Latest ICAPITAL WEALTH LLC Stock Portfolio
$154Million
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $154.7 Millions as of 31 Dec, 2023.
The top stock holdings of PURSUE WEALTH PARTNERS LLC are MSFT, MDB, GSBD. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in MONGODB INC.
The fund managers got completely rid off HASHICORP INC (HCP), ADVANCED MICRO DEVICES INC (AMD) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), JOHNSON & JOHNSON (JNJ) and ARK ETF TR (ARKF). PURSUE WEALTH PARTNERS LLC opened new stock positions in KLAVIYO INC, PALANTIR TECHNOLOGIES INC (PLTR) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VISA INC (V) and META PLATFORMS INC (META).
The top stock holdings of PURSUE WEALTH PARTNERS LLC are MSFT, MDB, GSBD. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in MONGODB INC.
The fund managers got completely rid off HASHICORP INC (HCP), ADVANCED MICRO DEVICES INC (AMD) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), JOHNSON & JOHNSON (JNJ) and ARK ETF TR (ARKF). PURSUE WEALTH PARTNERS LLC opened new stock positions in KLAVIYO INC, PALANTIR TECHNOLOGIES INC (PLTR) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VISA INC (V) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| KLAVIYO INC | 1,753,390 |
| PALANTIR TECHNOLOGIES INC | 1,740,950 |
| VEEVA SYS INC | 527,505 |
| MCDONALDS CORP | 517,113 |
| FIRST TRUST LRGCP GWT ALPHAD | 219,120 |
| VANGUARD WORLD FDS | 208,615 |
| SENTINELONE INC | 205,416 |
| TRICON RESIDENTIAL INC | 203,158 |
New stocks bought by ICAPITAL WEALTH LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 104 |
| VISA INC | 102 |
| META PLATFORMS INC | 69.85 |
| BANK AMERICA CORP | 23.8 |
| FIRST TR EXCHANGE TRADED FD | 21.34 |
| AIRBNB INC | 17.74 |
| SPDR SER TR | 17.48 |
| NVIDIA CORPORATION | 17.46 |
Additions to existing portfolio by ICAPITAL WEALTH LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ORACLE CORP | -66.99 |
| JOHNSON & JOHNSON | -32.54 |
| ARK ETF TR | -29.6 |
| ISHARES TR | -27.37 |
| CONFLUENT INC | -20.06 |
| EXELIXIS INC | -14.38 |
| ENVIVA INC | -11.55 |
| TESLA INC | -11.13 |
ICAPITAL WEALTH LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HASHICORP INC | -2,821,290 |
| ADVANCED MICRO DEVICES INC | -2,595,180 |
| GITLAB INC | -1,081,260 |
| DISNEY WALT CO | -1,268,430 |
| HUNTINGTON BANCSHARES INC | -134,690 |
| KINDER MORGAN INC DEL | -177,721 |
| FIRST TR MORNINGSTAR DIVID L | -334,400 |
| FIRST TR EXCHANGE-TRADED FD | -246,800 |
ICAPITAL WEALTH LLC got rid off the above stocks
Current Stock Holdings of ICAPITAL WEALTH LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.37 | 27,045 | 5,206,970 | REDUCED | -3.91 | |
| ABNB | AIRBNB INC | 0.70 | 7,943 | 1,081,360 | ADDED | 17.74 | |
| ACTX | GLOBAL X FDS | 0.82 | 55,730 | 1,262,840 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 4.21 | 76,732 | 6,512,240 | ADDED | 5.23 | |
| AFK | VANECK ETF TRUST | 0.32 | 3,000 | 495,930 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.61 | 18,332 | 2,490,400 | REDUCED | -27.37 | |
| AGG | ISHARES TR | 0.60 | 4,631 | 929,488 | ADDED | 104 | |
| AGG | ISHARES TR | 0.57 | 2,890 | 876,161 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 2,300 | 242,029 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.90 | 17,650 | 1,387,110 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.88 | 69,427 | 4,449,580 | ADDED | 1.46 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.32 | 11,000 | 500,830 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.19 | 3,789 | 295,997 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.37 | 5,666 | 577,875 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.47 | 25,115 | 3,815,970 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.16 | 5,000 | 246,250 | UNCHANGED | 0.00 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.11 | 26,086 | 164,864 | NEW | ||
| ARKF | ARK ETF TR | 0.36 | 10,704 | 560,568 | REDUCED | -29.6 | |
| AXP | AMERICAN EXPRESS CO | 0.30 | 2,500 | 468,350 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.23 | 4,517 | 350,113 | REDUCED | -7.4 | |
| BAC | BANK AMERICA CORP | 0.64 | 29,510 | 993,602 | ADDED | 23.8 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.18 | 1,800 | 284,499 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.80 | 13,846 | 1,236,310 | ADDED | 17.48 | |
| BIL | SPDR SER TR | 0.62 | 13,400 | 966,810 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.62 | 7,726 | 965,518 | ADDED | 8.71 | |
| BUZZ | VANECK ETF TRUST | 1.30 | 64,700 | 2,006,590 | REDUCED | -4.43 | |
