Latest INVICTUS PRIVATE WEALTH, LLC Stock Portfolio
$1.13Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About INVICTUS PRIVATE WEALTH, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INVICTUS PRIVATE WEALTH, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of INVICTUS PRIVATE WEALTH, LLC are VOO, QQQ, VOO. The fund has invested 14.2% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SNOWFLAKE INC (SNOW) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in MURPHY USA INC (MUSA), ISHARES TR (AGG) and PROCTER AND GAMBLE CO (PG). INVICTUS PRIVATE WEALTH, LLC opened new stock positions in TRAVELERS COMPANIES INC (TRV) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to UIPATH INC (PATH), ISHARES TR (AGG) and QUALCOMM INC (QCOM).
The top stock holdings of INVICTUS PRIVATE WEALTH, LLC are VOO, QQQ, VOO. The fund has invested 14.2% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SNOWFLAKE INC (SNOW) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in MURPHY USA INC (MUSA), ISHARES TR (AGG) and PROCTER AND GAMBLE CO (PG). INVICTUS PRIVATE WEALTH, LLC opened new stock positions in TRAVELERS COMPANIES INC (TRV) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to UIPATH INC (PATH), ISHARES TR (AGG) and QUALCOMM INC (QCOM).
New Buys
| Ticker | $ Bought |
|---|---|
| TRAVELERS COMPANIES INC | 226,918 |
| VANGUARD INDEX FDS | 202,987 |
New stocks bought by INVICTUS PRIVATE WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UIPATH INC | 619 |
| ISHARES TR | 395 |
| QUALCOMM INC | 251 |
| PALANTIR TECHNOLOGIES INC | 181 |
| WALMART INC | 123 |
| AMAZON COM INC | 57.89 |
| ALPHABET INC | 9.9 |
| BLACKSTONE STRATEGIC CRED 20 | 3.96 |
Additions to existing portfolio by INVICTUS PRIVATE WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MURPHY USA INC | -62.95 |
| ISHARES TR | -57.26 |
| ISHARES TR | -54.63 |
| PROCTER AND GAMBLE CO | -46.2 |
| POTLATCHDELTIC CORPORATION | -41.31 |
| ADVANCED MICRO DEVICES INC | -38.93 |
| TESLA INC | -26.05 |
| VISA INC | -24.92 |
INVICTUS PRIVATE WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SNOWFLAKE INC | -1,436,180 |
| MARVELL TECHNOLOGY INC | -320,005 |
INVICTUS PRIVATE WEALTH, LLC got rid off the above stocks
Current Stock Holdings of INVICTUS PRIVATE WEALTH, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.92 | 192,112 | 32,943,400 | REDUCED | -1.71 | |
| AAXJ | ISHARES TR | 0.26 | 36,946 | 2,871,810 | REDUCED | -6.56 | |
| AAXJ | ISHARES TR | 0.22 | 77,430 | 2,495,570 | ADDED | 2.83 | |
| AAXJ | ISHARES TR | 0.04 | 4,396 | 394,189 | REDUCED | -10.5 | |
| AFL | AFLAC INC | 0.04 | 4,955 | 425,436 | REDUCED | -3.54 | |
| AGG | ISHARES TR | 0.84 | 86,651 | 9,438,030 | REDUCED | -11.5 | |
| AGG | ISHARES TR | 0.12 | 33,705 | 1,384,600 | REDUCED | -57.26 | |
| AGG | ISHARES TR | 0.12 | 22,358 | 1,358,020 | ADDED | 395 | |
| AGG | ISHARES TR | 0.09 | 9,235 | 991,931 | REDUCED | -54.63 | |
| AGG | ISHARES TR | 0.07 | 6,115 | 825,892 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 0.06 | 7,445 | 704,446 | REDUCED | -9.92 | |
| AGG | ISHARES TR | 0.05 | 1,631 | 549,729 | REDUCED | -5.34 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 7,425 | 1,340,140 | REDUCED | -38.93 | |
| AMZN | AMAZON COM INC | 1.40 | 87,569 | 15,795,700 | ADDED | 57.89 | |
| AVGO | BROADCOM INC | 0.04 | 311 | 412,203 | REDUCED | -7.72 | |
| BA | BOEING CO | 0.02 | 1,102 | 212,675 | REDUCED | -6.93 | |
| BHP | BHP GROUP LTD | 0.05 | 9,710 | 560,170 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 21,819 | 1,672,860 | REDUCED | -16.86 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 1,484 | 461,940 | REDUCED | -6.14 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 6,034 | 261,574 | REDUCED | -2.54 | |
| CME | CME GROUP INC | 0.02 | 1,215 | 261,577 | REDUCED | -11.64 | |
| COST | COSTCO WHSL CORP NEW | 3.41 | 52,371 | 38,368,600 | REDUCED | -1.22 | |
| CSCO | CISCO SYS INC | 0.03 | 6,692 | 333,998 | REDUCED | -5.72 | |
| DIS | DISNEY WALT CO | 0.03 | 2,614 | 319,849 | REDUCED | -2.64 | |
| DXCM | DEXCOM INC | 0.04 | 3,363 | 466,448 | REDUCED | -3.91 | |
| GOOG | ALPHABET INC | 2.47 | 182,547 | 27,794,600 | ADDED | 9.9 | |
| GOOG | ALPHABET INC | 0.17 | 12,904 | 1,947,600 | REDUCED | -19.55 | |
| GS | GOLDMAN SACHS GROUP INC | 1.27 | 34,181 | 14,277,100 | REDUCED | -1.33 | |
| HD | HOME DEPOT INC | 0.05 | 1,495 | 573,482 | REDUCED | -4.11 | |
| HROW | HARROW INC | 0.03 | 21,000 | 277,830 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 4,053 | 773,961 | REDUCED | -2.78 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.41 | 15,053 | 4,586,800 | REDUCED | -0.09 | |
