PURSUE WEALTH PARTNERS LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$183M
Signature - Title
Yarenis Rodriguez - Chief Compliance Officer
Location
Clayton, CA
Summary
This page shows a list of all the recent 13F filings made by PURSUE WEALTH PARTNERS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PURSUE WEALTH PARTNERS LLC reported 112 stock holdings with total value $183M as of Q3 2024. Top holdings included MSFT, MOAT, NVDA, AAPL, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 112 $183M +$31.9M -$32.7M -$818K MSFT, MOAT, NVDA, AAPL, AMZN 13F-HR 10/28/2024, 05:28 PM
Q2 2024 111 $183M +$32.2M -$11.3M +$20.9M MSFT, NVDA, CRWD, MOAT, GSBD 13F-HR 8/2/2024, 02:12 PM
Q1 2024 103 $170M +$22.7M -$18.9M +$3.79M MSFT, NVDA, SNOW, MDB, MOAT 13F-HR 5/3/2024, 10:27 AM
Q4 2023 92 $155M +$11M -$16.7M -$5.69M MSFT, MDB, GSBD, CRWD, SNOW 13F-HR 2/5/2024, 12:38 PM
Q3 2023 90 $141M +$12.5M -$23.8M -$11.2M MSFT, GSBD, MDB, MOAT, SNOW 13F-HR 10/24/2023, 04:24 PM
Q2 2023 99 $159M +$21.2M -$23.7M -$2.46M MSFT, GSBD, MDB, SNOW, MOAT 13F-HR 8/1/2023, 01:35 PM
Q1 2023 97 $146M +$19.1M -$15.1M +$3.98M MSFT, GSBD, IBB, MOAT, AAPL 13F-HR 5/15/2023, 10:11 AM
Q4 2022 98 $129M +$15.5M -$26.2M -$10.7M GSBD, MSFT, IBB, MOAT, GFGF 13F-HR 2/13/2023, 11:12 AM
Q3 2022 109 $139M +$16.7M -$22.5M -$5.79M GSBD, MSFT, AAPL, ADBE, IBB 13F-HR 11/14/2022, 12:23 PM
Q2 2022 115 $157M +$26.7M -$67M -$40.2M GSBD, MSFT, ADBE, AAPL, IBB 13F-HR 8/11/2022, 12:07 PM
Q1 2022 244 $242M +$76.1M -$60.3M +$15.9M MSFT, GSBD, ADBE, DIS, AAPL 13F-HR 4/12/2022, 11:56 AM
Q4 2021 138 $258M $0 $0 MSFT, FANG, ADBE, AAPL, SQ 13F-HR 2/14/2022, 06:40 PM