Elite Life Management LLC Portfolio Holdings

Elite Life Management LLC

  • $30.6 Billion
  • Q3 2024

Elite Life Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $30.6 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $5.27B, Vanguard Ftse Developed Market with a value of $5.25B, Vanguard Mortg Backed Sec ETF with a value of $3.44B, Vanguard Malvern Fds with a value of $2.54B, and Dimensional ETF Trust with a value of $1.73B.

Examining the 13F form we can see an increase of $4.83B in the current position value, from $25.8B to 30.6B.

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 $30.6 Billion
ETFs: $17.5 Billion
Technology: $4.38 Billion
Communication Services: $1.26 Billion
Financial Services: $923 Million
Consumer Defensive: $792 Million
Consumer Cyclical: $755 Million
Healthcare: $544 Million
Utilities: $218 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.27 Billion 17.21% of portfolio
77,649
Q3 2024 Added 21.46%
$0
$5.25 Billion 17.16% of portfolio
99,455
Q3 2024 Added 7.46%
$0
$3.44 Billion 11.25% of portfolio
72,960
Q3 2024 Reduced 7.58%
Vanguard Malvern Fds
-
$2.54 Billion 8.3% of portfolio
-
Q3 2024 New
Dimensional ETF Trust
-
$1.73 Billion 5.64% of portfolio
-
Q3 2024 Added 15.51%
$364B
$1.67 Billion 5.46% of portfolio
13,753
Q3 2024 Added 0.92%
$3.1T
$1.38 Billion 4.52% of portfolio
3,218
Q3 2024 Added 1.9%
$3.68T
$1.33 Billion 4.34% of portfolio
5,707
Q3 2024 Added 3.07%
$0
$1.03 Billion 3.37% of portfolio
23,884
Q3 2024 Reduced 31.54%
$1.08T
$683 Million 2.23% of portfolio
4,085
Q3 2024 Reduced 0.22%
$0
$674 Million 2.2% of portfolio
12,718
Q3 2024 Added 12.85%
$0
$607 Million 1.98% of portfolio
1,058
Q2 2024 Added 0.95%
$1.26T
$579 Million 1.89% of portfolio
1,012
Q3 2024 Added 4.01%
$2.07T
$507 Million 1.66% of portfolio
2,721
Q3 2024 Reduced 3.61%
$0
$484 Million 1.58% of portfolio
5,014
Q2 2024 Reduced 2.15%
$411B
$465 Million 1.52% of portfolio
525
Q3 2024 Added 0.38%
$503B
$381 Million 1.24% of portfolio
1,385
Q3 2024 Added 2.59%
$562B
$330 Million 1.08% of portfolio
564
Q3 2024 Added 2.36%
$405B
$326 Million 1.07% of portfolio
1,885
Q3 2024 Added 0.11%
$706B
$320 Million 1.05% of portfolio
1,519
Q3 2024 Added 3.97%
$0
$249 Million 0.81% of portfolio
588
Q4 2023 New
$409B
$248 Million 0.81% of portfolio
611
Q3 2024 Added 3.91%
$610B
$222 Million 0.73% of portfolio
483
Q3 2024 New
$64.4B
$218 Million 0.71% of portfolio
1,843
Q3 2024 New
$716B
$215 Million 0.7% of portfolio
242
Q3 2024 Added 2.11%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $30.6 Billion
  • Prior Value $25.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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