| JBL | JABIL INC | 0.06 | 4,710 | 630,905 | REDUCED | -4.56 | |
| JPM | JPMORGAN CHASE & CO | 1.12 | 62,974 | 12,613,700 | REDUCED | -1.38 | |
| KO | COCA COLA CO | 0.08 | 14,915 | 912,500 | REDUCED | -3.74 | |
| LLY | ELI LILLY & CO | 0.03 | 410 | 318,964 | REDUCED | -3.76 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 1,900 | 475,437 | REDUCED | -9.7 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 2,210 | 557,605 | REDUCED | -3.83 | |
| MCO | MOODYS CORP | 0.03 | 899 | 353,334 | REDUCED | -4.97 | |
| META | META PLATFORMS INC | 0.05 | 1,250 | 606,975 | REDUCED | -2.87 | |
| MKL | MARKEL GROUP INC | 0.03 | 205 | 311,903 | REDUCED | -8.48 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.27 | 87,469 | 36,800,000 | ADDED | 3.32 | |
| MUSA | MURPHY USA INC | 0.03 | 815 | 341,648 | REDUCED | -62.95 | |
| NFLX | NETFLIX INC | 0.06 | 1,195 | 725,759 | REDUCED | -9.33 | |
| NVDA | NVIDIA CORPORATION | 1.31 | 16,375 | 14,795,800 | REDUCED | -1.67 | |
| ORCL | ORACLE CORP | 0.04 | 3,600 | 452,196 | REDUCED | -6.74 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.04 | 2,425 | 392,826 | REDUCED | -3.58 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,076 | 305,724 | REDUCED | -1.91 | |
| PATH | UIPATH INC | 1.98 | 982,767 | 22,279,300 | ADDED | 619 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.26 | 61,350 | 2,884,680 | REDUCED | -41.31 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 1,591 | 258,140 | REDUCED | -46.2 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.20 | 96,759 | 2,226,420 | ADDED | 181 | |
| QCOM | QUALCOMM INC | 0.11 | 7,147 | 1,209,990 | ADDED | 251 | |
| QQQ | INVESCO QQQ TR | 12.78 | 324,158 | 143,929,000 | ADDED | 0.27 | |
| RTX | RTX CORPORATION | 0.03 | 3,073 | 299,710 | REDUCED | -3.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 10,015 | 724,504 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.38 | 29,627 | 15,497,000 | REDUCED | -0.9 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 2,885 | 282,528 | REDUCED | -4.47 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 2,076 | 253,106 | REDUCED | -9.42 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 986 | 226,918 | NEW | ||
| TSLA | TESLA INC | 0.04 | 2,498 | 439,123 | REDUCED | -26.05 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 3,055 | 471,906 | REDUCED | -4.53 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 656 | 324,523 | REDUCED | -10.26 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,450 | 215,514 | REDUCED | -4.04 | |
| V | VISA INC | 0.02 | 901 | 251,451 | REDUCED | -24.92 | |
| VAW | VANGUARD WORLD FD | 3.44 | 143,313 | 38,769,000 | ADDED | 1.28 | |
| VAW | VANGUARD WORLD FD | 0.06 | 6,197 | 634,511 | ADDED | 0.23 | |
| VEEV | VEEVA SYS INC | 0.02 | 1,190 | 275,711 | REDUCED | -8.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.04 | 818,620 | 34,193,800 | ADDED | 2.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.59 | 433,525 | 29,193,600 | REDUCED | -4.09 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 5,441 | 658,307 | REDUCED | -10.63 | |
| VOO | VANGUARD INDEX FDS | 14.22 | 333,215 | 160,177,000 | REDUCED | -1.29 | |
| VOO | VANGUARD INDEX FDS | 11.47 | 375,388 | 129,209,000 | ADDED | 0.62 | |
| VOO | VANGUARD INDEX FDS | 7.66 | 345,368 | 86,293,600 | ADDED | 2.63 | |
| VOO | VANGUARD INDEX FDS | 7.21 | 498,525 | 81,189,800 | REDUCED | -1.41 | |
| VOO | VANGUARD INDEX FDS | 6.00 | 295,446 | 67,535,900 | ADDED | 2.08 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,323 | 407,152 | REDUCED | -4.72 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,009 | 433,178 | REDUCED | -11.06 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,300 | 338,998 | REDUCED | -1.74 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 781 | 202,987 | NEW | ||
| WMT | WALMART INC | 0.80 | 150,054 | 9,028,750 | ADDED | 123 | |
| XLB | SELECT SECTOR SPDR TR | 2.75 | 734,491 | 30,936,800 | ADDED | 1.31 | |
| XLB | SELECT SECTOR SPDR TR | 1.01 | 120,045 | 11,333,500 | REDUCED | -5.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,894 | 364,528 | REDUCED | -15.03 | |
| XOM | EXXON MOBIL CORP | 1.39 | 135,060 | 15,699,400 | REDUCED | -1.82 | |
| BLACKSTONE STRATEGIC CRED 20 | 0.05 | 47,285 | 562,692 | ADDED | 3.96 | ||
| GUGGENHEIM TAXABLE MUNICP BO | 0.04 | 25,458 | 413,693 | REDUCED | -15.34 | ||
| WESTERN ASSET PREMIER BD FD | 0.04 | 38,962 | 414,552 | ADDED | 1.92 | ||
| TEMPLETON EMERGING MKTS INCO | 0.03 | 67,897 | 368,681 | ADDED | 3.66 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 510 | 214,465 | REDUCED | -13.71 |