SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Purus Wealth Management, LLC

CIK 0001844250 · 4675 MACARTHUR COURT, SUITE 770, NEWPORT BEACH, CA, 92660 · 9493566330

Reported Value
$203M
Q1 2024
Positions
113
Filings on Record
23
2019–present window
Filed
Apr 12, 2024
original filing

Summary

Purus Wealth Management, LLC reported $203M in U.S.-listed holdings across 113 positions for Q1 2024.

Its largest position, NVDA, represents 12.5% of the portfolio.

Compared with Q4 2023, the fund opened 8 new positions and exited 17.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+46.9%
share of reported value
Largest Position
+12.5%
Nvidia Corporation
New / Exited
8 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $112MQ4 ’20Q1 ’21: $119MQ2 ’21: $139MQ3 ’21: $145MQ3 ’21Q4 ’21: $160MQ1 ’22: $145MQ2 ’22: $112MQ2 ’22Q3 ’22: $109MQ4 ’22: $110MQ1 ’23: $127MQ1 ’23Q2 ’23: $154MQ3 ’23: $148MQ4 ’23: $173MQ4 ’23Q1 ’24: $203MQ2 ’24: $226MQ3 ’24: $236MQ3 ’24Q4 ’24: $253MQ1 ’25: $235MQ2 ’25: $288MQ2 ’25Q3 ’25: $313MQ4 ’25: $321MQ1 ’26: $314MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 67.3%ETP: 32.0%Other: 0.7%
  • Common Stock · 67.3% · $136M
  • ETP · 32.0% · $65M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+3.0K3.0K+$527,742$527,742
ROYAL CARIBBEAN GROUPNEW+2.0K2.0K+$278,020$278,020
PROSHARES TRNEW+3.8K3.8K+$234,589$234,589
SYKSTRYKER CORPORATIONNEW+654654+$234,150$234,150
LRCXEURLAM RESEARCH CORPNEW+239239+$232,205$232,205
ISHARES TRNEW+1.9K1.9K+$215,588$215,588
FIRST TR EXCHANGE TRADED FDNEW+4.4K4.4K+$209,649$209,649
VSTOEURVISTA OUTDOOR INCNEW+6.2K6.2K+$204,314$204,314

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM12.48%$25M28.0K
2RDVYFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV · MATERIALS ALPH · SMID RISNG ETF · NASDAQ CYB ETF · INDLS PROD DUR7.31%$15M237.9K
3ISRGINTUITIVE SURGICAL INChistory →COM NEW5.68%$12M28.8K
4COSTCOSTCO WHSL CORP NEWhistory →COM5.40%$11M14.9K
5ARK ETF TRNEXT GNRTN INTER · GENOMIC REV ETF · FINTECH INNOVA · INNOVATION ETF4.73%$10M234.1K
6AMZNAMAZON COM INChistory →COM4.16%$8M46.7K
7AAPLAPPLE INChistory →COM4.13%$8M48.8K
8WMWASTE MGMT INC DELhistory →COM4.09%$8M38.9K
9FIRST TR EXCHNG TRADED FD VIFT VEST FD OF BU · FT VEST NAS4.01%$8M301.1K
10VVISA INChistory →COM CL A3.21%$6M23.3K
11AVGOBROADCOM INChistory →COM2.52%$5M3.9K
12MSFTMICROSOFT CORPhistory →COM2.31%$5M11.1K
13AMDADVANCED MICRO DEVICES INChistory →COM2.12%$4M23.8K
14GOOGLALPHABET INChistory →CAP STK CL A2.10%$4M28.2K
15ADBEADOBE INChistory →COM2.10%$4M8.4K
16JSMLUSDJANUS DETROIT STR TRhistory →HENDERSN CAP ETF1.93%$4M64.8K
17XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE1.81%$4M32.3K
18WORLD GOLD TRSPDR GLD MINIS1.81%$4M83.2K
19NDQINVESCO QQQ TRhistory →UNIT SER 11.72%$3M7.8K
20J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM1.62%$3M58.9K
21APOAPOLLO GLOBAL MGMT INChistory →COM1.25%$3M22.5K
22ANETEURARISTA NETWORKS INChistory →COM1.23%$2M8.6K
23AMGNAMGEN INChistory →COM1.08%$2M7.7K
24JPMJPMORGAN CHASE & COhistory →COM1.04%$2M10.6K
25FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW0.95%$2M33.7K
26SPDR DOW JONES INDL AVERAGEUT SER 10.79%$2M4.0K
27TERTERADYNE INCCOM0.78%$2M14.0K
28METAMETA PLATFORMS INCCL A0.76%$2M3.2K
29RTXRTX CORPORATIONCOM0.71%$1M14.7K
30DEDEERE & COCOM0.70%$1M3.4K
31TSLATESLA INCCOM0.61%$1M7.1K
32LMTLOCKHEED MARTIN CORPCOM0.58%$1M2.6K
33FIRST TR VALUE LINE DIVID INSHS0.48%$967,90622.9K
34NOCNORTHROP GRUMMAN CORPCOM0.47%$954,9672.0K
35ABTABBOTT LABSCOM0.45%$903,6918.0K
36BXBLACKSTONE INCCOM0.41%$825,1386.3K
37GDGENERAL DYNAMICS CORPCOM0.37%$757,1172.7K
38FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH0.36%$736,3669.7K
39ICON PLCSHS0.36%$736,0662.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$314M157Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$321M150Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$313M144Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$288M140Aug 11, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$235M119May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$253M123Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$236M117Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$226M116Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$203M113Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$173M122Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$148M114Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M118Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$127M112May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$110M107Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$109M104Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$112M101Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$145M113Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$160M115Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$145M105Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$139M89Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$119M84May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$112M73Feb 23, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.