Latest ICAPITAL WEALTH LLC Stock Portfolio
$169Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About ICAPITAL WEALTH LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PURSUE WEALTH PARTNERS LLC reported an equity portfolio of $169.9 Millions as of 31 Mar, 2024.
The top stock holdings of PURSUE WEALTH PARTNERS LLC are MSFT, NVDA, SNOW. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DATADOG INC (DDOG), SITIME CORP (SITM) and KLAVIYO INC stocks. They significantly reduced their stock positions in ENVIVA INC (EVA), BANK AMERICA CORP (BAC) and NVIDIA CORPORATION (NVDA). PURSUE WEALTH PARTNERS LLC opened new stock positions in PURE STORAGE INC (PSTG), ARM HOLDINGS PLC and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and SNOWFLAKE INC (SNOW).
The top stock holdings of PURSUE WEALTH PARTNERS LLC are MSFT, NVDA, SNOW. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DATADOG INC (DDOG), SITIME CORP (SITM) and KLAVIYO INC stocks. They significantly reduced their stock positions in ENVIVA INC (EVA), BANK AMERICA CORP (BAC) and NVIDIA CORPORATION (NVDA). PURSUE WEALTH PARTNERS LLC opened new stock positions in PURE STORAGE INC (PSTG), ARM HOLDINGS PLC and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and SNOWFLAKE INC (SNOW).
New Buys
| Ticker | $ Bought |
|---|---|
| PURE STORAGE INC | 3,436,700 |
| ARM HOLDINGS PLC | 2,578,420 |
| FIRST TR EXCHNG TRADED FD VI | 1,034,520 |
| SOFI TECHNOLOGIES INC | 939,620 |
| ADVANCED MICRO DEVICES INC | 933,494 |
| HUBSPOT INC | 640,344 |
| NETFLIX INC | 558,136 |
| VANGUARD SPECIALIZED FUNDS | 435,890 |
New stocks bought by ICAPITAL WEALTH LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| ISHARES TR | 46.77 |
| SNOWFLAKE INC | 43.67 |
| ALPHABET INC | 39.66 |
| INVESCO QQQ TR | 22.6 |
| SPDR SER TR | 17.32 |
| VANGUARD WORLD FD | 16.47 |
| VANECK ETF TRUST | 14.7 |
Additions to existing portfolio by ICAPITAL WEALTH LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENVIVA INC | -44.47 |
| BANK AMERICA CORP | -40.51 |
| NVIDIA CORPORATION | -30.18 |
| SPDR SER TR | -26.46 |
| CONFLUENT INC | -24.27 |
| CROWDSTRIKE HLDGS INC | -16.76 |
| ALIBABA GROUP HLDG LTD | -16.14 |
| FIRST TR VALUE LINE DIVID IN | -10.88 |
ICAPITAL WEALTH LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KLAVIYO INC | -1,753,390 |
| DATADOG INC | -4,211,280 |
| SITIME CORP | -2,761,200 |
| HUDSON PAC PPTYS INC | -113,349 |
| ORACLE CORP | -1,152,030 |
| SENTINELONE INC | -205,416 |
| MCDONALDS CORP | -517,113 |
ICAPITAL WEALTH LLC got rid off the above stocks
Current Stock Holdings of ICAPITAL WEALTH LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.63 | 26,072 | 4,470,830 | REDUCED | -3.6 | |
| ABNB | AIRBNB INC | 0.84 | 8,652 | 1,427,230 | ADDED | 8.93 | |
| ACTX | GLOBAL X FDS | 0.64 | 50,130 | 1,090,330 | REDUCED | -10.05 | |
| AFK | VANECK ETF TRUST | 4.66 | 88,012 | 7,912,280 | ADDED | 14.7 | |
| AFK | VANECK ETF TRUST | 0.29 | 3,000 | 498,990 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.61 | 37,000 | 1,034,520 | NEW | ||
| AGG | ISHARES TR | 1.48 | 18,332 | 2,515,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.84 | 6,797 | 1,429,410 | ADDED | 46.77 | |
| AGG | ISHARES TR | 0.60 | 3,038 | 1,023,960 | ADDED | 5.12 | |
| AGG | ISHARES TR | 0.16 | 2,300 | 265,190 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.83 | 17,650 | 1,409,000 | UNCHANGED | 0.00 | |
| AHH | ARMADA HOFFLER PPTYS INC | 0.15 | 24,761 | 257,514 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.93 | 71,562 | 4,985,720 | ADDED | 3.08 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.29 | 11,000 | 497,640 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.19 | 3,789 | 315,586 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.55 | 5,172 | 933,494 | NEW | ||
| AMPS | ISHARES TR | 0.37 | 5,666 | 624,450 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.74 | 25,842 | 4,661,380 | ADDED | 2.89 | |
| AOA | ISHARES TR | 0.15 | 5,000 | 252,200 | UNCHANGED | 0.00 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.10 | 26,086 | 164,864 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.32 | 10,704 | 536,056 | UNCHANGED | 0.00 | |
| ASND | ASCENDIS PHARMA A/S | 0.13 | 1,451 | 219,348 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.34 | 2,500 | 569,225 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.16 | 3,788 | 274,100 | REDUCED | -16.14 | |
| BAC | BANK AMERICA CORP | 0.39 | 17,556 | 665,724 | REDUCED | -40.51 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 1,800 | 276,786 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.70 | 9,064 | 1,189,560 | ADDED | 17.32 | |
| BIL | SPDR SER TR | 0.58 | 13,400 | 978,736 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.57 | 10,182 | 966,170 | REDUCED | -26.46 | |
| BUZZ | VANECK ETF TRUST | 1.23 | 64,494 | 2,083,160 | REDUCED | -0.32 | |
| BUZZ | VANECK ETF TRUST | 0.80 | 40,000 | 1,364,400 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.62 | 18,807 | 1,060,530 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.28 | 4,884 | 466,910 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.34 | 1,600 | 586,288 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 1.44 | 79,871 | 2,437,660 | REDUCED | -24.27 | |
| CLPR | CLIPPER RLTY INC | 0.05 | 19,083 | 92,171 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.54 | 901 | 2,619,000 | REDUCED | -1.64 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 417 | 305,507 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.52 | 2,909 | 876,133 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 4.53 | 23,992 | 7,691,600 | REDUCED | -16.76 | |
| CSCO | CISCO SYS INC | 0.18 | 6,230 | 310,939 | REDUCED | -7.54 | |
| CVX | CHEVRON CORP NEW | 0.32 | 3,459 | 545,623 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPR | EPR PPTYS | 0.16 | 6,218 | 263,954 | NEW | ||
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.17 | 10,560 | 281,530 | NEW | ||
| ESRT | EMPIRE ST RLTY TR INC | 0.11 | 18,795 | 190,393 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.12 | 12,906 | 203,011 | UNCHANGED | 0.00 | |
| EVA | ENVIVA INC | 0.01 | 50,574 | 22,258 | REDUCED | -44.47 | |
| EXEL | EXELIXIS INC | 0.19 | 13,700 | 325,101 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 8,000 | 272,720 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 3,430 | 318,030 | UNCHANGED | 0.00 | |
| FRI | FIRST TR S&P REIT INDEX FD | 0.15 | 10,061 | 261,532 | NEW | ||
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.14 | 2,000 | 246,560 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 1.26 | 50,818 | 2,146,040 | REDUCED | -10.88 | |
| GILD | GILEAD SCIENCES INC | 0.18 | 4,248 | 311,166 | UNCHANGED | 0.00 | |
| GMRE | GLOBAL MED REIT INC | 0.15 | 28,953 | 253,339 | NEW | ||
| GOOG | ALPHABET INC | 2.55 | 28,449 | 4,331,640 | ADDED | 39.66 | |
| GOOG | ALPHABET INC | 0.42 | 4,788 | 722,653 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.27 | 1,100 | 459,459 | UNCHANGED | 0.00 | |
| GSBD | GOLDMAN SACHS BDC INC | 4.62 | 524,221 | 7,852,830 | REDUCED | -4.45 | |
| HPP | HUDSON PAC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.38 | 1,022 | 640,344 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.25 | 2,652 | 419,520 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.88 | 7,484 | 1,499,040 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.16 | 1,081 | 275,363 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.19 | 4,043 | 318,912 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 4.68 | 22,158 | 7,946,740 | ADDED | 11.52 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.13 | 400 | 222,560 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.69 | 5,899 | 2,864,440 | ADDED | 8.3 | |
| MSFT | MICROSOFT CORP | 7.03 | 28,384 | 11,941,600 | ADDED | 1.53 | |
| NFLX | NETFLIX INC | 0.33 | 919 | 558,136 | NEW | ||
| NVDA | NVIDIA CORPORATION | 5.27 | 9,904 | 8,948,860 | REDUCED | -30.18 | |
| NVS | NOVARTIS AG | 0.17 | 3,052 | 295,220 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 15,060 | 48,493 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUT | OUTFRONT MEDIA INC | 0.17 | 16,982 | 285,128 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 3.17 | 18,977 | 5,391,940 | ADDED | 12.15 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.41 | 103,912 | 2,391,020 | ADDED | 2.48 | |
| PSTG | PURE STORAGE INC | 2.02 | 66,103 | 3,436,700 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.64 | 91,668 | 1,094,520 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.92 | 3,521 | 1,563,360 | ADDED | 22.6 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.80 | 7,150 | 1,363,360 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITM | SITIME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 5.01 | 52,630 | 8,505,010 | ADDED | 43.67 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.55 | 128,715 | 939,620 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.70 | 2,282 | 1,193,650 | ADDED | 1.06 | |
| SQ | BLOCK INC | 2.01 | 40,406 | 3,417,540 | UNCHANGED | 0.00 | |
| STRC | PALLADYNE AI CORP | 0.10 | 93,768 | 169,720 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.15 | 1,992 | 256,131 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 0.15 | 22,325 | 248,924 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.67 | 16,134 | 2,836,200 | REDUCED | -5.27 | |
| UBER | UBER TECHNOLOGIES INC | 2.60 | 57,316 | 4,412,760 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.39 | 2,380 | 664,210 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.16 | 502 | 263,238 | ADDED | 16.47 | |
| VEEV | VEEVA SYS INC | 0.37 | 2,740 | 634,831 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.16 | 8,993 | 267,901 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.26 | 2,387 | 435,890 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.67 | 4,375 | 1,137,060 | ADDED | 13.43 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 1,143 | 549,240 | ADDED | 7.12 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 591 | 247,044 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.26 | 7,500 | 434,700 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.22 | 34,536 | 2,078,030 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.65 | 5,326 | 1,109,250 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 20,000 | 842,400 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 3,500 | 517,055 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 2.54 | 22,377 | 4,310,480 | ADDED | 1.48 | |
| ARM HOLDINGS PLC | 1.52 | 20,629 | 2,578,420 | NEW | |||
| KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |