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.

Portfolio value $187 Million
ETFs: $145 Million
Financial Services: $13.4 Million
Technology: $5.94 Million
Healthcare: $4.83 Million
Communication Services: $3.59 Million
Basic Materials: $3.54 Million
Energy: $2.85 Million
Industrials: $2.2 Million
Other: $6.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$770,000 0.41% of portfolio
34,053
Q3 2024 Added 152.53%
$93.9B
$765,000 0.41% of portfolio
8,485
Q3 2024 Added 4.24%
$0
$737,000 0.39% of portfolio
7,079
Q3 2023 Reduced 4.32%
$47.3B
$697,000 0.37% of portfolio
5,763
Q3 2024 Reduced 6.32%
$281B
$691,000 0.37% of portfolio
12,242
Q3 2024 Reduced 1.5%
$0
$669,000 0.36% of portfolio
2,364
Q2 2024 Reduced 11.39%
$0
$651,000 0.35% of portfolio
6,555
Q3 2024 Reduced 3.09%
$6.18B
$658,000 0.35% of portfolio
32,276
Q3 2024 Added 1.56%
$0
$643,000 0.34% of portfolio
9,658
Q3 2024 Added 3.92%
$0
$642,000 0.34% of portfolio
8,179
Q3 2024 Reduced 0.21%
$254B
$600,000 0.32% of portfolio
7,434
Q3 2024 Reduced 0.97%
$0
$593,000 0.32% of portfolio
11,708
Q3 2024 Reduced 5.81%
$59.1B
$583,000 0.31% of portfolio
3,451
Q3 2024 Reduced 2.04%
$0
$568,000 0.3% of portfolio
19,036
Q3 2024 Added 111.51%
$0
$545,000 0.29% of portfolio
4,564
Q3 2024 Reduced 3.49%
$512B
$499,000 0.27% of portfolio
1,815
Q3 2024 Reduced 20.88%
$45.5B
$473,000 0.25% of portfolio
5,304
Q3 2024 Reduced 35.53%
$0
$470,000 0.25% of portfolio
5,409
Q3 2024 Reduced 1.1%
$84.2B
$461,000 0.25% of portfolio
1,900
Q3 2024 Reduced 2.91%
$0
$459,000 0.25% of portfolio
18,220
Q3 2024 Reduced 54.87%
$0
$471,000 0.25% of portfolio
7,925
Q3 2024 Reduced 1.82%
$174B
$463,000 0.25% of portfolio
3,823
Q3 2024 Added 6.79%
$0
$467,000 0.25% of portfolio
34,931
Q2 2024 Reduced 10.25%
$0
$468,000 0.25% of portfolio
10,226
Q3 2024 Reduced 0.4%
$30.5B
$455,000 0.24% of portfolio
13,666
Q3 2024 Reduced 5.93%
$143B
$443,000 0.24% of portfolio
15,313
Q3 2024 Added 5.73%
$0
$425,000 0.23% of portfolio
1,006
Q3 2024 Reduced 0.2%
$258B
$437,000 0.23% of portfolio
3,851
Q3 2024 Reduced 14.69%
$350B
$434,000 0.23% of portfolio
3,579
Q3 2024 Added 13.47%
$566B
$431,000 0.23% of portfolio
738
Q3 2024 Reduced 0.14%
$244B
$429,000 0.23% of portfolio
8,071
Q3 2024 Reduced 5.25%
$275B
$425,000 0.23% of portfolio
5,926
Q3 2024 Reduced 0.32%
$1.05T
$413,000 0.22% of portfolio
2,472
Q3 2024 Added 12.52%
$0
$404,000 0.22% of portfolio
15,841
Q3 2024 Added 10.7%
$0
$409,000 0.22% of portfolio
2,075
Q3 2024 Reduced 7.94%
$0
$415,000 0.22% of portfolio
34,742
Q2 2024 Reduced 10.07%
$53B
$413,000 0.22% of portfolio
3,060
Q3 2024 Added 0.39%
$773B
$420,000 0.22% of portfolio
475
Q3 2024 Reduced 12.52%
$0
$390,000 0.21% of portfolio
4,918
Q2 2024 Reduced 3.72%
$184B
$398,000 0.21% of portfolio
8,873
Q3 2024 Reduced 1.05%
$0
$392,000 0.21% of portfolio
4,641
Q3 2024 Reduced 1.02%
$0
$395,000 0.21% of portfolio
3,800
Q3 2024 Reduced 0.6%
$0
$374,000 0.2% of portfolio
33,535
Q4 2023 Reduced 3.51%
$0
$370,000 0.2% of portfolio
12,255
Q3 2024 Added 0.08%
$0
$380,000 0.2% of portfolio
3,247
Q3 2024 Reduced 0.64%
$77.7B
$370,000 0.2% of portfolio
5,890
Q3 2024 Reduced 18.77%
$233B
$380,000 0.2% of portfolio
5,771
Q3 2024 Reduced 0.33%
$416B
$361,000 0.19% of portfolio
2,087
Q3 2024 Reduced 12.42%
$0
$348,000 0.19% of portfolio
30,969
Q2 2024 Reduced 13.02%

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
Track This Portfolio

Track Element Wealth, LLC Portfolio

Follow Element Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email