Elk River Wealth Management, LLC Portfolio Holdings

Elk River Wealth Management, LLC

  • $486 Million
  • Q1 2024

Elk River Wealth Management, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $486 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Series Tr Spdr S&P Divide with a value of $47.6M, Ishares Core S&P Sm Cap ETF with a value of $32M, Invesco S&P 500 Equal Weight E with a value of $31.3M, Ishares Core S&P 500 ETF with a value of $26.1M, and Microsoft Corp with a value of $21.9M.

Examining the 13F form we can see an decrease of $27.2M in the current position value, from $513M to 486M.

Below you can find more details about Elk River Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $486 Million
ETFs: $190 Million
Technology: $97.2 Million
Consumer Cyclical: $47.8 Million
Healthcare: $40.7 Million
Financial Services: $37.5 Million
Consumer Defensive: $26 Million
Industrials: $19 Million
Communication Services: $15.7 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.6 Million 9.8% of portfolio
362,805
Q1 2024 Reduced 10.8%
$0
$32 Million 6.59% of portfolio
289,469
Q1 2024 Reduced 5.0%
$0
$31.3 Million 6.43% of portfolio
184,553
Q1 2024 Reduced 11.13%
$0
$26.1 Million 5.37% of portfolio
49,666
Q1 2024 Reduced 16.75%
$3.42T
$21.9 Million 4.51% of portfolio
52,080
Q1 2024 Reduced 8.38%
$3.54T
$19.8 Million 4.07% of portfolio
115,279
Q1 2024 Reduced 11.34%
$0
$17.9 Million 3.69% of portfolio
286,041
Q1 2024 New
$0
$16 Million 3.29% of portfolio
147,485
Q1 2024 Reduced 8.25%
$1.11T
$14.7 Million 3.02% of portfolio
97,280
Q1 2024 Reduced 7.34%
$671B
$14.6 Million 3.0% of portfolio
10,984
Q1 2024 Reduced 20.45%
$2.04T
$13.8 Million 2.84% of portfolio
76,604
Q1 2024 Reduced 7.02%
$380B
$12.7 Million 2.62% of portfolio
17,351
Q1 2024 Reduced 10.34%
$424B
$12.2 Million 2.51% of portfolio
25,341
Q1 2024 Reduced 9.0%
$23.8B
$9.86 Million 2.03% of portfolio
81,735
Q1 2024 Reduced 17.69%
$185B
$9.04 Million 1.86% of portfolio
13,912
Q1 2024 Reduced 9.13%
$613B
$8.87 Million 1.83% of portfolio
44,276
Q1 2024 Reduced 9.87%
$65.1B
$8.5 Million 1.75% of portfolio
7,529
Q1 2024 Reduced 9.76%
$102B
$7.33 Million 1.51% of portfolio
25,783
Q1 2024 Reduced 8.01%
$0
$7.35 Million 1.51% of portfolio
28,011
Q1 2024 Reduced 13.99%
$133B
$7.13 Million 1.47% of portfolio
27,993
Q1 2024 Reduced 9.7%
$191B
$7 Million 1.44% of portfolio
20,197
Q1 2024 Reduced 9.76%
$143B
$6.92 Million 1.43% of portfolio
33,730
Q1 2024 Reduced 8.49%
$56.4B
$6.97 Million 1.43% of portfolio
72,916
Q1 2024 Added 8.86%
$862B
$6.75 Million 1.39% of portfolio
8,671
Q1 2024 New
$40.2B
$6.36 Million 1.31% of portfolio
55,133
Q1 2024 Reduced 10.37%
$177B
$5.66 Million 1.17% of portfolio
32,515
Q1 2024 Added 33.8%
$209B
$5.65 Million 1.16% of portfolio
9,726
Q1 2024 Reduced 9.63%
$78.6B
$5.44 Million 1.12% of portfolio
39,608
Q1 2024 Reduced 10.91%
$18.1B
$5.41 Million 1.11% of portfolio
56,408
Q1 2024 Reduced 9.38%
$81.8B
$5.08 Million 1.05% of portfolio
30,026
Q1 2024 Reduced 8.36%
$139B
$4.95 Million 1.02% of portfolio
20,110
Q1 2024 Reduced 35.27%
$169B
$4.53 Million 0.93% of portfolio
48,144
Q1 2024 Reduced 9.11%
$225B
$4.35 Million 0.9% of portfolio
24,847
Q1 2024 Reduced 10.49%
$7.25B
$3.83 Million 0.79% of portfolio
46,940
Q1 2024 New
$0
$3.81 Million 0.78% of portfolio
13,219
Q1 2024 Reduced 13.9%
$264B
$3.77 Million 0.78% of portfolio
7,474
Q1 2024 Reduced 4.72%
$88.2B
$3.69 Million 0.76% of portfolio
40,379
Q1 2024 Added 20.32%
$20.1B
$3.65 Million 0.75% of portfolio
6,983
Q1 2024 Reduced 11.44%
$119B
$3.6 Million 0.74% of portfolio
4,323
Q1 2024 Reduced 9.28%
$25.6B
$3.61 Million 0.74% of portfolio
34,564
Q1 2024 Reduced 9.36%
$26B
$3.55 Million 0.73% of portfolio
59,876
Q1 2024 Reduced 4.55%
$67.2B
$3.53 Million 0.73% of portfolio
15,271
Q1 2024 Reduced 10.29%
$0
$3.01 Million 0.62% of portfolio
14,451
Q1 2024 Added 0.1%
$0
$2.83 Million 0.58% of portfolio
17,203
Q1 2024 Reduced 75.57%
$0
$1.47 Million 0.3% of portfolio
29,514
Q1 2024 Reduced 6.31%
$388B
$1.16 Million 0.24% of portfolio
7,139
Q1 2024 Reduced 14.45%
$293B
$1.03 Million 0.21% of portfolio
5,641
Q1 2024 Reduced 21.26%
$382B
$987,000 0.2% of portfolio
6,241
Q1 2024 Reduced 87.49%
$307B
$953,000 0.2% of portfolio
6,044
Q1 2024 Added 2.93%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $486 Million
  • Prior Value $513 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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