PURSUE WEALTH PARTNERS LLC

13F filer, CIK 1911091, ALAMO, CA

PURSUE WEALTH PARTNERS LLC reported $182,995,333 across 112 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 43.44% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001138

Period: 2024-09-30
Reported value: $183M
Holdings: 112
Top 10 weight: 43.44%
New: 13
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGVnew	+37,636	$3.36M
IWMadded	+14,590	$3.22M
ARMadded	+20,823	$2.98M
AMZNadded	+15,027	$2.8M
MSFTadded	+6,003	$2.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SNOWexited	-42,620	-$5.76M
UBERexited	-57,203	-$4.16M
Pexited	-62,917	-$4.04M
PLTRexited	-94,200	-$2.39M
MDBreduced	-8,249	-$2.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001138, largest first. % of portfolio is the value over $182,995,333, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	36,943	$15.9M	8.69%	+6,003	Timeline
MOATVANECK ETF TRUST	90,615	$8.79M	4.8%	-1,747	Timeline
NVDANVIDIA CORPORATION	66,412	$8.07M	4.41%	-12,548	Timeline
AAPLAPPLE INC	34,555	$8.05M	4.4%	+7,434	Timeline
AMZNAMAZON COM INC	42,144	$7.85M	4.29%	+15,027	Timeline
CRWDCROWDSTRIKE HLDGS INC	27,139	$7.61M	4.16%	+3,291	Timeline
GSBDGOLDMAN SACHS BDC INC	454,471	$6.25M	3.42%	-32,250	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	75,285	$6.05M	3.3%	+201	Timeline
PANWPALO ALTO NETWORKS INC	17,270	$5.9M	3.23%	-483	Timeline
IWMISHARES TR	22,781	$5.03M	2.75%	+14,590	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,525	$4.32M	2.36%	-531	Timeline
MDBMONGODB INC	14,440	$3.9M	2.13%	-8,249	Timeline
TSLATESLA INC	14,343	$3.75M	2.05%	-304	Timeline
QQQINVESCO QQQ TR	7,531	$3.68M	2.01%	+3,667	Timeline
ARMARM HOLDINGS PLC	25,555	$3.65M	2%	+20,823	Timeline
GOOGALPHABET INC	20,916	$3.5M	1.91%	-8,564	Timeline
IGVISHARES TR	37,636	$3.36M	1.84%	new	Timeline
WMTWALMART INC	36,937	$2.98M	1.63%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,700	$2.91M	1.59%	+9,927	Timeline
CFLTCONFLUENT INC-CLASS A	139,767	$2.85M	1.56%	-75,434	Timeline
ZSZSCALER INC	15,673	$2.68M	1.46%	-8,462	Timeline
METAMETA PLATFORMS INC	4,651	$2.66M	1.45%	-1,693	Timeline
XYZBLOCK INC	38,762	$2.6M	1.42%	-1,644	Timeline
AMDADVANCED MICRO DEVICES INC	15,610	$2.56M	1.4%	-2,094	Timeline
IBBISHARES TR	17,569	$2.56M	1.4%	-976	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	50,671	$2.31M	1.26%	0	Timeline
DURAVANECK ETF TRUST	64,494	$2.24M	1.23%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	33,700	$1.94M	1.06%	-9,500	Timeline
NOWSERVICENOW INC	1,999	$1.79M	0.98%	+1,630	Timeline
ICVTISHARES TR	20,816	$1.74M	0.95%	+3,166	Timeline
JPMJPMORGAN CHASE & CO	7,984	$1.68M	0.92%	0	Timeline
SMOTVANECK ETF TRUST	47,221	$1.65M	0.9%	+7,221	Timeline
VRTVERTIV HOLDINGS CO	15,752	$1.57M	0.86%	-2,908	Timeline
XBISPDR SERIES TRUST	14,804	$1.46M	0.8%	+1,227	Timeline
SDYSPDR SERIES TRUST	10,146	$1.44M	0.79%	+1,082	Timeline
VOOVANGUARD INDEX FDS	2,719	$1.43M	0.78%	+1,366	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,065	$1.41M	0.77%	+2,460	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7,150	$1.37M	0.75%	0	Timeline
IWFISHARES TR	3,575	$1.34M	0.73%	+319	Timeline
GOOGLALPHABET INC	8,055	$1.34M	0.73%	+2,080	Timeline
CRMSALESFORCE INC	4,798	$1.31M	0.72%	+1,018	Timeline
VTIVANGUARD INDEX FDS	4,285	$1.21M	0.66%	-502	Timeline
XLKSELECT SECTOR SPDR TR	5,326	$1.2M	0.66%	0	Timeline
XLFSELECT SECTOR SPDR TR	25,753	$1.17M	0.64%	+5,753	Timeline
CWBSPDR SERIES TRUST	13,400	$1.03M	0.56%	0	Timeline
AXPAMERICAN EXPRESS CO	2,800	$759K	0.41%	0	Timeline
BACBANK OF AMER CORP	19,031	$755K	0.41%	0	Timeline
SPYDSPDR SERIES TRUST	16,097	$735K	0.4%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	91,668	$701K	0.38%	0	Timeline
APPAPPLOVIN CORP	5,133	$670K	0.37%	new	Timeline
HDVISHARES TR	5,666	$666K	0.36%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	11,158	$661K	0.36%	-6,010	Timeline
GSGOLDMAN SACHS GROUP INC	1,325	$656K	0.36%	0	Timeline
