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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.89T
$2.81 Million 1.51% of portfolio
11,238
Q4 2024 Added 3.15%
$1.5T
$1.67 Million 0.9% of portfolio
2,832
Q4 2024 Added 0.32%
$114B
$1.38 Million 0.74% of portfolio
7,992
Q4 2024 Added 0.23%
$776B
$1.37 Million 0.74% of portfolio
5,721
Q4 2024 Reduced 0.75%
$2.96T
$1.38 Million 0.74% of portfolio
3,265
Q4 2024 Added 0.62%
$18.3B
$1.22 Million 0.66% of portfolio
55,529
Q4 2024 Reduced 8.26%
$310B
$1.1 Million 0.59% of portfolio
7,595
Q4 2024 Reduced 0.38%
$669B
$1.09 Million 0.59% of portfolio
2,414
Q4 2024 Added 0.08%
$2.16T
$1.07 Million 0.57% of portfolio
4,866
Q4 2024 Added 0.66%
$370B
$960,000 0.51% of portfolio
5,405
Q4 2024 Added 1.45%
$464B
$858,000 0.46% of portfolio
7,977
Q3 2024 Added 141.95%
$297B
$846,000 0.45% of portfolio
12,051
Q4 2024 Reduced 1.56%
$97.8B
$684,000 0.37% of portfolio
8,317
Q4 2024 Reduced 1.98%
$42.8B
$685,000 0.37% of portfolio
5,786
Q4 2024 Added 0.4%
$6.35B
$619,000 0.33% of portfolio
32,673
Q4 2024 Added 1.23%
$60.9B
$599,000 0.32% of portfolio
3,479
Q4 2024 Added 0.81%
$593B
$573,000 0.31% of portfolio
1,816
Q4 2024 Added 0.06%
$263B
$478,000 0.26% of portfolio
8,076
Q4 2024 Added 0.06%
$311B
$491,000 0.26% of portfolio
3,659
Q4 2024 Added 2.24%
$1.05T
$475,000 0.25% of portfolio
2,499
Q4 2024 Added 1.09%
$196B
$442,000 0.24% of portfolio
3,825
Q4 2024 Added 0.05%
$40.5B
$448,000 0.24% of portfolio
5,304
Q3 2024 Reduced 35.53%
$31.3B
$402,000 0.22% of portfolio
13,791
Q4 2024 Added 0.91%
$1.02T
$401,000 0.22% of portfolio
2,119
Q4 2024 Added 0.05%
$234B
$397,000 0.21% of portfolio
4,000
Q4 2024 Added 3.87%
$444B
$375,000 0.2% of portfolio
742
Q4 2024 Added 0.54%
$875B
$369,000 0.2% of portfolio
479
Q4 2024 Added 0.84%
$148B
$371,000 0.2% of portfolio
14,019
Q4 2024 Reduced 8.45%
$308B
$372,000 0.2% of portfolio
5,977
Q4 2024 Added 0.86%
$240B
$364,000 0.2% of portfolio
5,811
Q4 2024 Added 0.69%
$50.4B
$378,000 0.2% of portfolio
3,084
Q4 2024 Added 0.78%
$298B
$372,000 0.2% of portfolio
1,114
Q4 2024 Added 0.18%
$0
$349,000 0.19% of portfolio
28,527
Q4 2024 Reduced 18.33%
$448B
$356,000 0.19% of portfolio
2,140
Q4 2024 Added 1.13%
$143B
$344,000 0.18% of portfolio
1,523
Q4 2024 Added 0.13%
$412B
$342,000 0.18% of portfolio
2,044
Q4 2024 Reduced 2.06%
$7.91B
$345,000 0.18% of portfolio
19,755
Q4 2024 Added 0.45%
$167B
$311,000 0.17% of portfolio
4,124
Q4 2024 New
$158B
$317,000 0.17% of portfolio
8,448
Q4 2024 Reduced 3.56%
$2.24B
$318,000 0.17% of portfolio
9,018
Q4 2024 Added 6.28%
$181B
$307,000 0.16% of portfolio
7,687
Q4 2024 Reduced 13.37%
$69.2B
$284,000 0.15% of portfolio
2,755
Q4 2024 Reduced 6.39%
$17.8B
$277,000 0.15% of portfolio
3,662
Q4 2024 Added 100.11%
$0
$286,000 0.15% of portfolio
25,369
Q4 2024 Reduced 26.98%
$85.7B
$261,000 0.14% of portfolio
2,023
Q4 2024 Reduced 0.3%
$207B
$258,000 0.14% of portfolio
2,325
Q3 2024 Reduced 4.24%
$431B
$257,000 0.14% of portfolio
1,782
Q4 2024 Reduced 12.22%

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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