Elevatus Welath Management Portfolio Holdings

Elevatus Welath Management

  • $176 Billion
  • Q1 2025

Elevatus Welath Management has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $176 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $17.5B, Jp Morgan ETF Tr Ultra Short I with a value of $16.9B, Invesco Actively Managed Exc with a value of $16.8B, Janus Detroit Str Tr Janus Hen with a value of $11.6B, and Trans Digm Group Inc with a value of $9.75B.

Examining the 13F form we can see an decrease of $116B in the current position value, from $292B to 176B.

Elevatus Welath Management is based out at Victor, NY

Below you can find more details about Elevatus Welath Management portfolio as well as his latest detailed transactions.

Portfolio value $176 Billion
ETFs: $84.1 Billion
Technology: $22.5 Billion
Industrials: $17.2 Billion
Energy: $7.14 Billion
Consumer Defensive: $6.51 Billion
Communication Services: $6.38 Billion
Financial Services: $6.15 Billion
Consumer Cyclical: $4.1 Billion
Other: $4.99 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.5 Billion 9.92% of portfolio
176,878
Q1 2025 Added 132.36%
$0
$16.9 Billion 9.58% of portfolio
333,927
Q1 2025 Added 598.58%
Invesco Actively Managed Exc
-
$16.8 Billion 9.51% of portfolio
-
Q1 2025 Added 49.35%
$0
$11.6 Billion 6.55% of portfolio
227,771
Q1 2025 Added 12.22%
$85.4B
$9.75 Billion 5.53% of portfolio
7,047
Q1 2025 New
$3.75T
$7.72 Billion 4.37% of portfolio
20,555
Q1 2025 Reduced 62.27%
$106B
$6.15 Billion 3.48% of portfolio
21,333
Q1 2025 Added 2,035.44%
$409B
$4.66 Billion 2.64% of portfolio
43,015
Q1 2025 Reduced 70.78%
$3.35T
$4.41 Billion 2.5% of portfolio
19,841
Q1 2025 Reduced 58.07%
$0
$4.35 Billion 2.47% of portfolio
11,738
Q1 2025 Reduced 62.23%
$52B
$3.51 Billion 1.99% of portfolio
22,753
Q1 2025 Added 0.18%
$0
$3.38 Billion 1.92% of portfolio
41,359
Q1 2025 Added 450.5%
$2.3T
$3.19 Billion 1.81% of portfolio
16,763
Q1 2025 Reduced 75.21%
$254B
$2.76 Billion 1.56% of portfolio
11,089
Q1 2025 Reduced 50.9%
$0
$2.74 Billion 1.55% of portfolio
62,762
Q1 2025 Added 41.98%
$1.62T
$2.72 Billion 1.54% of portfolio
4,716
Q1 2025 Reduced 80.82%
$18.7B
$2.61 Billion 1.48% of portfolio
8,225
Q4 2024 Reduced 1.57%
$64.9B
$2.25 Billion 1.28% of portfolio
20,237
Q1 2025 New
$0
$2.22 Billion 1.26% of portfolio
4,317
Q1 2025 Reduced 93.09%
$21.7B
$2.18 Billion 1.24% of portfolio
58,356
Q1 2025 New
$17.7B
$2.03 Billion 1.15% of portfolio
6,622
Q1 2025 New
$475B
$2.03 Billion 1.15% of portfolio
17,029
Q1 2025 Reduced 10.35%
$42B
$1.91 Billion 1.08% of portfolio
38,612
Q1 2025 New
$0
$1.88 Billion 1.07% of portfolio
3,361
Q1 2025 Added 4.51%
$1.11T
$1.78 Billion 1.01% of portfolio
11,417
Q1 2025 Reduced 84.19%
$260B
$1.58 Billion 0.9% of portfolio
18,027
Q1 2025 Added 170.23%
$0
$1.25 Billion 0.71% of portfolio
2,297
Q4 2024 Reduced 0.22%
$631B
$1.17 Billion 0.67% of portfolio
2,204
Q1 2025 Added 23.27%
$112B
$1.17 Billion 0.66% of portfolio
6,991
Q1 2025 Added 8.37%
$1.07T
$1.17 Billion 0.66% of portfolio
7,554
Q1 2025 Reduced 3.92%
$0
$1.17 Billion 0.66% of portfolio
6,755
Q1 2025 Added 25.25%
$847B
$1.01 Billion 0.57% of portfolio
4,116
Q1 2025 Reduced 17.05%
$0
$937 Million 0.53% of portfolio
1,998
Q1 2025 Reduced 8.39%
$0
$862 Million 0.49% of portfolio
11,015
Q1 2025 Added 4.48%
$0
$824 Million 0.47% of portfolio
11,611
Q3 2023 New
$0
$822 Million 0.47% of portfolio
16,168
Q4 2024 Reduced 1.55%
$0
$812 Million 0.46% of portfolio
2,249
Q2 2024 Reduced 12.86%
$0
$773 Million 0.44% of portfolio
10,216
Q4 2024 Reduced 11.19%
$618B
$774 Million 0.44% of portfolio
5,533
Q1 2025 Reduced 0.29%
$297B
$780 Million 0.44% of portfolio
4,665
Q1 2025 Added 0.56%
$144B
$701 Million 0.4% of portfolio
3,420
Q1 2025 Added 0.12%
$35.1B
$638 Million 0.36% of portfolio
3,567
Q1 2025 Reduced 55.35%
$0
$612 Million 0.35% of portfolio
7,417
Q4 2023 Reduced 50.0%
$434B
$602 Million 0.34% of portfolio
637
Q1 2025 Reduced 11.4%
$0
$590 Million 0.33% of portfolio
7,699
Q1 2025 Added 22.3%
$0
$558 Million 0.32% of portfolio
3,823
Q1 2025 Added 0.03%
$0
$557 Million 0.32% of portfolio
11,181
Q3 2024 Added 13.33%
$167B
$548 Million 0.31% of portfolio
1,102
Q1 2025 Added 0.09%
$0
$487 Million 0.28% of portfolio
1,884
Q1 2025 Reduced 56.14%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $176 Billion
  • Prior Value $292 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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