Surience Private Wealth
Latest statistics and disclosures from Surience Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, MSFT, AAPL, HON, and represent 40.08% of Surience Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: AAPL, HON, IGV, MS, NFLX, NOW, TSLA, MSFT, VTIP, SJNK.
- Started 11 new stock positions in IGV, NFLX, MS, TSLA, HON, NOW, MINT, VTIP, COIN, SJNK. AAPL.
- Reduced shares in these 10 stocks: , IWM (-$6.8M), PLTR (-$5.1M), QQQ, AVGO, SHW, TDG, SPY, IBM, PM.
- Sold out of its positions in GOOG, AMZN, AVGO, TNA, INFY, IBM, LQD, TLH, NVO, PM. XLK, SHW, PHYS, PSLV, TDG.
- Surience Private Wealth was a net seller of stock by $-26M.
- Surience Private Wealth has $78M in assets under management (AUM), dropping by -20.82%.
- Central Index Key (CIK): 0001900195
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Portfolio Holdings for Surience Private Wealth
Surience Private Wealth holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.3 | $8.7M | -33% | 17k | 511.23 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.1 | $8.6M | -31% | 15k | 586.08 |
|
| Microsoft Corporation (MSFT) | 6.0 | $4.7M | +512% | 11k | 421.50 |
|
| Apple (AAPL) | 5.9 | $4.6M | NEW | 18k | 250.42 |
|
| Honeywell International (HON) | 5.8 | $4.5M | NEW | 20k | 225.89 |
|
| Ishares Tr Expanded Tech (IGV) | 5.8 | $4.5M | NEW | 45k | 100.12 |
|
| Morgan Stanley Com New (MS) | 5.7 | $4.4M | NEW | 35k | 125.72 |
|
| Paypal Holdings (PYPL) | 5.7 | $4.4M | -4% | 52k | 85.35 |
|
| Netflix (NFLX) | 5.6 | $4.3M | NEW | 4.8k | 891.32 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.5 | $4.3M | -61% | 19k | 220.96 |
|
| Servicenow (NOW) | 5.4 | $4.2M | NEW | 4.0k | 1060.12 |
|
| Tesla Motors (TSLA) | 5.1 | $4.0M | NEW | 9.9k | 403.84 |
|
| Palantir Technologies Cl A (PLTR) | 4.1 | $3.2M | -61% | 42k | 75.63 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.8 | $2.9M | -9% | 25k | 115.55 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.5 | $2.7M | NEW | 57k | 48.42 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 3.5 | $2.7M | NEW | 109k | 25.25 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $1.1M | -22% | 1.2k | 916.27 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.2 | $938k | NEW | 9.4k | 100.34 |
|
| Coinbase Global Com Cl A (COIN) | 1.1 | $847k | NEW | 3.4k | 248.30 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 1.0 | $785k | +102% | 8.4k | 93.27 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.6 | $483k | +42% | 17k | 28.02 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $366k | 2.8k | 128.62 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $243k | 2.5k | 96.90 |
|
Past Filings by Surience Private Wealth
SEC 13F filings are viewable for Surience Private Wealth going back to 2021
- Surience Private Wealth 2024 Q4 filed Jan. 14, 2025
- Surience Private Wealth 2024 Q3 filed Oct. 21, 2024
- Surience Private Wealth 2024 Q2 filed Aug. 9, 2024
- Surience Private Wealth 2024 Q1 filed May 14, 2024
- Surience Private Wealth 2023 Q3 filed Nov. 14, 2023
- Surience Private Wealth 2023 Q2 filed Aug. 7, 2023
- Surience Private Wealth 2023 Q1 filed May 4, 2023
- Surience Private Wealth 2022 Q4 filed Feb. 14, 2023
- Surience Private Wealth 2022 Q3 filed Nov. 10, 2022
- Surience Private Wealth 2022 Q2 filed July 26, 2022
- Surience Private Wealth 2022 Q1 filed April 20, 2022
- Surience Private Wealth 2021 Q4 filed Jan. 25, 2022