Elite Life Management LLC Portfolio Holdings

Elite Life Management LLC

  • $20.4 Billion
  • Q1 2024

Elite Life Management LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $20.4 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $3.98B, Schwab Strategic Tr Us Large C with a value of $3.45B, Vanguard Mortg Backed Sec ETF with a value of $1.62B, Microsoft Corp with a value of $1.28B, and Dimensional ETF Trust with a value of $1.18B.

Examining the 13F form we can see an increase of $3.72B in the current position value, from $16.7B to 20.4B.

Elite Life Management LLC is based out at Erie, PA

Below you can find more details about Elite Life Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $20.4 Billion
ETFs: $12.1 Billion
Technology: $3.35 Billion
Communication Services: $1.04 Billion
Consumer Cyclical: $699 Million
Consumer Defensive: $678 Million
Financial Services: $657 Million
Healthcare: $261 Million
Utilities: $221 Million
Other: $207 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.98 Billion 19.5% of portfolio
79,394
Q1 2024 Added 7.88%
$0
$3.45 Billion 16.88% of portfolio
55,574
Q1 2024 Added 12.22%
$0
$1.62 Billion 7.95% of portfolio
35,600
Q1 2024 Added 16.34%
$3.48T
$1.28 Billion 6.26% of portfolio
3,039
Q1 2024 Added 5.3%
Dimensional ETF Trust
-
$1.18 Billion 5.77% of portfolio
-
Q1 2024 Added 34.01%
$319B
$1.16 Billion 5.7% of portfolio
1,289
Q1 2024 Added 3.78%
$3.66T
$907 Million 4.44% of portfolio
5,289
Q1 2024 Added 5.78%
$0
$880 Million 4.31% of portfolio
20,988
Q1 2024 Added 43.76%
$1.16T
$611 Million 2.99% of portfolio
4,015
Q1 2024 Added 2.95%
$0
$548 Million 2.68% of portfolio
1,048
Q1 2024 Added 0.67%
$0
$537 Million 2.63% of portfolio
9,725
Q1 2024 Added 9.01%
$2.03T
$480 Million 2.35% of portfolio
2,661
Q1 2024 Added 10.05%
$0
$444 Million 2.17% of portfolio
5,124
Q1 2024 Reduced 1.37%
$0
$437 Million 2.14% of portfolio
5,884
Q4 2023 New
$1.19T
$430 Million 2.11% of portfolio
886
Q1 2024 Added 7.26%
$390B
$380 Million 1.86% of portfolio
518
Q1 2024 Added 0.39%
$395B
$299 Million 1.46% of portfolio
1,842
Q1 2024 Reduced 3.86%
$602B
$281 Million 1.38% of portfolio
1,405
Q1 2024 Added 4.38%
$458B
$261 Million 1.28% of portfolio
528
Q1 2024 Added 1.93%
$0
$234 Million 1.14% of portfolio
588
Q4 2023 New
$38.7B
$221 Million 1.08% of portfolio
3,167
Q1 2024 New
$348B
$219 Million 1.07% of portfolio
570
Q1 2024 New
$302B
$207 Million 1.01% of portfolio
1,310
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $20.4 Billion
  • Prior Value $16.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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