursue Wealth Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pursue Wealth Partners LLC in that top holding, then the share count change between reporting periods, and finally the Pursue Wealth Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
27,957 |
+5 |
$10,513 | | MSFT | 27,957 | +5 | $10,513 | | MONGODB INC |
19,869 |
+623 |
$8,123 | | MDB | 19,869 | +623 | $8,123 | | GOLDMAN SACHS BDC INC |
548,630 |
-43,992 |
$8,037 | | GSBD | 548,630 | -43,992 | $8,037 | | CROWDSTRIKE HLDGS INC |
28,821 |
-294 |
$7,359 | | CRWD | 28,821 | -294 | $7,359 | | SNOWFLAKE INC |
36,633 |
+465 |
$7,290 | | SNOW | 36,633 | +465 | $7,290 | | NVIDIA CORPORATION |
14,185 |
+2,109 |
$7,025 | | NVDA | 14,185 | +2,109 | $7,025 | | VANECK ETF TRUST (MOAT) |
76,732 |
+3,815 |
$6,512 | | MOAT | 76,732 | +3,815 | $6,512 | | APPLE INC |
27,045 |
-1,100 |
$5,207 | | AAPL | 27,045 | -1,100 | $5,207 | | PALO ALTO NETWORKS INC |
16,921 |
+1,366 |
$4,990 | | PANW | 16,921 | +1,366 | $4,990 | | ZSCALER INC |
22,051 |
+83 |
$4,886 | | ZS | 22,051 | +83 | $4,886 | | FIRST TR EXCHANGE TRADED FD (TDIV) |
69,427 |
+1,000 |
$4,450 | | TDIV | 69,427 | +1,000 | $4,450 | | TESLA INC |
17,031 |
-2,134 |
$4,232 | | TSLA | 17,031 | -2,134 | $4,232 | | DATADOG INC |
34,695 |
-439 |
$4,211 | | DDOG | 34,695 | -439 | $4,211 | | AMAZON COM INC |
25,115 |
UNCH |
$3,816 | | AMZN | 25,115 | UNCH | $3,816 | | UBER TECHNOLOGIES INC |
57,316 |
-952 |
$3,529 | | UBER | 57,316 | -952 | $3,529 | | BLOCK INC |
40,406 |
-3,930 |
$3,125 | | SQ | 40,406 | -3,930 | $3,125 | | ALPHABET INC |
20,370 |
UNCH |
$2,871 | | GOOG | 20,370 | UNCH | $2,871 | | SITIME CORP |
22,618 |
+139 |
$2,761 | | SITM | 22,618 | +139 | $2,761 | | ISHARES TR (IBB) |
18,332 |
-6,907 |
$2,490 | | IBB | 18,332 | -6,907 | $2,490 | | CONFLUENT INC |
105,464 |
-26,462 |
$2,468 | | CFLT | 105,464 | -26,462 | $2,468 | | FIRST TR VALUE LINE DIVID IN (FVD) |
57,022 |
-6,000 |
$2,313 | | FVD | 57,022 | -6,000 | $2,313 | | CHIPOTLE MEXICAN GRILL INC |
916 |
-59 |
$2,095 | | CMG | 916 | -59 | $2,095 | | VANECK ETF TRUST (DURA) |
64,700 |
-3,000 |
$2,007 | | DURA | 64,700 | -3,000 | $2,007 | | META PLATFORMS INC |
5,447 |
+2,240 |
$1,928 | | META | 5,447 | +2,240 | $1,928 | | WALMART INC |
11,512 |
+1,000 |
$1,815 | | WMT | 11,512 | +1,000 | $1,815 | | KLAVIYO INC |
63,117 |
+63,117 |
$1,753 | | KVYO | 63,117 | +63,117 | $1,753 | | PALANTIR TECHNOLOGIES INC |
101,395 |
+101,395 |
$1,741 | | PLTR | 101,395 | +101,395 | $1,741 | | ISHARES TR (ICVT) |
17,650 |
UNCH |
$1,387 | | ICVT | 17,650 | UNCH | $1,387 | | JPMORGAN CHASE & CO |
7,484 |
UNCH |
$1,273 | | JPM | 7,484 | UNCH | $1,273 | | GLOBAL X FDS |
55,730 |
UNCH |
$1,263 | | CLOU | 55,730 | UNCH | $1,263 | | VANECK ETF TRUST (SMOT) |
40,000 |
UNCH |
$1,260 | | SMOT | 40,000 | UNCH | $1,260 | | FIRST TR NASDAQ 100 TECH IND (QTEC) |
7,150 |
UNCH |
$1,255 | | QTEC | 7,150 | UNCH | $1,255 | | SPDR SER TR (XBI) |
13,846 |
+2,060 |
$1,236 | | XBI | 13,846 | +2,060 | $1,236 | | INVESCO QQQ TR |
2,872 |
-19 |
$1,176 | | QQQ | 2,872 | -19 | $1,176 | | ORACLE CORP |
10,927 |
-22,180 |
$1,152 | | ORCL | 10,927 | -22,180 | $1,152 | | AIRBNB INC |
7,943 |
+1,197 |
$1,081 | | ABNB | 7,943 | +1,197 | $1,081 | | SPDR S&P 500 ETF TR (SPY) |
2,258 |
UNCH |
$1,073 | | SPY | 2,258 | UNCH | $1,073 | | SELECT SECTOR SPDR TR (XLK) |
5,326 |
UNCH |
$1,025 | | XLK | 5,326 | UNCH | $1,025 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
18,807 |
+3,307 |
$1,013 | | CIBR | 18,807 | +3,307 | $1,013 | | BANK AMERICA CORP |
29,510 |
+5,673 |
$994 | | BAC | 29,510 | +5,673 | $994 | | PATTERSON UTI ENERGY INC |
91,668 |
UNCH |
$990 | | PTEN | 91,668 | UNCH | $990 | | SPDR SER TR (CWB) |
13,400 |
UNCH |
$967 | | CWB | 13,400 | UNCH | $967 | | SPDR SER TR (SDY) |
7,726 |
+619 |
$966 | | SDY | 7,726 | +619 | $966 | | ISHARES TR (IWM) |
4,631 |
+2,362 |
$929 | | IWM | 4,631 | +2,362 | $929 | | VANGUARD INDEX FDS (VTI) |
3,857 |
UNCH |
$915 | | VTI | 3,857 | UNCH | $915 | | ISHARES TR (IWF) |
2,890 |
UNCH |
$876 | | IWF | 2,890 | UNCH | $876 | | SALESFORCE INC |
2,909 |
UNCH |
$765 | | CRM | 2,909 | UNCH | $765 | | SELECT SECTOR SPDR TR (XLF) |
20,000 |
-1,850 |
$752 | | XLF | 20,000 | -1,850 | $752 | | ALPHABET INC |
4,788 |
UNCH |
$669 | | GOOGL | 4,788 | UNCH | $669 | | VISA INC |
2,380 |
+1,205 |
$620 | | V | 2,380 | +1,205 | $620 |
See Full List: All Stocks Held By Pursue Wealth Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pursue Wealth Partners LLC
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