Latest Jupiter Wealth Management LLC Stock Portfolio
$188Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Jupiter Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
Jupiter Wealth Management LLC is a hedge fund based in GLENDALE, CO. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $331.3 Millions. In it's latest 13F Holdings report, Jupiter Wealth Management LLC reported an equity portfolio of $188.9 Millions as of 31 Mar, 2024.
The top stock holdings of Jupiter Wealth Management LLC are GOOG, MSFT, AAPL. The fund has invested 9.6% of it's portfolio in ALPHABET INC and 7.7% of portfolio in MICROSOFT.
The fund managers got completely rid off UNITEDHEALTH GRP INC (UNH), TESLA INC (TSLA) and CHENIERE ENERGY INC (LNG) stocks. They significantly reduced their stock positions in CVS HEALTH (CVS), JPMORGAN CHASE (JPM) and BIOGEN INC (BIIB). Jupiter Wealth Management LLC opened new stock positions in NEOS S AND P 500 HIGH INCOME ETF (KOCG), CONSTELLATION BRAND CLASS A (STZ) and CHEVRON CORP. (CVX). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART (WMT), REGENERON (REGN) and REPUBLIC SERVICES (RSG).
The top stock holdings of Jupiter Wealth Management LLC are GOOG, MSFT, AAPL. The fund has invested 9.6% of it's portfolio in ALPHABET INC and 7.7% of portfolio in MICROSOFT.
The fund managers got completely rid off UNITEDHEALTH GRP INC (UNH), TESLA INC (TSLA) and CHENIERE ENERGY INC (LNG) stocks. They significantly reduced their stock positions in CVS HEALTH (CVS), JPMORGAN CHASE (JPM) and BIOGEN INC (BIIB). Jupiter Wealth Management LLC opened new stock positions in NEOS S AND P 500 HIGH INCOME ETF (KOCG), CONSTELLATION BRAND CLASS A (STZ) and CHEVRON CORP. (CVX). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART (WMT), REGENERON (REGN) and REPUBLIC SERVICES (RSG).
New Buys
| Ticker | $ Bought |
|---|---|
| NEOS S AND P 500 HIGH INCOME ETF | 803,867 |
| CONSTELLATION BRAND CLASS A | 581,310 |
| CHEVRON CORP. | 552,636 |
| SALESFORCE | 500,751 |
| COSTCO WHOLESALE | 362,620 |
| ESTEE LAUDER | 323,825 |
| CROWDSTRIKE HLDGS | 282,384 |
| MODERNA INC COM | 243,780 |
New stocks bought by Jupiter Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART | 577 |
| REGENERON | 316 |
| REPUBLIC SERVICES | 164 |
| CITIGROUP INC | 105 |
| NVIDIA CORPORATION | 63.35 |
| BK OF AMERICA CORP | 58.84 |
| BERKSHIRE HATHAWAY | 42.44 |
| FACEBOOK INC-CLASS A | 41.71 |
Additions to existing portfolio by Jupiter Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CVS HEALTH | -92.13 |
| JPMORGAN CHASE | -92.01 |
| BIOGEN INC | -51.22 |
| ZOETIS INC CLASS A | -31.11 |
| PEPSICO INC | -29.19 |
| INTL FLAVORS& FRAGRA | -18.75 |
| ELI LILLY AND CO | -10.14 |
| AMERICAN TOWER CORP | -9.58 |
Jupiter Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHENIERE ENERGY INC | -341,420 |
| TESLA INC | -477,082 |
| UNITEDHEALTH GRP INC | -870,781 |
| DEERE & COMPANY | -279,909 |
Jupiter Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Jupiter Wealth Management LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 6.02 | 62,224 | 11,370,800 | REDUCED | -3.85 | |
| AAXJ | ISHARES US AEROSPACE DEFENSE ETF | 0.82 | 11,500 | 1,542,040 | ADDED | 7.48 | |
