Elevate Capital Advisors, LLC Portfolio Holdings

Elevate Capital Advisors, LLC

  • $125 Billion
  • Q2 2025

Elevate Capital Advisors, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $125 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $5B, Travelers Companies, Inc. with a value of $4.68B, Meta Platforms, Inc. with a value of $4.22B, Microsoft Corp with a value of $3.88B, and Berkley W R Corp with a value of $3.7B.

Examining the 13F form we can see an increase of $17.3B in the current position value, from $108B to 125B.

Elevate Capital Advisors, LLC is based out at Eagle, CO

Below you can find more details about Elevate Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $125 Billion
Financial Services: $25.9 Billion
Consumer Defensive: $21.7 Billion
ETFs: $19.3 Billion
Technology: $16.4 Billion
Consumer Cyclical: $13.4 Billion
Communication Services: $8.89 Billion
Industrials: $4.82 Billion
Healthcare: $3.86 Billion
Other: $5.59 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5 Billion 3.98% of portfolio
197,208
Q2 2025 Reduced 2.47%
$61.9B
$4.68 Billion 3.73% of portfolio
17,502
Q2 2025 Reduced 5.7%
$1.78T
$4.22 Billion 3.36% of portfolio
5,711
Q2 2025 Added 30.81%
$3.95T
$3.88 Billion 3.09% of portfolio
7,803
Q2 2025 Reduced 36.5%
$18.6B
$3.7 Billion 2.95% of portfolio
50,383
Q2 2025 Reduced 5.91%
$2.26T
$3.34 Billion 2.66% of portfolio
15,204
Q2 2025 Reduced 30.52%
$44.8B
$3.09 Billion 2.47% of portfolio
103,303
Q2 2025 Reduced 11.86%
$26B
$3.01 Billion 2.4% of portfolio
26,282
Q2 2025 Added 211.21%
$25.9B
$2.99 Billion 2.38% of portfolio
18,026
Q2 2025 Added 27.8%
$3.69T
$2.88 Billion 2.29% of portfolio
14,021
Q2 2025 Reduced 23.94%
$368B
$2.68 Billion 2.14% of portfolio
16,830
Q2 2025 Added 39.21%
$551B
$2.57 Billion 2.05% of portfolio
7,242
Q2 2025 Reduced 4.19%
$34.1B
$2.52 Billion 2.01% of portfolio
15,376
Q2 2025 Reduced 5.53%
$182B
$2.53 Billion 2.01% of portfolio
27,086
Q2 2025 Reduced 2.26%
$2.18B
$2.37 Billion 1.89% of portfolio
69,272
Q2 2025 Reduced 7.28%
$1.21T
$2.3 Billion 1.84% of portfolio
13,064
Q2 2025 Reduced 49.01%
$15.9B
$2.23 Billion 1.77% of portfolio
13,525
Q2 2025 New
$94.4B
$2.21 Billion 1.76% of portfolio
31,144
Q2 2025 New
$261B
$2.17 Billion 1.73% of portfolio
11,897
Q2 2025 Added 8.38%
$8.21B
$2.17 Billion 1.73% of portfolio
20,926
Q2 2025 Added 2.37%
$222B
$2.16 Billion 1.72% of portfolio
7,391
Q2 2025 Added 99.22%
$45.1B
$2.14 Billion 1.7% of portfolio
16,578
Q2 2025 Added 33.22%
$7.08B
$2.07 Billion 1.65% of portfolio
9,249
Q2 2025 Added 106.17%
$22.5B
$2.06 Billion 1.64% of portfolio
22,437
Q2 2025 New
$55.1B
$2.06 Billion 1.64% of portfolio
3,636
Q2 2025 Added 20.6%
$18.8B
$2.03 Billion 1.62% of portfolio
34,765
Q2 2025 Added 28.23%
$157B
$2 Billion 1.6% of portfolio
5,174
Q2 2025 New
$306B
$1.94 Billion 1.54% of portfolio
27,396
Q2 2025 Added 9.66%
$17.3B
$1.82 Billion 1.45% of portfolio
24,020
Q2 2025 Added 44.89%
$48.5B
$1.71 Billion 1.36% of portfolio
12,934
Q2 2025 Reduced 17.52%
$456B
$1.71 Billion 1.36% of portfolio
10,797
Q2 2025 Added 98.95%
$153B
$1.63 Billion 1.3% of portfolio
3,206
Q2 2025 Added 1.39%
$33.7B
$1.62 Billion 1.29% of portfolio
25,930
Q2 2025 Reduced 21.06%
$295B
$1.56 Billion 1.24% of portfolio
1,943
Q2 2025 Added 10.71%
$27.9B
$1.51 Billion 1.2% of portfolio
5,215
Q2 2025 Reduced 16.95%
$351B
$1.34 Billion 1.07% of portfolio
7,208
Q2 2025 Added 4.19%
$8.15B
$1.31 Billion 1.04% of portfolio
116,026
Q2 2025 Reduced 34.59%
$99.2B
$1.27 Billion 1.01% of portfolio
4,600
Q2 2025 Reduced 14.94%
$124B
$1.13 Billion 0.9% of portfolio
3,665
Q2 2025 Reduced 16.91%
$6.6B
$919 Million 0.73% of portfolio
1,887
Q2 2025 Reduced 14.15%
$439B
$916 Million 0.73% of portfolio
925
Q2 2025 Reduced 16.37%
$19.3B
$662 Million 0.53% of portfolio
15,430
Q2 2025 New
$92.8B
$649 Million 0.52% of portfolio
1,889
Q2 2025 Reduced 55.02%
$127B
$365 Million 0.29% of portfolio
1,326
Q2 2025 Reduced 10.16%
$608B
$300 Million 0.24% of portfolio
385
Q2 2025 Added 17.38%
$95.8B
$272 Million 0.22% of portfolio
6,000
Q2 2025 New
$1.08T
$269 Million 0.21% of portfolio
846
Q2 2025 New
$202B
$213 Million 0.17% of portfolio
1,611
Q2 2025 New
$0
$126 Million 0.1% of portfolio
15,691
Q2 2025 Added 2.56%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $125 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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