Latest SURIENCE PRIVATE WEALTH LLC Stock Portfolio
$98.47Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About SURIENCE PRIVATE WEALTH LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SURIENCE PRIVATE WEALTH LLC reported an equity portfolio of $51.6 Millions as of 30 Sep, 2023.
The top stock holdings of SURIENCE PRIVATE WEALTH LLC are AOA, BIL, AAXJ. The fund has invested 20.2% of it's portfolio in ISHARES TR and 9.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AAXJ), FEDEX CORP (FDX) and JPMORGAN CHASE & CO (JPM) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and SHOPIFY INC. SURIENCE PRIVATE WEALTH LLC opened new stock positions in COSTCO WHSL CORP NEW (COST), CATERPILLAR INC (CAT) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN) and SOUTHERN COPPER CORP (SCCO).
The top stock holdings of SURIENCE PRIVATE WEALTH LLC are AOA, BIL, AAXJ. The fund has invested 20.2% of it's portfolio in ISHARES TR and 9.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AAXJ), FEDEX CORP (FDX) and JPMORGAN CHASE & CO (JPM) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and SHOPIFY INC. SURIENCE PRIVATE WEALTH LLC opened new stock positions in COSTCO WHSL CORP NEW (COST), CATERPILLAR INC (CAT) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN) and SOUTHERN COPPER CORP (SCCO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FDS | 12,440,600 |
| SELECT SECTOR SPDR TR | 12,036,600 |
| INVESCO QQQ TR | 12,014,600 |
| ISHARES TR | 5,953,340 |
| ISHARES TR | 5,751,930 |
| ADVANCED MICRO DEVICES INC | 4,086,650 |
| TESLA INC | 4,027,610 |
| ADOBE INC | 3,867,760 |
New stocks bought by SURIENCE PRIVATE WEALTH LLC
Additions
| Ticker | % Inc. |
|---|---|
| MARATHON PETE CORP | 118 |
| META PLATFORMS INC | 87.92 |
| AMAZON COM INC | 86.68 |
| MICROSOFT CORP | 84.38 |
| PAYPAL HLDGS INC | 36.59 |
Additions to existing portfolio by SURIENCE PRIVATE WEALTH LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -40.91 |
| ISHARES TR | -35.32 |
| COSTCO WHSL CORP NEW | -10.79 |
| SOUTHERN COPPER CORP | -9.85 |
SURIENCE PRIVATE WEALTH LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -10,434,900 |
| BLOCK INC | -1,676,790 |
| SHOPIFY INC | -1,693,420 |
| ROKU INC | -1,670,940 |
| ALIBABA GROUP HLDG LTD | -1,683,280 |
| VISA INC | -3,508,830 |
| CATERPILLAR INC | -3,603,050 |
| EATON CORP PLC | -1,798,660 |
SURIENCE PRIVATE WEALTH LLC got rid off the above stocks
Current Stock Holdings of SURIENCE PRIVATE WEALTH LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 2.85 | 25,448 | 2,802,590 | REDUCED | -35.32 | |
| ADBE | ADOBE INC | 3.93 | 6,483 | 3,867,760 | NEW | ||
| AGG | ISHARES TR | 6.05 | 29,661 | 5,953,340 | NEW | ||
| AGG | ISHARES TR | 5.84 | 22,805 | 5,751,930 | NEW | ||
| AGG | ISHARES TR | 1.53 | 15,239 | 1,506,830 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 4.15 | 27,723 | 4,086,650 | NEW | ||
| AMZN | AMAZON COM INC | 4.10 | 26,568 | 4,036,740 | ADDED | 86.68 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.89 | 113,318 | 2,848,820 | REDUCED | -40.91 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 4.00 | 5,961 | 3,934,790 | REDUCED | -10.79 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.22 | 1,560 | 219,851 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 4.08 | 11,343 | 4,014,970 | ADDED | 87.92 | |
| MPC | MARATHON PETE CORP | 3.96 | 26,313 | 3,903,800 | ADDED | 118 | |
| MSFT | MICROSOFT CORP | 1.16 | 3,046 | 1,145,340 | ADDED | 84.38 | |
| NVO | NOVO-NORDISK A S | 0.22 | 2,050 | 212,073 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 3.77 | 12,585 | 3,711,060 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 2.12 | 130,910 | 2,085,400 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 3.95 | 63,307 | 3,887,680 | ADDED | 36.59 | |
| QQQ | INVESCO QQQ TR | 12.20 | 29,338 | 12,014,600 | NEW | ||
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 4.04 | 46,238 | 3,979,700 | REDUCED | -9.85 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 4.09 | 16,209 | 4,027,610 | NEW | ||
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 12.63 | 105,676 | 12,440,600 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 12.22 | 62,535 | 12,036,600 | NEW |