Element Wealth, LLC Portfolio Holdings
Element Wealth, LLC
- $187 Million
- Q3 2024
Element Wealth, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $187 Million distributed in 285 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 $17.5M, Amplify ETF Tr Amplify Cwp Enh with a value of $8.94M, Ishares Treasury Floating Rate with a value of $8.85M, Ishares Core S&P Total U.S. St with a value of $8.68M, and Schwab Strategic Tr Us Large C with a value of $8.09M.
Examining the 13F form we can see an increase of $10.4M in the current position value, from $177M to 187M.
Below you can find more details about Element Wealth, LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 285
- Current Value $187 Million
- Prior Value $177 Million
- Filing
- Period Q3 2024
- Filing Date October 23, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 16 stocks
- Additional Purchases 71 stocks
- Sold out of 0 stocks
- Reduced holdings in 108 stocks