Latest Jupiter Wealth Management LLC Stock Portfolio

Jupiter Wealth Management LLC Performance:

2025 Q1: -0.33%YTD: -0.33%2024: 11.32%

Performance for 2025 Q1 is -0.33%, and YTD is -0.33%, and 2024 is 11.32%.

About Jupiter Wealth Management LLC and 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 $165.1 Millions as of 31 Mar, 2025.

The top stock holdings of Jupiter Wealth Management LLC are GOOG, MSFT, AAPL. The fund has invested 9.4% of it's portfolio in ALPHABET INC and 8.9% of portfolio in MICROSOFT.

The fund managers got completely rid off BERKSHIRE HATHAWAY 1/100 CL/A, INVESCO S & P MIDCAP MOMENTUM ETF (CSD) and PULTEGROUP INC (PHM) stocks. They significantly reduced their stock positions in C3 AI INC CLASS A (AI), PFIZER (PFE) and MEDTRONIC PLC (MDT). Jupiter Wealth Management LLC opened new stock positions in BERKSHIRE HATHAWAY and ZSCALER INC (ZS). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE (JPM), NEOS S AND P 500 HIGH INCOME ETF (KOCG) and CROCS INC COM (CROX).

Jupiter Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Jupiter Wealth Management LLC made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 4.4%.

New Buys

Ticker	$ Bought
berkshire hathaway	8,439,200
zscaler inc	378,855

New stocks bought by Jupiter Wealth Management LLC

Additions

Ticker	% Inc.
jpmorgan chase	37.14
neos s and p 500 high income etf	16.57
crocs inc com	13.89
costco wholesale	12.28
republic services	10.6
annaly capital mgmt reit	6.88
netflix com inc com	4.55
morgan stanley com	1.64

Additions to existing portfolio by Jupiter Wealth Management LLC

Reductions

Ticker	% Reduced
c3 ai inc class a	-55.56
pfizer	-54.56
medtronic plc	-50.00
bk of america corp	-48.1
marathon petroleum	-37.5
citigroup inc	-36.18
caterpillar	-35.77
dbx etf tr xtrackers (s&p)	-30.13

Jupiter Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares bitcoin etf	-3,010,590
invesco s & p midcap momentum etf	-2,344,600
kb home	-1,241,520
pultegroup inc	-1,405,030
j p morgan nasdaq eqt prm inc etf iv	-676,560
cameco corp f	-513,900
spdr s&p regional banking etf	-603,500
select str financial select spdr etf	-483,300

Jupiter Wealth Management LLC got rid off the above stocks

Sector Distribution

Jupiter Wealth Management LLC has about 27.4% of it's holdings in Others sector.

Sector	%
Others	27.4
Technology	22.9
Communication Services	13.8
Financial Services	11.5
Consumer Cyclical	11.3
Healthcare	4.1
Real Estate	3.9
Consumer Defensive	2
Industrials	1.6
Energy	1.4

Market Cap. Distribution

Jupiter Wealth Management LLC has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.6
UNALLOCATED	27.4
LARGE-CAP	19.9
MID-CAP	1.1

Stocks belong to which Index?

About 68.7% of the stocks held by Jupiter Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.7
Others	31.2

Top 5 Winners (%)		%
NFLX	netflix com inc com	31.6 %
CPNG	coupang inc class a	23.6 %
RSG	republic services	22.2 %
CCK	crown hldgs inc com	21.1 %
AMT	american tower corp	16.6 %

Top 5 Winners ($)		$
MSFT	microsoft	1.2 M
CCK	crown hldgs inc com	0.7 M
AMT	american tower corp	0.7 M
MA	mastercard inc cl a	0.6 M
META	facebook inc-class a	0.4 M

Top 5 Losers (%)		%
AI	c3 ai inc class a	-24.1 %
MRK	merck & co inc new	-19.1 %
NKE	nike inc class b com	-15.8 %
AAPL	apple inc com	-14.9 %
PEP	pepsico inc	-13.3 %

Top 5 Losers ($)		$
AAPL	apple inc com	-2.3 M
GOOG	alphabet inc	-2.2 M
NKE	nike inc class b com	-0.5 M
AMZN	amazon.com inc	-0.3 M
MRK	merck & co inc new	-0.3 M

Jupiter Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jupiter Wealth Management LLC

Jupiter Wealth Management LLC has 69 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Jupiter Wealth Management LLC last quarter.

Last Reported on: 20 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GOOG	alphabet inc	9.39	93,087	15,502,700	reduced	-6.51
Historical Trend of ALPHABET INC Position Held By Jupiter Wealth Management LLC What % of Portfolio is GOOG?: Number of GOOG shares held: Change in No. of Shares Held:
	MSFT	microsoft	8.92	32,082	14,721,500	reduced	-9.93

	AAPL	apple inc com	6.11	48,290	10,082,000	reduced	-20.09

		berkshire hathaway	5.11	11.00	8,439,200	new

	SPY	spdr s&p500 etf (trust trust unit depositary receipt)	4.92	13,663	8,127,270	reduced	-9.57

	NVDA	nvidia corporation	4.72	57,521	7,798,120	reduced	-15.11

	MS	morgan stanley com	3.88	49,018	6,413,520	added	1.64

	MA	mastercard inc cl a	3.66	10,312	6,047,060	reduced	-5.05

	HD	home depot	2.94	12,810	4,859,860	reduced	-12.4

	AMZN	amazon.com inc	2.94	23,543	4,853,620	reduced	-23.19

	AVGO	broadcom inc com	2.81	20,075	4,629,900	reduced	-23.61

	AMT	american tower corp	2.67	20,511	4,412,530	reduced	-5.06

	META	facebook inc-class a	2.64	6,795	4,351,720	reduced	-6.29

	BBAX	jpmorgan ultra shrt muncipl incm etf	2.46	80,000	4,061,600	unchanged	0.00

	XLB	energy select sector spdr etf iv	2.40	47,059	3,970,370	reduced	-21.65

	CCK	crown hldgs inc com	2.39	39,405	3,946,410	unchanged	0.00

		berkshire hathaway	2.34	7,528	3,857,270	reduced	-12.04

	JNJ	johnson & johnson	1.79	19,346	2,950,070	unchanged	0.00

	TSM	taiwan semiconductor	1.34	11,437	2,213,060	reduced	-24.18

	C	citigroup inc	1.27	27,500	2,093,580	reduced	-36.18