Elevate Capital Advisors, LLC Portfolio Holdings

Elevate Capital Advisors, LLC

  • $108 Billion
  • Q1 2025

Elevate Capital Advisors, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $108 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Travelers Companies, Inc. with a value of $4.91B, Sprott Physical Gold Trust with a value of $4.86B, Microsoft Corp with a value of $4.61B, Amazon Com Inc with a value of $4.16B, and Apple Inc. with a value of $4.09B.

Examining the 13F form we can see an decrease of $5.42B in the current position value, from $114B to 108B.

Elevate Capital Advisors, LLC is based out at Eagle, CO

Below you can find more details about Elevate Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $108 Billion
Financial Services: $25.8 Billion
Consumer Defensive: $15.6 Billion
Technology: $15.2 Billion
ETFs: $13.9 Billion
Consumer Cyclical: $9.77 Billion
Communication Services: $9.24 Billion
Healthcare: $4.86 Billion
Industrials: $4.61 Billion
Other: $7.09 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.6B
$4.91 Billion 4.54% of portfolio
18,560
Q1 2025 Reduced 3.38%
$0
$4.86 Billion 4.5% of portfolio
202,193
Q1 2025 Reduced 8.03%
$3.71T
$4.61 Billion 4.27% of portfolio
12,288
Q1 2025 Added 20.89%
$2.21T
$4.16 Billion 3.85% of portfolio
21,882
Q1 2025 Added 2.56%
$3.23T
$4.09 Billion 3.79% of portfolio
18,433
Q1 2025 Reduced 8.22%
$1.02T
$3.96 Billion 3.66% of portfolio
25,619
Q1 2025 Added 1.92%
$19.2B
$3.81 Billion 3.52% of portfolio
53,547
Q1 2025 Reduced 4.57%
$2.4B
$2.77 Billion 2.56% of portfolio
74,707
Q1 2025 New
$566B
$2.65 Billion 2.45% of portfolio
7,559
Q1 2025 Reduced 6.46%
$47.5B
$2.57 Billion 2.38% of portfolio
117,202
Q1 2025 Reduced 1.6%
$31.6B
$2.56 Billion 2.37% of portfolio
16,276
Q1 2025 Reduced 19.74%
$1.59T
$2.52 Billion 2.33% of portfolio
4,366
Q1 2025 Added 1,022.37%
$633B
$2.46 Billion 2.27% of portfolio
4,617
Q1 2025 Reduced 2.9%
$24.5B
$2.41 Billion 2.23% of portfolio
14,105
Q1 2025 Added 23.21%
$376B
$2.06 Billion 1.91% of portfolio
12,090
Q1 2025 Added 4.19%
$8.7B
$2.05 Billion 1.89% of portfolio
20,441
Q1 2025 Reduced 1.56%
$32.8B
$1.92 Billion 1.78% of portfolio
32,849
Q1 2025 Added 6.33%
$53.4B
$1.87 Billion 1.73% of portfolio
15,681
Q1 2025 Reduced 1.86%
$84.6B
$1.81 Billion 1.67% of portfolio
27,743
Q1 2025 Added 22.67%
$8.17B
$1.79 Billion 1.66% of portfolio
177,394
Q1 2025 Reduced 0.82%
$300B
$1.79 Billion 1.65% of portfolio
24,982
Q1 2025 Added 2.6%
$42.8B
$1.77 Billion 1.64% of portfolio
12,444
Q1 2025 Added 46.4%
$59.9B
$1.78 Billion 1.64% of portfolio
3,015
Q1 2025 Added 4.25%
$280B
$1.74 Billion 1.61% of portfolio
10,977
Q1 2025 Reduced 5.48%
$10.6B
$1.61 Billion 1.49% of portfolio
14,192
Q1 2025 New
$30B
$1.59 Billion 1.47% of portfolio
6,279
Q1 2025 Reduced 6.13%
$153B
$1.48 Billion 1.37% of portfolio
3,162
Q1 2025 Reduced 22.86%
$88.6B
$1.47 Billion 1.36% of portfolio
4,200
Q1 2025 Reduced 2.39%
$21.3B
$1.45 Billion 1.34% of portfolio
27,112
Q1 2025 Reduced 28.33%
$330B
$1.45 Billion 1.34% of portfolio
6,918
Q1 2025 Reduced 4.36%
$98.1B
$1.43 Billion 1.33% of portfolio
5,408
Q1 2025 Reduced 5.07%
$19.4B
$1.36 Billion 1.26% of portfolio
16,578
Q1 2025 Added 1.97%
$126B
$1.35 Billion 1.25% of portfolio
4,411
Q1 2025 Reduced 5.22%
$8.29B
$1.35 Billion 1.25% of portfolio
2,198
Q1 2025 Added 5.32%
$317B
$1.16 Billion 1.08% of portfolio
1,755
Q1 2025 Added 147.88%
$210B
$1.16 Billion 1.07% of portfolio
3,710
Q1 2025 Added 0.79%
$435B
$1.05 Billion 0.97% of portfolio
1,106
Q1 2025 Reduced 8.67%
$8.3B
$971 Million 0.9% of portfolio
4,486
Q1 2025 New
$122B
$888 Million 0.82% of portfolio
4,405
Q1 2025 Reduced 21.33%
$14.6B
$796 Million 0.74% of portfolio
5,408
Q1 2025 Added 5.32%
$847B
$741 Million 0.69% of portfolio
3,022
Q1 2025 Reduced 42.51%
$25.4B
$743 Million 0.69% of portfolio
8,445
Q1 2025 New
$386B
$588 Million 0.54% of portfolio
5,427
Q1 2025 Added 167.21%
$756B
$271 Million 0.25% of portfolio
328
Q1 2025 Reduced 3.53%
$109B
$247 Million 0.23% of portfolio
1,476
Q1 2025 Added 11.82%
$0
$122 Million 0.11% of portfolio
15,300
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $108 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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