SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Purus Wealth Management, LLC

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

Reported Value
$253M
Q4 2024
Positions
123
Filings on Record
23
2019–present window
Filed
Jan 16, 2025
original filing

Summary

Purus Wealth Management, LLC reported $253M in U.S.-listed holdings across 123 positions for Q4 2024.

Its largest position, NVDA, represents 14.8% of the portfolio.

Compared with Q3 2024, the fund opened 10 new positions and exited 4.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+56.0%
share of reported value
Largest Position
+14.8%
Nvidia Corporation
New / Exited
10 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 69.1%ETP: 30.8%ADR: 0.1%
  • Common Stock · 69.1% · $175M
  • ETP · 30.8% · $78M
  • ADR · 0.1% · $243,636

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETARISTA NETWORKS INCNEW+34.2K34.2K+$4M$4M
J P MORGAN EXCHANGE TRADED FNEW+31.9K31.9K+$3M$3M
JIREJ P MORGAN EXCHANGE TRADED FNEW+29.0K29.0K+$2M$2M
IEFISHARES TRNEW+14.4K14.4K+$1M$1M
XLUSELECT SECTOR SPDR TRNEW+12.2K12.2K+$922,661$922,661
RSPINVESCO EXCHANGE TRADED FD TNEW+1.6K1.6K+$273,334$273,334
BACBANK AMERICA CORPNEW+5.5K5.5K+$240,236$240,236
GMGENERAL MTRS CONEW+3.9K3.9K+$206,954$206,954

