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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.7B
$1.61 Million 0.39% of portfolio
22,436
Q3 2024 Reduced 11.94%
$127B
$1.45 Million 0.35% of portfolio
11,112
Q3 2024 Reduced 7.42%
$192B
$1.03 Million 0.25% of portfolio
6,266
Q3 2024 Reduced 11.6%
$121B
$1.01 Million 0.24% of portfolio
6,576
Q3 2024 Reduced 6.6%
$89.4B
$935,000 0.23% of portfolio
5,420
Q3 2024 Added 857.6%
$32.7B
$917,000 0.22% of portfolio
10,593
Q3 2024 Added 108.15%
$30B
$915,000 0.22% of portfolio
7,719
Q3 2024 Added 115.74%
$130B
$607,000 0.15% of portfolio
7,575
Q3 2024 Reduced 10.7%
$103B
$608,000 0.15% of portfolio
4,873
Q3 2024 Reduced 1.24%
$95.4B
$627,000 0.15% of portfolio
8,707
Q3 2024 Reduced 7.28%
$89B
$577,000 0.14% of portfolio
1,568
Q4 2023 Reduced 0.57%
$35.2B
$382,000 0.09% of portfolio
2,042
Q3 2024 New
$47.5B
$310,000 0.08% of portfolio
4,627
Q3 2024 Reduced 9.15%
$18.7B
$279,000 0.07% of portfolio
4,292
Q3 2024 Reduced 5.71%
$101B
$305,000 0.07% of portfolio
3,912
Q3 2024 Reduced 1.76%
$166B
$242,000 0.06% of portfolio
873
Q1 2024 Reduced 4.07%
$19.7B
$234,000 0.06% of portfolio
1,303
Q2 2024 New
$15.5B
$212,000 0.05% of portfolio
19,834
Q1 2024 Added 2.43%
$43.5B
$208,000 0.05% of portfolio
1,810
Q3 2024 Reduced 8.45%
$12.2B
$117,000 0.03% of portfolio
10,448
Q1 2024 New

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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