Elevate Wealth Advisory, Inc Portfolio Holdings

Elevate Wealth Advisory, Inc

  • $135 Billion
  • Q3 2024

Elevate Wealth Advisory, Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $135 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $13.5B, Vanguard Intermediate Term Tre with a value of $12.2B, Vanguard Bd Index Fd Inc Short with a value of $11.1B, Dimensional ETF Tr with a value of $8.85B, and Ishares Barclays 0 5 Year Tips with a value of $7.64B.

Examining the 13F form we can see an increase of $11.5B in the current position value, from $123B to 135B.

Elevate Wealth Advisory, Inc is based out at Athens, GA

Below you can find more details about Elevate Wealth Advisory, Inc portfolio as well as his latest detailed transactions.

Portfolio value $135 Billion
ETFs: $118 Billion
Technology: $4.54 Billion
Industrials: $2.66 Billion
Financial Services: $1.72 Billion
Consumer Cyclical: $929 Million
Consumer Defensive: $896 Million
Utilities: $548 Million
Real Estate: $263 Million
Other: $206 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.5 Billion 10.02% of portfolio
107,481
Q3 2024 Added 0.0%
$0
$12.2 Billion 9.07% of portfolio
202,155
Q3 2024 Added 2.81%
$0
$11.1 Billion 8.26% of portfolio
141,359
Q3 2024 Added 3.66%
$0
$8.85 Billion 6.57% of portfolio
232,526
Q3 2024 Added 1.85%
$0
$7.64 Billion 5.67% of portfolio
75,429
Q3 2024 Added 3.4%
$0
$6.13 Billion 4.55% of portfolio
63,869
Q3 2024 Added 2.23%
$0
$5.05 Billion 3.75% of portfolio
71,520
Q3 2024 Added 2.3%
$0
$4.97 Billion 3.69% of portfolio
86,502
Q3 2024 Added 1.34%
$0
$4.75 Billion 3.53% of portfolio
82,628
Q3 2024 Reduced 0.41%
$0
$4.46 Billion 3.31% of portfolio
62,910
Q3 2024 Reduced 0.53%
$0
$3.94 Billion 2.92% of portfolio
40,083
Q3 2024 Added 0.92%
$0
$3.41 Billion 2.53% of portfolio
61,265
Q3 2024 Added 0.45%
Dimensional ETF Trust
-
$3.1 Billion 2.3% of portfolio
-
Q3 2024 Reduced 0.03%
$0
$2.7 Billion 2.01% of portfolio
43,432
Q3 2024 Added 1.43%
$0
$2.12 Billion 1.57% of portfolio
42,943
Q3 2024 Reduced 0.68%
$0
$2.08 Billion 1.55% of portfolio
52,497
Q3 2024 Reduced 4.52%
$3.68T
$1.94 Billion 1.44% of portfolio
8,344
Q3 2024 Added 0.02%
$0
$1.9 Billion 1.41% of portfolio
29,358
Q3 2024 Reduced 0.48%
$0
$1.69 Billion 1.26% of portfolio
13,453
Q3 2024 Added 0.38%
$201B
$1.54 Billion 1.15% of portfolio
3,949
Q3 2024 Reduced 0.03%
$610B
$1.51 Billion 1.12% of portfolio
3,271
Q1 2024 Reduced 0.03%
$0
$1.42 Billion 1.06% of portfolio
15,601
Q3 2024 Added 7.96%
$0
$1.31 Billion 0.97% of portfolio
48,497
Q3 2024 Reduced 1.15%
$0
$1.27 Billion 0.94% of portfolio
14,972
Q3 2024 Added 10.97%
$0
$1.17 Billion 0.87% of portfolio
12,256
Q3 2024 Reduced 4.47%
$0
$1.14 Billion 0.84% of portfolio
5,990
Q3 2024 Reduced 3.26%
$0
$1.07 Billion 0.8% of portfolio
33,799
Q3 2024 Reduced 2.93%
$72.9B
$993 Million 0.74% of portfolio
12,799
Q3 2024 Added 0.05%
$0
$892 Million 0.66% of portfolio
18,693
Q3 2024 Reduced 9.45%
$175B
$872 Million 0.65% of portfolio
7,201
Q3 2024 Reduced 1.41%
$0
$828 Million 0.61% of portfolio
24,134
Q3 2024 Reduced 10.46%
$0
$793 Million 0.59% of portfolio
15,504
Q3 2024 Added 195.26%
$5.83B
$782 Million 0.58% of portfolio
16,260
Q3 2024 Added 9.19%
$272B
$667 Million 0.49% of portfolio
9,218
Q3 2024 Reduced 7.04%
$0
$663 Million 0.49% of portfolio
13,064
Q3 2024 Added 26.93%
$0
$616 Million 0.46% of portfolio
5,674
Q2 2024 Added 0.44%
$0
$620 Million 0.46% of portfolio
4,838
Q3 2024 Added 14.81%
$0
$612 Million 0.45% of portfolio
14,159
Q3 2024 Reduced 7.84%
$95.8B
$548 Million 0.41% of portfolio
6,077
Q3 2024 Reduced 0.2%
$364B
$515 Million 0.38% of portfolio
4,238
Q3 2024 Added 0.64%
$0
$480 Million 0.36% of portfolio
11,519
Q3 2024 Reduced 2.29%
$0
$423 Million 0.31% of portfolio
14,559
Q2 2024 Reduced 11.54%
$0
$408 Million 0.3% of portfolio
3,841
Q3 2024 Reduced 2.86%
$409B
$406 Million 0.3% of portfolio
1,003
Q4 2023 New
$0
$377 Million 0.28% of portfolio
6,358
Q3 2024 Added 0.32%
$0
$374 Million 0.28% of portfolio
2,133
Q3 2024 Reduced 5.45%
$0
$375 Million 0.28% of portfolio
2,089
Q3 2024 Added 4.29%
$0
$347 Million 0.26% of portfolio
13,535
Q2 2024 Added 1.77%
$0
$343 Million 0.25% of portfolio
1,209
Q2 2024 Reduced 0.58%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $135 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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