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

Holdings — Q4 2024

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM14.85%$38M279.5K
2FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV · NASDAQ CYB ETF · SMID RISNG ETF · INDLS PROD DUR · FIRST TR ENH NEW · MATERIALS ALPH · GROWTH STRENGTH · SENIOR LN FD · US EQTY OPPT ETF · FINLS ALPHADEX6.92%$17M286.5K
3COSTCOSTCO WHSL CORP NEWhistory →COM5.69%$14M15.7K
4ISRGINTUITIVE SURGICAL INChistory →COM NEW5.22%$13M25.3K
5AAPLAPPLE INChistory →COM4.91%$12M49.5K
6AMZNAMAZON COM INChistory →COM4.24%$11M48.9K
7AVGOBROADCOM INChistory →COM3.96%$10M43.2K
8JEPIJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM · ACTIVE GROWTH · INTRNL RES EQT3.89%$10M158.6K
9WMWASTE MGMT INC DELhistory →COM3.29%$8M41.2K
10VVISA INChistory →COM CL A3.03%$8M24.2K
11XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · SBI CONS DISCR · SBI CONS STPLS · SBI INT-UTILS2.93%$7M69.7K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.45%$6M32.6K
13QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · NASDAQNXTGEN100 · PFD ETF2.30%$6M119.4K
14MSFTMICROSOFT CORPhistory →COM2.08%$5M12.4K
15ARKKARK ETF TRINNOVATION ETF · NEXT GNRTN INTER · FINTECH INNOVA · AUTNMUS TECHNLGY · GENOMIC REV ETF2.04%$5M96.0K
16GLDMWORLD GOLD TRhistory →SPDR GLD MINIS1.96%$5M95.0K
17QQQINVESCO QQQ TRhistory →UNIT SER 11.71%$4M8.4K
18APOAPOLLO GLOBAL MGMT INChistory →COM1.69%$4M25.9K
19JANUS DETROIT STR TRHENDERSN CAP ETF1.67%$4M64.2K
20FIRST TR EXCHNG TRADED FD VIFT VEST NAS · FT VEST LADDERED1.64%$4M144.9K
21ADBEADOBE INChistory →COM1.61%$4M9.1K
22ANETARISTA NETWORKS INChistory →COM SHS1.50%$4M34.2K
23IEFISHARES TR7-10 YR TRSY BD · US AER DEF ETF · 1 3 YR TREAS BD · CYBERSECURITY · EXPANDED TECH1.27%$3M35.4K
24AMDADVANCED MICRO DEVICES INChistory →COM1.24%$3M26.0K
25JPMJPMORGAN CHASE & CO.history →COM1.21%$3M12.7K
26TSLATESLA INCCOM0.97%$2M6.1K
27AMGNAMGEN INCCOM0.86%$2M8.4K
28NFTYFIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW0.83%$2M37.6K
29METAMETA PLATFORMS INCCL A0.75%$2M3.2K
30RTXRTX CORPORATIONCOM0.67%$2M14.7K
31TERTERADYNE INCCOM0.66%$2M13.3K
32DIASPDR DOW JONES INDL AVERAGEUT SER 10.61%$2M3.6K
33FVDFIRST TR VALUE LINE DIVID INSHS0.58%$1M33.8K
34DEDEERE & COCOM0.57%$1M3.4K
35LMTLOCKHEED MARTIN CORPCOM0.49%$1M2.6K
36AXONAXON ENTERPRISE INCCOM0.48%$1M2.0K
37RSPINVESCO EXCHANGE TRADED FD TS&P SML600 GWT · S&P500 EQL WGT · S&P500 EQL TEC · S&P MDCP400 VL0.48%$1M19.5K
38BXBLACKSTONE INCCOM0.43%$1M6.2K
39QQEWFIRST TR NAS100 EQ WEIGHTEDSHS0.41%$1M8.3K
40NOCNORTHROP GRUMMAN CORPCOM0.36%$922,1052.0K
41AXPAMERICAN EXPRESS COCOM0.35%$881,9713.0K
42PLTRPALANTIR TECHNOLOGIES INCCL A0.31%$775,51010.3K
43ABTABBOTT LABSCOM0.29%$731,8266.5K
44HDHOME DEPOT INCCOM0.28%$716,1721.8K
45GDGENERAL DYNAMICS CORPCOM0.28%$701,0112.7K
46NFLXNETFLIX INCCOM0.26%$657,648738
47FNYFIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH0.23%$592,8807.4K
48AMATAPPLIED MATLS INCCOM0.23%$577,1393.5K
49PAVEGLOBAL X FDSUS INFR DEV ETF · CYBRSCURTY ETF0.22%$550,91115.0K
50CVXCHEVRON CORP NEWCOM0.22%$550,6283.8K
51VZVERIZON COMMUNICATIONS INCCOM0.21%$542,62713.6K
52SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.21%$540,7662.2K
53GE AEROSPACECOM NEW0.21%$523,0513.1K
54RCLROYAL CARIBBEAN GROUPCOM0.20%$508,5132.2K
55HONHONEYWELL INTL INCCOM0.20%$502,2462.2K
56GLDSPDR GOLD TRGOLD SHS0.19%$471,6691.9K
57LDOSLEIDOS HOLDINGS INCCOM0.19%$471,6523.3K
58BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.18%$444,214980
59LNGCHENIERE ENERGY INCCOM NEW0.16%$412,3941.9K
60CATCATERPILLAR INCCOM0.16%$393,3641.1K
61VTIVANGUARD INDEX FDSTOTAL STK MKT0.14%$362,8421.3K
62QCOMQUALCOMM INCCOM0.14%$361,9292.4K
63LOWLOWES COS INCCOM0.14%$354,4221.4K
64PWRQUANTA SVCS INCCOM0.14%$349,2351.1K
65FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.13%$322,4256.3K
66TQQQPROSHARES TRULTRAPRO QQQ0.13%$316,2034.0K
67NUENUCOR CORPCOM0.12%$312,1172.7K
68TAT&T INCCOM0.12%$300,50013.2K
69GEVGE VERNOVA INCCOM0.12%$291,432886
70SCHWSCHWAB CHARLES CORPCOM0.11%$288,5013.9K
71QQQEDIREXION SHS ETF TRNAS100 EQL WGT0.11%$281,9043.1K
72EWEDWARDS LIFESCIENCES CORPCOM0.11%$265,6583.6K
73SYKSTRYKER CORPORATIONCOM0.10%$257,179714
74CFCF INDS HLDGS INCCOM0.10%$249,1222.9K
75ARMARM HOLDINGS PLCSPONSORED ADS0.10%$243,6362.0K
76BACBANK AMERICA CORPCOM0.10%$240,2365.5K
77STZCONSTELLATION BRANDS INCCL A0.09%$236,9421.1K
78FFORD MTR COCOM0.09%$234,92923.7K
79GNRCGENERAC HLDGS INCCOM0.09%$228,6991.5K
80UNHUNITEDHEALTH GROUP INCCOM0.09%$227,637450
81SAICSCIENCE APPLICATIONS INTL COCOM0.09%$225,2372.0K
82QTECFIRST TR NASDAQ 100 TECH INDSHS0.09%$220,9291.2K
83REGNREGENERON PHARMACEUTICALSCOM0.08%$213,699300
84SCHRSCHWAB STRATEGIC TRINT-TRM U.S TRES0.08%$208,8948.6K
85JNJJOHNSON & JOHNSONCOM0.08%$208,7991.4K
86GMGENERAL MTRS COCOM0.08%$206,9543.9K
87ASMLASML HOLDING N VN Y REGISTRY SHS0.08%$206,538298
88ICLRICON PLCSHS0.08%$203,419970
89ACHRARCHER AVIATION INCCOM CL A0.05%$129,43113.3K
90ZOMDFZOMEDICA CORPCOM0.00%$1,57913.2K

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 ↗.