Element Wealth, LLC Portfolio Holdings

Element Wealth, LLC

  • $187 Million
  • Q4 2024

Element Wealth, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $187 Million distributed in 292 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 $18.3M, Amplify ETF Tr Amplify Cwp Enh with a value of $9.17M, Ishares Treasury Floating Rate with a value of $8.97M, Ishares Core S&P Total U.S. St with a value of $8.32M, and Schwab Strategic Tr Us Large C with a value of $8.22M.

Examining the 13F form we can see an decrease of $769K in the current position value, from $187M to 187M.

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

Portfolio value $187 Million
ETFs: $144 Million
Financial Services: $12.7 Million
Technology: $6.64 Million
Healthcare: $4.4 Million
Basic Materials: $3.46 Million
Communication Services: $3.43 Million
Energy: $2.7 Million
Consumer Defensive: $1.83 Million
Other: $5.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.3 Million 9.83% of portfolio
31,136
Q4 2024 Added 2.6%
$0
$9.17 Million 4.92% of portfolio
226,612
Q4 2024 Added 4.4%
$0
$8.97 Million 4.81% of portfolio
177,810
Q4 2024 Added 1.67%
$0
$8.32 Million 4.46% of portfolio
64,707
Q4 2024 Reduced 6.33%
$0
$8.22 Million 4.41% of portfolio
354,461
Q4 2024 Added 197.28%
$0
$5.89 Million 3.16% of portfolio
51,161
Q4 2024 Added 4.02%
$0
$5.75 Million 3.08% of portfolio
59,341
Q4 2024 Reduced 4.45%
$0
$5.02 Million 2.69% of portfolio
8,559
Q4 2024 Reduced 31.02%
$0
$4.05 Million 2.17% of portfolio
176,232
Q4 2024 Added 25.12%
$0
$3.84 Million 2.06% of portfolio
61,675
Q4 2024 Added 1.0%
$0
$3.68 Million 1.97% of portfolio
52,364
Q4 2024 Added 3.38%
$0
$3.58 Million 1.92% of portfolio
66,676
Q4 2024 Added 0.59%
$0
$3.5 Million 1.88% of portfolio
27,621
Q4 2024 Added 282.3%
$0
$3.46 Million 1.86% of portfolio
228,241
Q4 2024 Added 0.6%
$0
$3.46 Million 1.86% of portfolio
254,657
Q4 2024 Added 1.45%
$0
$3.21 Million 1.72% of portfolio
115,741
Q4 2024 Added 198.83%
$0
$2.91 Million 1.56% of portfolio
150,072
Q4 2024 Reduced 0.51%
$3.74T
$2.81 Million 1.51% of portfolio
11,238
Q4 2024 Added 3.15%
$0
$2.52 Million 1.35% of portfolio
4,416
Q4 2024 Added 1.85%
$0
$1.94 Million 1.04% of portfolio
28,566
Q4 2024 Added 5.1%
$0
$1.87 Million 1.0% of portfolio
28,341
Q4 2024 Added 4.82%
$0
$1.84 Million 0.99% of portfolio
3,603
Q4 2024 Reduced 8.55%
$1.58T
$1.67 Million 0.9% of portfolio
2,832
Q4 2024 Added 0.32%
$0
$1.53 Million 0.82% of portfolio
60,914
Q4 2024 Added 2.25%
$124B
$1.38 Million 0.74% of portfolio
7,992
Q4 2024 Added 0.23%
$793B
$1.37 Million 0.74% of portfolio
5,721
Q4 2024 Reduced 0.75%
$3.08T
$1.38 Million 0.74% of portfolio
3,265
Q4 2024 Added 0.62%
$0
$1.33 Million 0.72% of portfolio
24,728
Q4 2024 Reduced 1.15%
$0
$1.3 Million 0.69% of portfolio
17,320
Q4 2024 Reduced 0.14%
$0
$1.29 Million 0.69% of portfolio
15,750
Q4 2024 Reduced 2.96%
$0
$1.29 Million 0.69% of portfolio
54,272
Q4 2024 Added 2.69%
$0
$1.24 Million 0.66% of portfolio
51,613
Q4 2024 Added 2.87%
$19.1B
$1.22 Million 0.66% of portfolio
55,529
Q4 2024 Reduced 8.26%
$299B
$1.1 Million 0.59% of portfolio
7,595
Q4 2024 Reduced 0.38%
$616B
$1.09 Million 0.59% of portfolio
2,414
Q4 2024 Added 0.08%
$2.41T
$1.07 Million 0.57% of portfolio
4,866
Q4 2024 Added 0.66%
$0
$1.01 Million 0.54% of portfolio
12,811
Q4 2024 Added 3.98%
$339B
$960,000 0.51% of portfolio
5,405
Q4 2024 Added 1.45%
$0
$927,000 0.5% of portfolio
39,776
Q4 2024 Added 0.41%
$0
$923,000 0.49% of portfolio
8,223
Q4 2024 Reduced 6.4%
$0
$886,000 0.48% of portfolio
29,082
Q4 2024 Added 52.77%
$0
$883,000 0.47% of portfolio
8,870
Q4 2024 Added 0.03%
$0
$873,000 0.47% of portfolio
32,804
Q4 2024 Reduced 0.39%
$458B
$858,000 0.46% of portfolio
7,977
Q3 2024 Added 141.95%
$0
$852,000 0.46% of portfolio
18,692
Q4 2024 New
$304B
$846,000 0.45% of portfolio
12,051
Q4 2024 Reduced 1.56%
$0
$832,000 0.45% of portfolio
16,417
Q4 2024 Added 0.66%
$0
$815,000 0.44% of portfolio
22,661
Q4 2024 Added 9.75%
$0
$805,000 0.43% of portfolio
13,137
Q4 2024 Added 5.76%

Summary

  • Portfolio
  • No. of Stocks 292
  • Current Value $187 Million
  • Prior Value $187 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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