Elyxium Wealth, LLC Portfolio Holdings

Elyxium Wealth, LLC

  • $164 Billion
  • Q4 2024

Elyxium Wealth, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $164 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.1B, Ishares Core S&P 500 ETF with a value of $16.2B, Ishares Core S&P Mid Cap ETF with a value of $8.73B, Global X Fds Us Infrastructure with a value of $5.98B, and Ishares Russell 3000 ETF with a value of $5.93B.

Examining the 13F form we can see an decrease of $17.5B in the current position value, from $182B to 164B.

Elyxium Wealth, LLC is based out at San Mateo, CA

Below you can find more details about Elyxium Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $164 Billion
ETFs: $79 Billion
Technology: $50 Billion
Consumer Cyclical: $9.6 Billion
Industrials: $7.04 Billion
Consumer Defensive: $5.12 Billion
Communication Services: $4.9 Billion
Energy: $2.9 Billion
Financial Services: $2.79 Billion
Other: $1.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$30.1 Billion 18.36% of portfolio
120,378
Q4 2024 Added 25.38%
$0
$16.2 Billion 9.87% of portfolio
27,536
Q4 2024 Added 23.34%
$0
$8.73 Billion 5.32% of portfolio
140,054
Q4 2024 Added 27.62%
$0
$5.98 Billion 3.64% of portfolio
147,860
Q4 2024 Added 14.15%
$0
$5.93 Billion 3.61% of portfolio
17,730
Q3 2024 New
$0
$5.76 Billion 3.51% of portfolio
9,827
Q4 2024 Reduced 1.71%
$0
$5.73 Billion 3.49% of portfolio
49,764
Q4 2024 Added 4.53%
$17.2B
$5.51 Billion 3.36% of portfolio
90,481
Q4 2024 Added 6.6%
$3.1T
$4.7 Billion 2.86% of portfolio
11,144
Q4 2024 Reduced 37.27%
$0
$4.46 Billion 2.72% of portfolio
63,501
Q4 2024 Added 62.52%
$349B
$4.29 Billion 2.61% of portfolio
31,945
Q4 2024 Added 4.9%
$2.27T
$4.16 Billion 2.53% of portfolio
18,940
Q4 2024 Reduced 9.15%
$0
$3.95 Billion 2.4% of portfolio
75,607
Q4 2024 Added 4.74%
$0
$3.53 Billion 2.15% of portfolio
6,200
Q3 2024 New
$0
$3.07 Billion 1.87% of portfolio
45,754
Q4 2024 Added 7.65%
$1.12T
$2.92 Billion 1.78% of portfolio
7,232
Q4 2024 Added 332.54%
$467B
$2.58 Billion 1.57% of portfolio
23,976
Q4 2024 Added 0.96%
$152B
$2.43 Billion 1.48% of portfolio
10,661
Q4 2024 Added 7.12%
$0
$2.25 Billion 1.37% of portfolio
25,470
Q4 2024 Added 14.56%
$396B
$2.1 Billion 1.28% of portfolio
12,554
Q4 2024 Reduced 25.2%
$0
$2.01 Billion 1.22% of portfolio
26,572
Q4 2024 Added 29.12%
$0
$1.81 Billion 1.11% of portfolio
29,868
Q4 2024 Added 0.59%
$184B
$1.45 Billion 0.88% of portfolio
12,527
Q4 2024 Reduced 10.78%
$1.14T
$1.3 Billion 0.79% of portfolio
6,838
Q4 2024 Reduced 5.75%
$783B
$1.24 Billion 0.76% of portfolio
5,175
Q4 2024 Reduced 62.13%
$150B
$1.18 Billion 0.72% of portfolio
2,782
Q4 2024 Reduced 13.2%
$0
$1.05 Billion 0.64% of portfolio
4,385
Q4 2024 Added 24.93%
$0
$966 Million 0.59% of portfolio
9,071
Q4 2024 Added 11.36%
$456B
$900 Million 0.55% of portfolio
1,010
Q4 2024 Added 249.48%
$202B
$891 Million 0.54% of portfolio
7,997
Q4 2024 Reduced 19.64%
$93.2B
$877 Million 0.53% of portfolio
3,144
Q4 2024 New
$1.56T
$810 Million 0.49% of portfolio
1,384
Q4 2024 Reduced 60.5%
$0
$786 Million 0.48% of portfolio
3,556
Q4 2024 Added 16.44%
$0
$791 Million 0.48% of portfolio
20,474
Q4 2024 Added 1.52%
$1.1T
$749 Million 0.46% of portfolio
3,957
Q4 2024 Reduced 75.61%
$209B
$756 Million 0.46% of portfolio
10,000
Q4 2024 New
$0
$731 Million 0.45% of portfolio
3,689
Q4 2024 Added 86.5%
$91.8B
$701 Million 0.43% of portfolio
3,022
Q4 2024 Reduced 79.02%
$62.2B
$693 Million 0.42% of portfolio
3,006
Q4 2024 New
$475B
$615 Million 0.37% of portfolio
3,691
Q4 2024 Reduced 53.55%
Convergence Long/Short Equity ETF
-
$590 Million 0.36% of portfolio
-
Q4 2024 New
$0
$590 Million 0.36% of portfolio
7,198
Q4 2024 Added 2.86%
$123B
$570 Million 0.35% of portfolio
1,719
Q4 2024 Reduced 37.1%
$47B
$569 Million 0.35% of portfolio
11,490
Q4 2024 New
$22.4B
$568 Million 0.35% of portfolio
3,950
Q4 2024 Reduced 15.71%
$627B
$529 Million 0.32% of portfolio
1,168
Q4 2024 Reduced 63.48%
$108B
$488 Million 0.3% of portfolio
2,755
Q4 2024 New
$36.4B
$497 Million 0.3% of portfolio
2,000
Q4 2024 New
$0
$493 Million 0.3% of portfolio
2,665
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $164 Billion
  • Prior Value $182 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Elyxium Wealth, LLC Portfolio

Follow Elyxium Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elyxium Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elyxium Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email