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Latest ICAPITAL WEALTH LLC Stock Portfolio

ICAPITAL WEALTH LLC Performance:
2024 Q4: 0.84%YTD: 9.57%2023: 25.36%

Performance for 2024 Q4 is 0.84%, and YTD is 9.57%, and 2023 is 25.36%.

About ICAPITAL WEALTH LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PURSUE WEALTH PARTNERS LLC reported an equity portfolio of $174.7 Millions as of 31 Dec, 2024.

The top stock holdings of PURSUE WEALTH PARTNERS LLC are MSFT, NVDA, AFK. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CONFLUENT INC (CFLT), VERTIV HOLDINGS CO (VRT) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in ZSCALER INC (ZS), GOLDMAN SACHS BDC INC (GSBD) and ATLASSIAN CORPORATION (TEAM). PURSUE WEALTH PARTNERS LLC opened new stock positions in ADVANCE AUTO PARTS INC (AAP), OKTA INC (OKTA) and TIDEWATER INC NEW (TDW). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHANGE-TRADED FD (FCVT).

ICAPITAL WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PURSUE WEALTH PARTNERS LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 9.57%.

New Buys

Ticker$ Bought
advance auto parts inc1,705,700
okta inc1,673,320
tidewater inc new1,297,340
vaneck etf trust1,239,170
impinj inc1,222,650
first tr exchange-traded fd766,437
lennox intl inc341,208
ishares tr330,981

New stocks bought by ICAPITAL WEALTH LLC

Additions

Ticker% Inc.
workday inc925
schwab strategic tr300
first tr exchange-traded fd134
palo alto networks inc98.43
costco whsl corp new62.69
autodesk inc41.88
eli lilly & co40.88
aspen aerogels inc39.59

Additions to existing portfolio by ICAPITAL WEALTH LLC

Reductions

Ticker% Reduced
zscaler inc-91.87
goldman sachs bdc inc-64.78
atlassian corporation-61.4
patterson-uti energy inc-49.09
apple inc-41.77
microsoft corp-40.93
tesla inc-36.51
invesco qqq tr-29.23

ICAPITAL WEALTH LLC reduced stake in above stock

Sold off

Ticker$ Sold
confluent inc-2,848,450
palladyne ai corp-167,845
enviva inc-18,448
algonquin pwr utils corp-142,169
vertiv holdings co-1,567,170
global x fds-249,272
applovin corp-670,113
airbnb inc-593,851

ICAPITAL WEALTH LLC got rid off the above stocks

Sector Distribution

PURSUE WEALTH PARTNERS LLC has about 40.3% of it's holdings in Others sector.

Sector%
Others40.3
Technology34.5
Consumer Cyclical8.8
Communication Services4.7
Financial Services4.3
Consumer Defensive2.7
Energy1.4
Real Estate1.1
Healthcare1.1

Market Cap. Distribution

PURSUE WEALTH PARTNERS LLC has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED40.4
MEGA-CAP30.3
LARGE-CAP23.9
MID-CAP3.5
SMALL-CAP1.8

Stocks belong to which Index?

About 43% of the stocks held by PURSUE WEALTH PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others57
S&P 50040.1
RUSSELL 20002.9
Top 5 Winners (%)%
TEAM
atlassian corporation
52.0 %
TSLA
tesla inc
42.8 %
EXEL
exelixis inc
28.8 %
SQ
block inc
26.2 %
WFC
wells fargo co new
24.3 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
1.7 M
TSLA
tesla inc
1.6 M
AMZN
amazon com inc
1.2 M
NVDA
nvidia corporation
0.9 M
SQ
block inc
0.7 M
Top 5 Losers (%)%
ASPN
aspen aerogels inc
-50.6 %
PANW
palo alto networks inc
-49.1 %
AMD
advanced micro devices inc
-26.3 %
PI
impinj inc
-23.9 %
GMRE
global med reit inc
-22.1 %
Top 5 Losers ($)$
PANW
palo alto networks inc
-6.0 M
AMD
advanced micro devices inc
-0.7 M
MDB
mongodb inc
-0.5 M
GSBD
goldman sachs bdc inc
-0.5 M
PI
impinj inc
-0.4 M

ICAPITAL WEALTH LLC Holdings Map

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

Current Stock Holdings of ICAPITAL WEALTH LLC

PURSUE WEALTH PARTNERS LLC has 113 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for PURSUE WEALTH PARTNERS LLC last quarter.

Last Reported on: 07 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions