Pursue Wealth Partners 13F annual report
Pursue Wealth Partners is an investment fund managing more than $182 billion ran by Yarenis Rodriguez. There are currently 91 companies in Rodriguez’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $23.6 billion.
$182 billion Assets Under Management (AUM)
As of 26th July 2024, Pursue Wealth Partners’s top holding is 30,940 shares of Microsoft currently worth over $13.8 billion and making up 7.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Pursue Wealth Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 78,960 shares of NVIDIA Corp worth $9.75 billion, whose value fell 83.5% in the past six months.
The third-largest holding is Crowdstrike Inc worth $9.14 billion and the next is VanEck ETF Trust worth $11.8 billion, with 199,856 shares owned.
Currently, Pursue Wealth Partners's portfolio is worth at least $182 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pursue Wealth Partners
The Pursue Wealth Partners office and employees reside in Clayton, California. According to the last 13-F report filed with the SEC, Yarenis Rodriguez serves as the Chief Compliance Officer at Pursue Wealth Partners.
Recent trades
In the most recent 13F filing, Pursue Wealth Partners revealed that it had opened a new position in
Vertiv Co and bought 18,660 shares worth $1.62 billion.
This means they effectively own approximately 0.1% of the company.
Vertiv Co makes up
68.3%
of the fund's Industrials sector allocation and has grown its share price by 115.8% in the past year.
The investment fund also strengthened its position in Microsoft by buying
2,556 additional shares.
This makes their stake in Microsoft total 30,940 shares worth $13.8 billion.
Microsoft soared 27.4% in the past year.
On the other hand, there are companies that Pursue Wealth Partners is getting rid of from its portfolio.
Pursue Wealth Partners closed its position in HubSpot Inc on 2nd August 2024.
It sold the previously owned 1,022 shares for $640 million.
Yarenis Rodriguez also disclosed a decreased stake in Crowdstrike Inc by approximately 0.1%.
This leaves the value of the investment at $9.14 billion and 23,848 shares.
One of the smallest hedge funds
The two most similar investment funds to Pursue Wealth Partners are Napa Wealth Management and Fwl Investment Management. They manage $182 billion and $181 billion respectively.
Yarenis Rodriguez investment strategy
Pursue Wealth Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 45.2% of
the total portfolio value.
The fund focuses on investments in the United States as
48.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $241 billion.
The complete list of Pursue Wealth Partners trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
9.01%
30,940
|
$13,828,811,000 | 7.62% |
| NVIDIA Corp |
697.25%
78,960
|
$9,754,718,000 | 5.37% |
| Crowdstrike Holdings Inc |
0.60%
23,848
|
$9,138,315,000 | 5.03% |
| VanEck ETF Trust |
2.22%
199,856
|
$11,829,562,000 | 6.52% |
| Goldman Sachs BDC Inc |
