SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Purus Wealth Management, LLC

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

Reported Value
$236M
Q3 2024
Positions
117
Filings on Record
23
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Purus Wealth Management, LLC reported $236M in U.S.-listed holdings across 117 positions for Q3 2024.

Its largest position, NVDA, represents 14.4% of the portfolio.

Compared with Q2 2024, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+14.4%
Nvidia Corporation
New / Exited
5 / 4
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: 68.8%ETP: 30.5%Other: 0.5%ADR: 0.1%
  • Common Stock · 68.8% · $163M
  • ETP · 30.5% · $72M
  • Other · 0.5% · $1M
  • ADR · 0.1% · $282,445

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+27.9K27.9K+$2M$2M
PLTRPALANTIR TECHNOLOGIES INCNEW+9.0K9.0K+$334,949$334,949
ISHARES TRNEW+1.8K1.8K+$228,425$228,425
SCHWAB STRATEGIC TRNEW+4.3K4.3K+$217,580$217,580
GEVGE VERNOVA INCNEW+816816+$208,064$208,064
AVGOBROADCOM INCADDED+37.7K41.8K+$504,685$7M
INVESCO EXCHANGE TRADED FD TSOLD OUT−1.6K0−$258,553$0
LRCXEURLAM RESEARCH CORPSOLD OUT−2420−$257,694$0

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

Holdings — Q3 2024

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM14.42%$34M280.4K
2RDVYFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV · MATERIALS ALPH · SMID RISNG ETF · NASDAQ CYB ETF · FIRST TR ENH NEW · INDLS PROD DUR · GROWTH STRENGTH7.60%$18M295.9K
3COSTCOSTCO WHSL CORP NEWhistory →COM5.87%$14M15.6K
4ISRGINTUITIVE SURGICAL INChistory →COM NEW5.57%$13M26.8K
5AAPLAPPLE INChistory →COM4.89%$12M49.5K
6AMZNAMAZON COM INChistory →COM3.84%$9M48.6K
7ARK ETF TRNEXT GNRTN INTER · GENOMIC REV ETF · FINTECH INNOVA · INNOVATION ETF3.83%$9M230.6K
8FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · FT VEST NAS3.80%$9M310.2K
9WMWASTE MGMT INC DELhistory →COM3.56%$8M40.4K
10AVGOBROADCOM INChistory →COM3.06%$7M41.8K
11VVISA INChistory →COM CL A2.83%$7M24.3K
12MSFTMICROSOFT CORPhistory →COM2.25%$5M12.3K
13GOOGLALPHABET INChistory →CAP STK CL A2.12%$5M30.2K
14ADBEADOBE INChistory →COM2.00%$5M9.1K
15WORLD GOLD TRSPDR GLD MINIS1.88%$4M85.1K
16AMDADVANCED MICRO DEVICES INChistory →COM1.80%$4M25.9K
17JSMLUSDJANUS DETROIT STR TRhistory →HENDERSN CAP ETF1.76%$4M63.6K
18NDQINVESCO QQQ TRhistory →UNIT SER 11.76%$4M8.5K
19XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE1.61%$4M34.6K
20J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM1.52%$4M63.1K
21ANETEURARISTA NETWORKS INChistory →COM1.39%$3M8.6K
22APOAPOLLO GLOBAL MGMT INChistory →COM1.36%$3M25.7K
23AMGNAMGEN INChistory →COM1.13%$3M8.3K
24JPMJPMORGAN CHASE & CO.history →COM1.10%$3M12.3K
25FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW0.96%$2M35.1K
26METAMETA PLATFORMS INCCL A0.79%$2M3.2K
27TERTERADYNE INCCOM0.78%$2M13.8K
28RTXRTX CORPORATIONCOM0.74%$2M14.4K
29SPDR DOW JONES INDL AVERAGEUT SER 10.70%$2M3.9K
30TSLATESLA INCCOM0.68%$2M6.1K
31LMTLOCKHEED MARTIN CORPCOM0.64%$2M2.6K
32DEDEERE & COCOM0.61%$1M3.4K
33FIRST TR VALUE LINE DIVID INSHS0.46%$1M23.9K
34NOCNORTHROP GRUMMAN CORPCOM0.45%$1M2.0K
35BXBLACKSTONE INCCOM0.41%$965,8206.3K
36ABTABBOTT LABSCOM0.37%$882,3737.7K
37AXPAMERICAN EXPRESS COCOM0.35%$828,4033.1K

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 ↗.