Purus Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 119Value: $235.1MLatest: 2025Q1

Purus Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 119 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 119
Total Value: 235147453
Accession Number: 0001172661-25-001844
Form Type: 13F-HR
CIK: purus-wealth-management
Manager Name: Purus-Wealth-Management

Data Enrichment

57% identified

68 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $235.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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NVIDIA CORP

NVDA|67066G104

Shares:275.2K

Value:$29.8M

% of Portfolio:12.7% ($29.8M/$235.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:15.7K

Value:$14.9M

% of Portfolio:6.3% ($14.9M/$235.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:25.3K

Value:$12.5M

% of Portfolio:5.3% ($12.5M/$235.1M)

Apple Inc.

AAPL|037833100

Shares:50.8K

Value:$11.3M

% of Portfolio:4.8% ($11.3M/$235.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:41.0K

Value:$9.5M

% of Portfolio:4.0% ($9.5M/$235.1M)

AMAZON COM INC

AMZN|023135106

Shares:49.3K

Value:$9.4M

% of Portfolio:4.0% ($9.4M/$235.1M)

VISA INC.

V|92826C839

Shares:23.9K

Value:$8.4M

% of Portfolio:3.6% ($8.4M/$235.1M)

Broadcom Inc.

AVGO|11135F101

Shares:43.6K

Value:$7.3M

% of Portfolio:3.1% ($7.3M/$235.1M)

98149E303

Shares:95.2K

Value:$5.9M

% of Portfolio:2.5% ($5.9M/$235.1M)

33733E104

Shares:59.2K

Value:$5.3M

% of Portfolio:2.3% ($5.3M/$235.1M)

MICROSOFT CORP

MSFT|594918104

Shares:12.5K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$235.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:30.1K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$235.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.3K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$235.1M)

47103U100

Shares:63.3K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$235.1M)

Apollo Global Management, Inc.

APO|03769M106

Shares:26.4K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$235.1M)

ADOBE INC.

ADBE|00724F101

Shares:8.8K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$235.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.3K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$235.1M)

33738R506

Shares:50.3K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$235.1M)

46138G631

Shares:92.3K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$235.1M)

Arista Networks, Inc.

ANET|040413205

Shares:34.2K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$235.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	275.2K	QoQ -1.53% (-4.3K) YoY +883.36% (+247.2K)	All Managers (Combined)	$29.8M	12.7% ($29.8M/$235.1M)	QoQ -20.52% (-$7.7M) YoY +17.95% (+$4.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	15.7K	QoQ +0.20% (+32) YoY +5.32% (+795)	All Managers (Combined)	$14.9M	6.3% ($14.9M/$235.1M)	QoQ +3.43% (+$493.9K) YoY +35.97% (+$3.9M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	25.3K	QoQ +0.09% (-23) YoY -12.17% (-3.5K)	All Managers (Combined)	$12.5M	5.3% ($12.5M/$235.1M)	QoQ -5.02% (-$663.7K) YoY +8.98% (-$1.0M)
Apple Inc.(AAPLcusip037833100)	50.8K	QoQ +2.47% (-1.2K) YoY +3.95% (+1.9K)	All Managers (Combined)	$11.3M	4.8% ($11.3M/$235.1M)	QoQ -9.09% (-$1.1M) YoY +34.66% (+$2.9M)
WASTE MANAGEMENT INC(WMcusip94106L109)	41.0K	QoQ -0.41% (-169) YoY +5.53% (+2.2K)	All Managers (Combined)	$9.5M	4.0% ($9.5M/$235.1M)	QoQ +14.25% (-$1.2M) YoY +14.62% (+$1.2M)
AMAZON COM INC(AMZNcusip023135106)	49.3K	QoQ +0.90% (-442) YoY +5.55% (+2.6K)	All Managers (Combined)	$9.4M	4.0% ($9.4M/$235.1M)	QoQ -12.49% (-$1.3M) YoY +11.34% (+$955.8K)
VISA INC.(Vcusip92826C839)	23.9K	QoQ -1.23% (-300) YoY +2.67% (+624)	All Managers (Combined)	$8.4M	3.6% ($8.4M/$235.1M)	QoQ +9.52% (-$728.5K) YoY +28.94% (+$1.9M)
Broadcom Inc.(AVGOcusip11135F101)	43.6K	QoQ +0.90% (-393) YoY +1031.36% (+39.7K)	All Managers (Combined)	$7.3M	3.1% ($7.3M/$235.1M)	QoQ -27.12% (-$2.7M) YoY +42.89% (+$2.2M)
(cusip98149E303)✕	95.2K	QoQ +0.12% (+123) YoY +14.37% (+12.0K)	All Managers (Combined)	$5.9M	2.5% ($5.9M/$235.1M)	QoQ +19.19% (+$948.6K) YoY +60.69% (+$2.2M)
(cusip33733E104)✕	59.2K	QoQ -0.89% (-534) YoY +4.13% (+2.4K)	All Managers (Combined)	$5.3M	2.3% ($5.3M/$235.1M)	QoQ +1.16% (-$60.9K) YoY +8.98% (+$437.4K)
MICROSOFT CORP(MSFTcusip594918104)	12.5K	QoQ +0.16% (-21) YoY +11.90% (-1.3K)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$235.1M)	QoQ -10.79% (-$566.3K) YoY -0.15% (-$7.1K)
Alphabet Inc.(GOOGLcusip02079K305)	30.1K	QoQ -1.98% (-610) YoY +6.91% (+1.9K)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$235.1M)	QoQ -19.92% (-$1.2M) YoY +9.53% (+$406.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.3K	QoQ -1.94% (-164) YoY +5.83% (+457)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$235.1M)	QoQ -10.05% (-$434.3K) YoY +11.77% (+$409.1K)
(cusip47103U100)✕	63.3K	QoQ -1.36% (-879) YoY -2.20% (-1.4K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$235.1M)	QoQ -8.42% (-$354.7K) YoY -1.59% (-$62.4K)
Apollo Global Management, Inc.(APOcusip03769M106)	26.4K	QoQ +2.00% (-520) YoY +17.70% (+4.0K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$235.1M)	QoQ -15.42% (-$659.9K) YoY +43.33% (+$1.1M)
ADOBE INC.(ADBEcusip00724F101)	8.8K	QoQ -3.66% (-335) YoY +4.49% (-379)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$235.1M)	QoQ -16.91% (-$687.6K) YoY -20.57% (-$875.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.3K	QoQ +4.28% (+546) YoY +25.88% (+2.7K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$235.1M)	QoQ +6.71% (+$205.1K) YoY +54.15% (+$1.1M)
(cusip33738R506)✕	50.3K	QoQ +0.41% (-207) YoY -4.16% (-2.2K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$235.1M)	QoQ -0.60% (-$17.9K) YoY -0.11% (-$3.5K)
(cusip46138G631)✕	92.3K	QoQ +3.45% (-3.1K) YoY NEW(+92.3K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$235.1M)	QoQ -2.81% (-$77.6K) YoY NEW(+$2.7M)
Arista Networks, Inc.(ANETcusip040413205)	34.2K	QoQ -0.09% (-34) YoY NEW(+34.2K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$235.1M)	QoQ -29.97% (-$1.1M) YoY NEW(+$2.6M)