7.15%
486,721
|
$7,315,417,000 | 4.03% |
| Confluent Inc |
169.44%
215,201
|
$6,354,886,000 | 3.50% |
| Palo Alto Networks Inc |
6.45%
17,753
|
$6,018,445,000 | 3.32% |
| Snowflake Inc. |
19.02%
42,620
|
$5,757,536,000 | 3.17% |
| Apple Inc |
4.02%
27,121
|
$5,712,225,000 | 3.15% |
| First Tr Exchange-traded Fd |
1.60%
90,884
|
$6,483,117,000 | 3.57% |
| MongoDB Inc |
2.40%
22,689
|
$5,671,342,000 | 3.12% |
| Alphabet Inc |
6.67%
35,455
|
$6,495,568,000 | 3.58% |
| Amazon.com Inc. |
4.93%
27,117
|
$5,240,360,000 | 2.89% |
| Zscaler Inc |
7.86%
24,135
|
$4,638,506,000 | 2.56% |
| Spdr Sp 500 Etf Tr |
253.02%
8,056
|
$4,384,236,000 | 2.42% |
| Uber Technologies Inc |
0.20%
57,203
|
$4,157,514,000 | 2.29% |
| Pure Storage Inc |
4.82%
62,917
|
$4,039,901,000 | 2.23% |
| Meta Platforms Inc |
7.54%
6,344
|
$3,198,772,000 | 1.76% |
| Tesla Inc |
9.22%
14,647
|
$2,898,348,000 | 1.60% |
| Advanced Micro Devices Inc. |
242.30%
17,704
|
$2,871,766,000 | 1.58% |
| Chipotle Mexican Grill |
4,694.67%
43,200
|
$2,706,480,000 | 1.49% |
| Block Inc |
No change
40,406
|
$2,605,783,000 | 1.44% |
| Ishares Tr |
3.10%
60,608
|
$7,939,412,000 | 4.37% |
| Walmart Inc |
6.95%
36,937
|
$2,501,004,000 | 1.38% |
| Palantir Technologies Inc. |
9.35%
94,200
|
$2,386,086,000 | 1.31% |
| First Tr Value Line Divid In |
0.29%
50,671
|
$2,064,843,000 | 1.14% |
| Vertiv Holdings Co |
Opened
18,660
|
$1,615,396,000 | 0.89% |
| Jpmorgan Chase Co. |
6.68%
7,984
|
$1,614,844,000 | 0.89% |
| First Tr Nasdaq 100 Tech Ind |
No change
7,150
|
$1,411,839,000 | 0.78% |
| Vanguard Index Fds |
11.27%
6,140
|
$1,957,038,000 | 1.08% |
| Spdr Ser Tr |
10.40%
36,041
|
$3,377,088,000 | 1.86% |
| Select Sector Spdr Tr |
No change
28,826
|
$2,537,226,000 | 1.40% |
| Airbnb, Inc. |
15.94%
7,273
|
$1,102,805,000 | 0.61% |
| Salesforce Inc |
29.94%
3,780
|
$971,838,000 | 0.54% |
| First Tr Exchange Traded Fd |
6.92%
22,052
|
$1,435,188,000 | 0.79% |
| Patterson-UTI Energy Inc |
No change
91,668
|
$949,680,000 | 0.52% |
| Vanguard Specialized Funds |
99.96%
4,773
|
$871,311,000 | 0.48% |
| Arm Holdings Plc |
77.06%
4,732
|
$774,250,000 | 0.43% |
| Bank America Corp |
8.40%
19,031
|
$756,863,000 | 0.42% |
| American Express Co. |
12.00%
2,800
|
$648,340,000 | 0.36% |
| Spdr Ser Tr |
Opened
16,097
|
$647,582,000 | 0.36% |
| HubSpot Inc |
Closed
1,022
|
$640,344,000 | |
| Netflix Inc. |
No change
919
|
$620,215,000 | 0.34% |
| Goldman Sachs Group, Inc. |
20.45%
1,325
|
$599,324,000 | 0.33% |
| Visa Inc |
11.72%
2,101
|
$551,449,000 | 0.30% |
| Ark Etf Tr |
Closed
10,704
|
$536,056,000 | |
| Caterpillar Inc. |
No change
1,600
|
$532,960,000 | 0.29% |
| Altria Group Inc. |
Opened
10,000
|
$455,500,000 | 0.25% |
| Costco Whsl Corp New |
28.06%
534
|
$453,895,000 | 0.25% |
| SoFi Technologies, Inc. |
50.00%
64,358
|
$425,406,000 | 0.23% |
| Chevron Corp. |
21.68%
2,709
|
$423,742,000 | 0.23% |
| Johnson Johnson |
Closed
2,652
|
$419,520,000 | |
| Veeva Sys Inc |
23.76%
2,089
|