| ACSG | DBX ETF TR XTRACKERS (S&P) | 0.07 | 2,987 | 141,225 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.58 | 62,034 | 1,093,040 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.66 | 3,735 | 1,251,940 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP ETF | 0.48 | 11,000 | 897,160 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.43 | 6,548 | 804,749 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL (2000 GROWTH ETF) | 0.23 | 1,683 | 437,748 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 2.24 | 23,350 | 4,234,060 | REDUCED | -9.58 | |
| AMZN | AMAZON.COM INC | 2.99 | 30,020 | 5,643,760 | ADDED | 13.11 | |
| ASML | ASML HOLDING NV | 0.49 | 1,020 | 929,699 | ADDED | 10.27 | |
| AVGO | BROADCOM INC COM | 1.87 | 2,665 | 3,532,110 | ADDED | 1.49 | |
| BAC | BK OF AMERICA CORP | 1.24 | 61,946 | 2,335,980 | ADDED | 58.84 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 3.14 | 104,513 | 5,932,160 | REDUCED | -1.75 | |
| BBAX | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 2.14 | 80,000 | 4,050,400 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA F | 0.67 | 12,058 | 1,270,430 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.12 | 1,000 | 219,720 | REDUCED | -51.22 | |
| BZQ | PROSHARES TRUST S&P (500 DIVID ARISTOCRATS ETF) | 1.02 | 19,475 | 1,919,650 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 1.16 | 34,922 | 2,191,360 | ADDED | 105 | |
| CAT | CATERPILLAR | 0.27 | 1,500 | 516,750 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL | 0.82 | 16,000 | 1,556,960 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC COM | 1.92 | 43,082 | 3,620,180 | REDUCED | -2.49 | |
| CMG | CHIPOTLE MEXICAN | 0.68 | 402 | 1,279,670 | REDUCED | -2.43 | |
| COST | COSTCO WHOLESALE | 0.19 | 475 | 362,620 | NEW | ||
| CPNG | COUPANG INC CLASS A | 0.07 | 6,597 | 141,572 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE | 0.26 | 1,795 | 500,751 | NEW | ||
| CROX | CROCS INC COM | 0.72 | 10,100 | 1,367,740 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS | 0.21 | 7,500 | 399,675 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS | 0.15 | 900 | 282,384 | NEW | ||
| CSCO | CISCO SYSTEMS | 0.13 | 5,000 | 240,000 | NEW | ||
| CVS | CVS HEALTH | 0.07 | 2,500 | 137,275 | REDUCED | -92.13 | |
| CVX | CHEVRON CORP. | 0.29 | 3,400 | 552,636 | NEW | ||
| DD | DUPONT DE NEMOURS | 0.12 | 3,000 | 234,600 | UNCHANGED | 0.00 | |
| DE | DEERE & COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY | 0.61 | 10,915 | 1,150,880 | ADDED | 18.71 | |
| EL | ESTEE LAUDER | 0.17 | 2,500 | 323,825 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 1.80 | 67,974 | 3,395,980 | ADDED | 9.85 | |
| GOOG | ALPHABET INC | 9.58 | 106,868 | 18,101,300 | ADDED | 6.72 | |
| GOOG | ALPHABET INC | 0.32 | 3,500 | 599,060 | ADDED | 25.00 | |
| GS | GOLDMAN SACHS GROUP | 0.71 | 3,000 | 1,340,850 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 2.72 | 15,185 | 5,145,130 | REDUCED | -6.64 | |
| IFF | INTL FLAVORS& FRAGRA | 0.67 | 13,000 | 1,263,990 | REDUCED | -18.75 | |
| INTC | INTEL | 0.16 | 10,000 | 300,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.71 | 21,681 | 3,229,380 | REDUCED | -3.33 | |
| JPM | JPMORGAN CHASE | 0.06 | 574 | 112,303 | REDUCED | -92.01 | |
| KBH | KB HOME | 0.65 | 17,800 | 1,234,790 | ADDED | 11.25 | |
| KOCG | NEOS S AND P 500 HIGH INCOME ETF | 0.42 | 16,299 | 803,867 | NEW | ||
| LEN | LENNAR CORP CLASS A | 0.50 | 5,900 | 934,973 | ADDED | 7.27 | |
| LLY | ELI LILLY AND CO | 0.84 | 2,039 | 1,580,220 | REDUCED | -10.14 | |
| LMT | LOCKHEED MARTIN CORP | 0.62 | 2,500 | 1,165,400 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 150 | 136,992 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 2.79 | 11,568 | 5,260,780 | REDUCED | -1.28 | |
| MCD | MCDONALD S CORP | 0.28 | 2,000 | 536,980 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.52 | 12,000 | 978,600 | ADDED | 9.09 | |
| META | FACEBOOK INC-CLASS A | 1.52 | 6,065 | 2,866,320 | ADDED | 41.71 | |
| MOS | MOSAIC CO NEW COM | 0.08 | 5,000 | 147,850 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM | 1.53 | 16,000 | 2,894,880 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW | 1.20 | 17,500 | 2,267,120 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC COM | 0.13 | 2,000 | 243,780 | NEW | ||
| MS | MORGAN STANLEY COM | 2.41 | 47,608 | 4,553,230 | ADDED | 2.59 | |
| MSFT | MICROSOFT | 7.69 | 35,401 | 14,533,500 | REDUCED | -1.42 | |
| NKE | NIKE INC CLASS B COM | 2.47 | 49,834 | 4,663,960 | REDUCED | -1.39 | |
| NLY | ANNALY CAPITAL MGMT REIT | 0.15 | 14,087 | 277,231 | ADDED | 6.91 | |
| NVDA | NVIDIA CORPORATION | 2.69 | 5,616 | 5,077,540 | ADDED | 63.35 | |
| PANW | PALO ALTO NETWORKS | 0.08 | 500 | 151,505 | NEW | ||
| PEP | PEPSICO INC | 1.31 | 14,000 | 2,483,740 | REDUCED | -29.19 | |
| PFE | PFIZER | 1.01 | 67,750 | 1,915,290 | ADDED | 17.62 | |
| PH | PARKER-HANNIFIN CORP | 0.12 | 390 | 216,415 | NEW | ||
| PHM | PULTEGROUP INC | 0.75 | 12,200 | 1,412,640 | ADDED | 8.93 | |
| PSX | PHILLIPS 66 COM | 0.67 | 8,650 | 1,271,030 | UNCHANGED | 0.00 | |
| REGN | REGENERON | 0.29 | 571 | 545,739 | ADDED | 316 | |
| RSG | REPUBLIC SERVICES | 0.18 | 1,850 | 346,561 | ADDED | 164 | |
| SCHW | CHARLES SCHWAB CORP | 0.40 | 10,000 | 764,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P500 ETF (TRUST TRUST UNIT DEPOSITARY RECEIPT) | 3.03 | 11,057 | 5,718,570 | ADDED | 4.75 | |
| STZ | CONSTELLATION BRAND CLASS A | 0.31 | 2,250 | 581,310 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR | 1.05 | 13,800 | 1,981,680 | ADDED | 35.29 | |
| UBER | UBER TECHNOLOGIES | 0.07 | 2,000 | 132,800 | NEW | ||
| UNH | UNITEDHEALTH GRP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC CORP | 0.06 | 479 | 117,786 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.17 | 1,821 | 326,214 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.18 | 4,155 | 338,425 | REDUCED | -1.42 | |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 0.32 | 9,865 | 597,819 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.49 | 15,000 | 918,450 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.28 | 2,500 | 525,000 | UNCHANGED | 0.00 | |
| WMT | WAL-MART | 0.15 | 4,575 | 275,873 | ADDED | 577 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF IV | 3.31 | 67,243 | 6,260,320 | REDUCED | -6.08 | |
| XOM | EXXONMOBIL | 0.43 | 7,000 | 813,050 | ADDED | 40.00 | |
| ZTS | ZOETIS INC CLASS A | 0.15 | 1,705 | 281,189 | REDUCED | -31.11 | |
| BERKSHIRE HATHAWAY | 3.56 | 1,100 | 6,733,100 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY | 1.91 | 8,894 | 3,614,260 | ADDED | 42.44 | ||
| NUVEEN AMT FREE QLTY | 1.20 | 207,787 | 2,264,880 | ADDED | 31.69 | ||
| NUVEEN PREFERRED INCOME | 0.70 | 182,794 | 1,319,770 | UNCHANGED | 0.00 | ||
| J P MORGAN NASDAQ EQT PRM INC ETF IV | 0.14 | 5,000 | 266,450 | UNCHANGED | 0.00 | ||
| VIRTUS DIVID INT & P | 0.14 | 21,421 | 261,342 | UNCHANGED | 0.00 | ||
| ALLIANCEBERNSTEIN NTNL M | 0.14 | 23,675 | 256,638 | UNCHANGED | 0.00 | ||
| PUTNAM MANAGED MUN | 0.06 | 20,000 | 120,200 | UNCHANGED | 0.00 |