Element Pointe Advisors, LLC Portfolio Holdings

Element Pointe Advisors, LLC

  • $411 Million
  • Q3 2024

Element Pointe Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $411 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $158M, Ishares Barclays 1 3 Year Trea with a value of $45.3M, Spdr S&P 500 ETF Trust with a value of $41.3M, J P Morgan Exchange Traded Fd with a value of $26.7M, and Vanguard Index Fds S&P 500 ETF with a value of $15.1M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $394M to 411M.

Element Pointe Advisors, LLC is based out at Miami, FL

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

Portfolio value $411 Million
ETFs: $365 Million
Technology: $24.9 Million
Communication Services: $9.26 Million
Financial Services: $5.88 Million
Consumer Cyclical: $2.25 Million
Healthcare: $1.56 Million
Industrials: $1.02 Million
Energy: $378,000
Other: $234,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$158 Million 38.53% of portfolio
274,502
Q3 2024 Added 4.66%
$0
$45.3 Million 11.03% of portfolio
544,903
Q3 2024 Added 3.31%
$0
$41.3 Million 10.06% of portfolio
72,053
Q3 2024 Reduced 0.17%
$0
$26.7 Million 6.51% of portfolio
449,499
Q3 2024 Added 17.02%
$0
$15.1 Million 3.66% of portfolio
28,541
Q1 2024 Reduced 0.03%
$0
$15 Million 3.65% of portfolio
83,758
Q3 2024 Added 6.01%
$364B
$11.4 Million 2.77% of portfolio
93,622
Q3 2024 Reduced 4.06%
$0
$11.2 Million 2.73% of portfolio
189,758
Q3 2024 Added 10.16%
$0
$8.21 Million 2.0% of portfolio
85,692
Q4 2022 Added 29.12%
$0
$7.66 Million 1.86% of portfolio
107,046
Q3 2024 Added 23.32%
$0
$7.54 Million 1.83% of portfolio
96,592
Q3 2024 Added 4.23%
$0
$6.22 Million 1.51% of portfolio
16,190
Q3 2024 Reduced 0.72%
$0
$5.28 Million 1.28% of portfolio
103,294
Q3 2024 Added 6.21%
$3.68T
$4.51 Million 1.1% of portfolio
19,353
Q3 2024 Added 0.95%
$1.06T
$4.35 Million 1.06% of portfolio
26,213
Q3 2024 Reduced 0.57%
$3.1T
$2.67 Million 0.65% of portfolio
6,216
Q3 2024 Reduced 9.43%
$0
$2.56 Million 0.62% of portfolio
4,500
Q4 2018 New
$84.4B
$1.89 Million 0.46% of portfolio
7,790
Q3 2024 Reduced 0.06%
$1.26T
$1.87 Million 0.46% of portfolio
3,275
Q3 2024 Reduced 7.17%
$0
$1.85 Million 0.45% of portfolio
9,766
Q4 2022 Added 38.04%
$0
$1.66 Million 0.4% of portfolio
26,474
Q1 2024 Reduced 2.35%
$62.9B
$1.61 Million 0.39% of portfolio
22,436
Q3 2024 Reduced 11.94%
$0
$1.55 Million 0.38% of portfolio
24,837
Q3 2024 Reduced 3.29%
$131B
$1.45 Million 0.35% of portfolio
11,112
Q3 2024 Reduced 7.42%
$1.08T
$1.26 Million 0.31% of portfolio
7,560
Q1 2024 Reduced 0.5%
$0
$1.14 Million 0.28% of portfolio
5,043
Q4 2023 Added 6.66%
$0
$1.07 Million 0.26% of portfolio
72,932
Q3 2024 Reduced 60.48%
$222B
$1.03 Million 0.25% of portfolio
6,266
Q3 2024 Reduced 11.6%
$131B
$1.01 Million 0.24% of portfolio
6,576
Q3 2024 Reduced 6.6%
$66.1B
$935,000 0.23% of portfolio
5,420
Q3 2024 Added 857.6%
$201B
$963,000 0.23% of portfolio
1,557
Q1 2024 Reduced 8.3%
$32.7B
$917,000 0.22% of portfolio
10,593
Q3 2024 Added 108.15%
$34.7B
$915,000 0.22% of portfolio
7,719
Q3 2024 Added 115.74%
$2.07T
$795,000 0.19% of portfolio
4,270
Q1 2024 Reduced 21.69%
$0
$728,000 0.18% of portfolio
8,294
Q1 2024 Reduced 68.04%
$393B
$712,000 0.17% of portfolio
1,005
Q4 2023 Reduced 5.55%
$1.08T
$657,000 0.16% of portfolio
2,514
Q4 2023 Reduced 4.23%
$1.8B
$602,000 0.15% of portfolio
22,639
Q3 2024 Added 12.56%
$124B
$607,000 0.15% of portfolio
7,575
Q3 2024 Reduced 10.7%
$207B
$629,000 0.15% of portfolio
704
Q3 2024 Reduced 6.13%
$97.7B
$608,000 0.15% of portfolio
4,873
Q3 2024 Reduced 1.24%
$76.6B
$627,000 0.15% of portfolio
8,707
Q3 2024 Reduced 7.28%
$0
$612,000 0.15% of portfolio
10,740
Q3 2024 New
$90.8B
$577,000 0.14% of portfolio
1,568
Q4 2023 Reduced 0.57%
$0
$481,000 0.12% of portfolio
2,440
Q4 2022 New
$63M
$444,000 0.11% of portfolio
350,000
Q2 2023 New
$8.61B
$426,000 0.1% of portfolio
3,774
Q3 2024 New
$42.9B
$382,000 0.09% of portfolio
2,042
Q3 2024 New
$562B
$357,000 0.09% of portfolio
612
Q1 2024 Reduced 29.13%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $411 Million
  • Prior Value $394 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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