$382,308,000 | 0.21% |
| Novartis AG |
9.83%
3,352
|
$356,854,000 | 0.20% |
| Schwab Strategic Tr |
No change
3,430
|
$345,881,000 | 0.19% |
| Kimberly-Clark Corp. |
Opened
2,500
|
$345,500,000 | 0.19% |
| Alcon Ag |
No change
3,789
|
$337,524,000 | 0.19% |
| Lowes Cos Inc |
41.63%
1,531
|
$337,524,000 | 0.19% |
| Global X Fds |
65.83%
17,130
|
$336,776,000 | 0.19% |
| Wells Fargo Co New |
26.27%
5,530
|
$328,427,000 | 0.18% |
| Masco Corp. |
Closed
4,043
|
$318,912,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,825
|
$317,203,000 | 0.17% |
| Exelixis Inc |
0.57%
13,622
|
$306,086,000 | 0.17% |
| Cisco Sys Inc |
No change
6,230
|
$295,987,000 | 0.16% |
| Essential Pptys Rlty Tr Inc |
No change
10,560
|
$292,618,000 | 0.16% |
| Gilead Sciences, Inc. |
No change
4,248
|
$291,455,000 | 0.16% |
| ServiceNow Inc |
Opened
369
|
$290,281,000 | 0.16% |
| Autodesk Inc. |
Opened
1,152
|
$285,062,000 | 0.16% |
| Vanguard World Fd |
4.18%
481
|
$277,361,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
No change
591
|
$277,014,000 | 0.15% |
| Armada Hoffler Pptys Inc |
No change
24,761
|
$274,599,000 | 0.15% |
| Alibaba Group Hldg Ltd |
Closed
3,788
|
$274,100,000 | |
| Global Med Reit Inc |
No change
28,953
|
$262,893,000 | 0.14% |
| Epr Pptys |
No change
6,218
|
$261,032,000 | 0.14% |
| First Tr Exchng Traded Fd Vi |
75.76%
8,970
|
$259,412,000 | 0.14% |
| First Tr Sp Reit Index Fd |
No change
10,061
|
$258,302,000 | 0.14% |
| Vici Pptys Inc |
No change
8,993
|
$257,560,000 | 0.14% |
| Pimco Etf Tr |
Opened
2,516
|
$253,235,000 | 0.14% |
| Select Sector Spdr Tr |
Opened
2,777
|
$253,124,000 | 0.14% |
| Tricon Residential Inc |
Closed
22,325
|
$248,924,000 | |
| Berkshire Hathaway Inc. |
Opened
605
|
$246,114,000 | 0.14% |
| First Tr Exchange-traded Fd |
Opened
4,853
|
$245,174,000 | 0.14% |
| First Trust Lrgcp Gwt Alphad |
No change
2,000
|
$245,060,000 | 0.14% |
| Outfront Media Inc |
No change
16,982
|
$242,843,000 | 0.13% |
| Sun Cmntys Inc |
No change
1,992
|
$239,717,000 | 0.13% |
| Exxon Mobil Corp. |
Opened
2,045
|
$235,420,000 | 0.13% |
| Abbvie Inc |
Opened
1,308
|
$224,348,000 | 0.12% |
| Ascendis Pharma A/S |
Closed
1,451
|
$219,348,000 | |
| RTX Corp |
Opened
2,156
|
$216,441,000 | 0.12% |
| Spdr Sp Midcap 400 Etf Tr |
No change
400
|
$214,032,000 | 0.12% |
| Vanguard Index Fds |
Opened
879
|
$212,806,000 | 0.12% |
| Energy Transfer L P |
No change
12,906
|
$209,335,000 | 0.12% |
| Ishares Tr |
Opened
4,825
|
$205,497,000 | 0.11% |
| Empire St Rlty Tr Inc |
No change
18,795
|
$176,297,000 | 0.10% |
| Algonquin Pwr Utils Corp |
No change
26,086
|
$152,864,000 | 0.08% |
| Palladyne Ai Corp |
No change
93,768
|
$150,029,000 | 0.08% |
| Clipper Rlty Inc |
No change
19,083
|
$68,890,000 | 0.04% |
| New York Cmnty Bancorp Inc |
Closed
15,060
|
$48,493,000 | |
| Enviva Inc |
No change
50,574
|
$21,747,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 99 holdings | |||
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