| BUZZ | VANECK ETF TRUST | 0.81 | 40,000 | 1,260,000 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.65 | 18,807 | 1,012,570 | ADDED | 21.34 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.28 | 4,884 | 428,180 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.31 | 1,600 | 473,072 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 1.59 | 105,464 | 2,467,860 | REDUCED | -20.06 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.35 | 916 | 2,094,860 | REDUCED | -6.05 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 417 | 275,253 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.50 | 2,909 | 765,474 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 4.76 | 28,821 | 7,358,580 | REDUCED | -1.01 | |
| CSCO | CISCO SYS INC | 0.22 | 6,738 | 340,404 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.33 | 3,459 | 515,944 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 2.72 | 34,695 | 4,211,280 | REDUCED | -1.25 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.12 | 18,795 | 182,124 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.12 | 12,906 | 178,103 | NEW | ||
| EVA | ENVIVA INC | 0.06 | 91,077 | 90,694 | REDUCED | -11.55 | |
| EXEL | EXELIXIS INC | 0.21 | 13,700 | 328,663 | REDUCED | -14.38 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.17 | 8,000 | 266,640 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 3,430 | 284,553 | UNCHANGED | 0.00 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.14 | 2,000 | 219,120 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 1.50 | 57,022 | 2,312,810 | REDUCED | -9.52 | |
| GILD | GILEAD SCIENCES INC | 0.22 | 4,248 | 344,130 | REDUCED | -2.84 | |
| GOOG | ALPHABET INC | 1.86 | 20,370 | 2,870,740 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.43 | 4,788 | 668,836 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.27 | 1,100 | 424,347 | UNCHANGED | 0.00 | |
| GSBD | GOLDMAN SACHS BDC INC | 5.20 | 548,630 | 8,037,430 | REDUCED | -7.42 | |
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPP | HUDSON PAC PPTYS INC | 0.07 | 12,175 | 113,349 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.27 | 2,652 | 415,674 | REDUCED | -32.54 | |
| JPM | JPMORGAN CHASE & CO | 0.82 | 7,484 | 1,273,030 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.16 | 1,081 | 240,577 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.17 | 4,043 | 270,800 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.33 | 1,744 | 517,113 | NEW | ||
| MDB | MONGODB INC | 5.25 | 19,869 | 8,123,440 | ADDED | 3.24 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.13 | 400 | 202,952 | NEW | ||
| META | META PLATFORMS INC | 1.25 | 5,447 | 1,928,020 | ADDED | 69.85 | |
| MSFT | MICROSOFT CORP | 6.80 | 27,957 | 10,512,900 | ADDED | 0.02 | |
| NVDA | NVIDIA CORPORATION | 4.54 | 14,185 | 7,024,700 | ADDED | 17.46 | |
| NVS | NOVARTIS AG | 0.20 | 3,052 | 308,160 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.10 | 15,060 | 154,064 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.74 | 10,927 | 1,152,030 | REDUCED | -66.99 | |
| PANW | PALO ALTO NETWORKS INC | 3.22 | 16,921 | 4,989,660 | ADDED | 8.78 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.12 | 101,395 | 1,740,950 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.64 | 91,668 | 990,014 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.76 | 2,872 | 1,176,140 | REDUCED | -0.66 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.81 | 7,150 | 1,254,610 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 0.13 | 7,486 | 205,416 | NEW | ||
| SITM | SITIME CORP | 1.78 | 22,618 | 2,761,200 | ADDED | 0.62 | |
| SNOW | SNOWFLAKE INC | 4.71 | 36,633 | 7,289,970 | ADDED | 1.29 | |
| SPY | SPDR S&P 500 ETF TR | 0.69 | 2,258 | 1,073,250 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 2.02 | 40,406 | 3,125,400 | REDUCED | -8.86 | |
| STRC | SARCOS TECHN AND ROBOTICS CO | 0.04 | 93,768 | 67,635 | UNCHANGED | 0.00 | |
| TCN | TRICON RESIDENTIAL INC | 0.13 | 22,325 | 203,158 | NEW | ||
| TSLA | TESLA INC | 2.73 | 17,031 | 4,231,860 | REDUCED | -11.13 | |
| UBER | UBER TECHNOLOGIES INC | 2.28 | 57,316 | 3,528,950 | REDUCED | -1.63 | |
| V | VISA INC | 0.40 | 2,380 | 619,633 | ADDED | 102 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 431 | 208,615 | NEW | ||
| VEEV | VEEVA SYS INC | 0.34 | 2,740 | 527,505 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 3,857 | 914,958 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 1,067 | 466,247 | ADDED | 1.72 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 591 | 240,472 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.24 | 7,500 | 369,150 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.17 | 11,512 | 1,814,870 | ADDED | 9.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 5,326 | 1,025,150 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 20,000 | 752,000 | REDUCED | -8.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 3,500 | 477,330 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 3.16 | 22,051 | 4,885,620 | ADDED | 0.38 | |
| KLAVIYO INC | 1.13 | 63,117 | 1,753,390 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |