Elk River Wealth Management, LLC Portfolio Holdings

Elk River Wealth Management, LLC

  • $522 Million
  • Q1 2025

Elk River Wealth Management, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $522 Million distributed in 93 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 $55.1M, Invesco S&P 500 Equal Weight E with a value of $33.7M, Ishares Core S&P Sm Cap ETF with a value of $33.5M, Ishares Core S&P 500 ETF with a value of $28.5M, and J P Morgan Exchg Traded Fd Tr with a value of $23.5M.

Examining the 13F form we can see an decrease of $19M in the current position value, from $541M to 522M.

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

Portfolio value $522 Million
ETFs: $210 Million
Technology: $106 Million
Consumer Cyclical: $47 Million
Financial Services: $44.3 Million
Healthcare: $34.4 Million
Consumer Defensive: $26 Million
Industrials: $24.3 Million
Communication Services: $16.4 Million
Other: $13.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.1 Million 10.57% of portfolio
410,636
Q1 2025 Added 3.93%
$0
$33.7 Million 6.47% of portfolio
196,391
Q1 2025 Added 2.33%
$0
$33.5 Million 6.43% of portfolio
322,392
Q1 2025 Added 4.83%
$0
$28.5 Million 5.45% of portfolio
50,992
Q1 2025 Added 2.18%
$0
$23.5 Million 4.51% of portfolio
365,172
Q1 2025 Added 6.39%
$3.34T
$23.4 Million 4.49% of portfolio
105,404
Q1 2025 Reduced 1.06%
$3.67T
$19.7 Million 3.78% of portfolio
52,600
Q1 2025 Reduced 0.06%
$0
$18.2 Million 3.49% of portfolio
171,926
Q1 2025 Added 4.27%
$107B
$17.9 Million 3.44% of portfolio
107,158
Q1 2025 Reduced 4.71%
$1.06T
$15 Million 2.88% of portfolio
97,459
Q1 2025 Reduced 0.17%
$436B
$14.8 Million 2.83% of portfolio
15,619
Q1 2025 Reduced 10.11%
$2.25T
$14.5 Million 2.77% of portfolio
76,048
Q1 2025 Reduced 0.18%
$539B
$13.7 Million 2.63% of portfolio
25,080
Q1 2025 Reduced 0.95%
$852B
$10.9 Million 2.08% of portfolio
44,319
Q1 2025 Reduced 0.41%
$5.68B
$10.2 Million 1.96% of portfolio
7,132
Q1 2025 Reduced 1.84%
$59.1B
$9.04 Million 1.73% of portfolio
52,959
Q1 2025 Added 0.89%
$25B
$8.69 Million 1.67% of portfolio
84,577
Q1 2025 Added 0.27%
$220B
$8.66 Million 1.66% of portfolio
14,104
Q1 2025 Reduced 0.51%
$455B
$8.34 Million 1.6% of portfolio
70,157
Q1 2025 Reduced 1.74%
$57.9B
$7.34 Million 1.41% of portfolio
111,879
Q1 2025 Reduced 0.08%
$737B
$7.19 Million 1.38% of portfolio
8,711
Q1 2025 Reduced 3.8%
$161B
$7.13 Million 1.37% of portfolio
33,661
Q1 2025 Reduced 1.04%
$102B
$6.78 Million 1.3% of portfolio
39,303
Q1 2025 Reduced 1.3%
$48.3B
$6.51 Million 1.25% of portfolio
31,123
Q1 2025 Added 600.81%
$142B
$6.51 Million 1.25% of portfolio
27,897
Q1 2025 Reduced 0.34%
$177B
$6.39 Million 1.22% of portfolio
32,830
Q1 2025 Reduced 1.0%
$191B
$6.22 Million 1.19% of portfolio
19,941
Q1 2025 Reduced 1.49%
$239B
$5.86 Million 1.12% of portfolio
50,203
Q1 2025 Added 3.43%
$8.7B
$5.72 Million 1.1% of portfolio
65,781
Q1 2025 Added 0.15%
$382B
$5.61 Million 1.07% of portfolio
51,717
Q1 2025 Added 2.75%
$74.5B
$4.89 Million 0.94% of portfolio
29,673
Q1 2025 Reduced 1.24%
$33.5B
$4.85 Million 0.93% of portfolio
82,794
Q1 2025 Reduced 2.09%
$165B
$4.85 Million 0.93% of portfolio
9,738
Q1 2025 Reduced 1.23%
$145B
$4.8 Million 0.92% of portfolio
20,324
Q1 2025 Reduced 0.53%
$17.1B
$3.99 Million 0.76% of portfolio
55,219
Q1 2025 Reduced 6.14%
$77.7B
$3.9 Million 0.75% of portfolio
15,365
Q1 2025 Added 0.37%
$0
$3.83 Million 0.73% of portfolio
12,569
Q1 2025 Reduced 10.16%
$23.7B
$3.82 Million 0.73% of portfolio
34,687
Q1 2025 Reduced 0.56%
$1.61B
$3.47 Million 0.67% of portfolio
69,135
Q1 2025 Added 1,903.91%
$0
$2.95 Million 0.56% of portfolio
14,276
Q1 2025 Reduced 1.81%
$241B
$2.77 Million 0.53% of portfolio
5,073
Q1 2025 New
$24.3B
$2.62 Million 0.5% of portfolio
7,153
Q1 2025 Reduced 1.05%
$0
$2.55 Million 0.49% of portfolio
15,020
Q1 2025 Reduced 10.6%
$0
$1.84 Million 0.35% of portfolio
36,403
Q1 2025 Added 3.5%
$382B
$1.2 Million 0.23% of portfolio
7,018
Q1 2025 Reduced 1.69%
$336B
$1.13 Million 0.22% of portfolio
5,395
Q1 2025 Reduced 3.85%
$637B
$1.11 Million 0.21% of portfolio
2,110
Q3 2024 New
$285B
$968,000 0.19% of portfolio
5,792
Q1 2025 Reduced 0.43%
$581B
$954,000 0.18% of portfolio
2,724
Q1 2025 Reduced 0.22%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $522 Million
  • Prior Value $541 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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