CATCATERPILLAR INC	1,600	$626K	0.34%	0	Timeline
ABNBAIRBNB INC	4,683	$594K	0.32%	-2,590	Timeline
ADSKAUTODESK INC	1,958	$539K	0.29%	+806	Timeline
XLVSELECT SECTOR SPDR TR	3,500	$539K	0.29%	0	Timeline
WDAYWORKDAY INC	2,185	$534K	0.29%	new	Timeline
BBHVANECK ETF TRUST	3,000	$532K	0.29%	0	Timeline
DDOGDATADOG INC	4,597	$529K	0.29%	new	Timeline
TEAMATLASSIAN CORPORATION	3,298	$524K	0.29%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	587	$520K	0.28%	+53	Timeline
LMTLOCKHEED MARTIN CORP	843	$493K	0.27%	new	Timeline
BABAALIBABA GROUP HLDG LTD	3,949	$419K	0.23%	new	Timeline
ETENERGY TRANSFER L P	26,029	$418K	0.23%	+13,123	Timeline
LOWLOWES COS INC	1,531	$415K	0.23%	0	Timeline
NVSNOVARTIS AG	3,352	$386K	0.21%	0	Timeline
ALCALCON AG	3,789	$379K	0.21%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,777	$369K	0.2%	+1,924	Timeline
LLYELI LILLY & CO	411	$364K	0.2%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	10,560	$361K	0.2%	0	Timeline
SCHGSCHWAB STRATEGIC TR	3,430	$357K	0.2%	0	Timeline
GILDGILEAD SCIENCES INC	4,248	$356K	0.19%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,500	$356K	0.19%	0	Timeline
EXELEXELIXIS INC	13,622	$353K	0.19%	0	Timeline
PMPHILIP MORRIS INTL INC	2,779	$337K	0.18%	new	Timeline
VDCVANGUARD WORLD FD	1,487	$325K	0.18%	new	Timeline
CSCOCISCO SYS INC	5,984	$318K	0.17%	-246	Timeline
WFCWELLS FARGO & CO	5,530	$312K	0.17%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	16,982	$312K	0.17%	0
FBTFIRST TR EXCHANGE-TRADED FD	1,800	$309K	0.17%	0	Timeline
VGTVANGUARD WORLD FD	523	$307K	0.17%	+42	Timeline
EPREPR PPTYS	6,218	$305K	0.17%	0	Timeline
VICIVICI PPTYS INC	8,993	$300K	0.16%	0	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	10,061	$298K	0.16%	0	Timeline
ITOTISHARES TR	2,300	$289K	0.16%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	28,953	$287K	0.16%	0
FCVTFIRST TR EXCHANGE-TRADED FD	8,000	$286K	0.16%	0	Timeline
INDYISHARES TR	5,000	$282K	0.15%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	591	$275K	0.15%	0	Timeline
SUISUN CMNTYS INC	1,992	$269K	0.15%	0	Timeline
AHRTAH RLTY TR INC	24,761	$268K	0.15%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,970	$268K	0.15%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,000	$263K	0.14%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	6,000	$263K	0.14%	0	Timeline
RTXRTX CORPORATION	2,156	$261K	0.14%	0	Timeline
ABBVABBVIE INC	1,308	$258K	0.14%	0	Timeline
MINTPIMCO ETF TR	2,516	$253K	0.14%	0	Timeline
VVISA INC	918	$252K	0.14%	-1,183	Timeline
CLOUGLOBAL X FDS	12,130	$249K	0.14%	-5,000	Timeline
XLESELECT SECTOR SPDR TR	2,777	$244K	0.13%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	400	$228K	0.12%	0	Timeline
ASPNASPEN AEROGELS INC	8,025	$222K	0.12%	new	Timeline
ASNDASCENDIS PHARMA A/S	1,451	$217K	0.12%	new	Timeline
EEMISHARES TR	4,665	$214K	0.12%	-160	Timeline
ESRTEMPIRE ST RLTY TR INC	18,795	$208K	0.11%	0	Timeline
VEEVVEEVA SYS INC	990	$208K	0.11%	-1,099	Timeline
AGGISHARES TR	1,982	$201K	0.11%	new	Timeline
PDYNPALLADYNE AI CORP	93,768	$168K	0.09%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	26,086	$142K	0.08%	0	Timeline
CLPRCLIPPER RLTY INC	18,245	$104K	0.06%	-838	Timeline
ENVIVA INCENVIVA INC	45,574	$18.4K	0.01%	-5,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SNOWSNOWFLAKE INC	42,620	$5.76M	shares
UBERUBER TECHNOLOGIES INC	57,203	$4.16M	shares
PEVERPURE INC	62,917	$4.04M	shares
PLTRPALANTIR TECHNOLOGIES INC	94,200	$2.39M	shares
NFLXNETFLIX INC.	919	$620K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	4,884	$467K	shares
MOALTRIA GROUP INC	10,000	$456K	shares
SOFISOFI TECHNOLOGIES INC	64,358	$425K	shares
CVXCHEVRON CORPORATION	2,709	$424K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,825	$317K	shares
XOMEXXON MOBIL CORP	2,045	$235K	shares
VOVANGUARD INDEX FDS	879	$213K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001138	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC