Elk River Wealth Management, LLC Portfolio Holdings

Elk River Wealth Management, LLC

  • $505 Million
  • Q2 2024

Elk River Wealth Management, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $505 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 $47.9M, Ishares Core S&P Sm Cap ETF with a value of $31.7M, Invesco S&P 500 Equal Weight E with a value of $30.9M, Ishares Core S&P 500 ETF with a value of $27.4M, and Microsoft Corp with a value of $23.4M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $486M to 505M.

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

Portfolio value $505 Million
ETFs: $191 Million
Technology: $113 Million
Healthcare: $43.4 Million
Consumer Cyclical: $42 Million
Financial Services: $36.7 Million
Consumer Defensive: $29.2 Million
Communication Services: $18.9 Million
Industrials: $18.3 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.9 Million 9.5% of portfolio
376,830
Q2 2024 Added 3.87%
$0
$31.7 Million 6.29% of portfolio
297,410
Q2 2024 Added 2.74%
$0
$30.9 Million 6.12% of portfolio
188,147
Q2 2024 Added 1.95%
$0
$27.4 Million 5.43% of portfolio
50,043
Q2 2024 Added 0.76%
$3.21T
$23.4 Million 4.64% of portfolio
52,356
Q2 2024 Added 0.53%
$3.58T
$22.3 Million 4.43% of portfolio
106,027
Q2 2024 Reduced 8.03%
$0
$19.2 Million 3.8% of portfolio
306,665
Q2 2024 Added 7.21%
$941B
$17.9 Million 3.54% of portfolio
98,075
Q2 2024 Added 0.82%
$67.9B
$17.9 Million 3.54% of portfolio
11,132
Q2 2024 Added 1.35%
$0
$15.8 Million 3.13% of portfolio
152,541
Q2 2024 Added 3.43%
$1.9T
$14.8 Million 2.93% of portfolio
76,624
Q2 2024 Added 0.03%
$405B
$14.7 Million 2.92% of portfolio
17,321
Q2 2024 Reduced 0.17%
$471B
$11.2 Million 2.22% of portfolio
25,445
Q2 2024 Added 0.41%
$185B
$9.22 Million 1.83% of portfolio
14,032
Q2 2024 Added 0.86%
$31.8B
$9.17 Million 1.82% of portfolio
83,262
Q2 2024 Added 1.87%
$599B
$9.01 Million 1.78% of portfolio
44,535
Q2 2024 Added 0.58%
$104B
$8.77 Million 1.74% of portfolio
25,881
Q2 2024 Added 0.38%
$878B
$8.11 Million 1.61% of portfolio
8,958
Q2 2024 Added 3.31%
$463B
$8.08 Million 1.6% of portfolio
70,181
Q2 2024 Added 1,459.92%
$70.7B
$7.88 Million 1.56% of portfolio
7,464
Q2 2024 Reduced 0.86%
$37.8B
$7.42 Million 1.47% of portfolio
110,204
Q2 2024 Added 99.89%
$137B
$7.23 Million 1.43% of portfolio
33,864
Q2 2024 Added 0.4%
$42.4B
$6.76 Million 1.34% of portfolio
73,213
Q2 2024 Added 0.41%
$177B
$6.37 Million 1.26% of portfolio
32,755
Q2 2024 Added 0.74%
$159B
$6.23 Million 1.23% of portfolio
28,265
Q2 2024 Added 0.97%
$220B
$6.17 Million 1.22% of portfolio
20,348
Q2 2024 Added 0.75%
$297B
$6.01 Million 1.19% of portfolio
48,633
Q2 2024 Added 16,441.84%
$6.61B
$5.69 Million 1.13% of portfolio
65,964
Q2 2024 Added 40.53%
$90.1B
$5.49 Million 1.09% of portfolio
40,122
Q2 2024 Added 1.3%
$239B
$5.42 Million 1.07% of portfolio
9,797
Q2 2024 Added 0.73%
$89.5B
$5.15 Million 1.02% of portfolio
29,717
Q2 2024 Reduced 1.03%
$18.6B
$4.94 Million 0.98% of portfolio
57,517
Q2 2024 Added 1.97%
$166B
$4.72 Million 0.94% of portfolio
48,576
Q2 2024 Added 0.9%
$153B
$4.61 Million 0.91% of portfolio
20,387
Q2 2024 Added 1.38%
$26.8B
$4.52 Million 0.9% of portfolio
90,458
Q2 2024 Added 51.08%
$250B
$4.15 Million 0.82% of portfolio
7,474
Q1 2024 Reduced 4.72%
$244B
$4.09 Million 0.81% of portfolio
24,802
Q2 2024 Reduced 0.18%
$0
$3.89 Million 0.77% of portfolio
13,078
Q2 2024 Reduced 1.07%
$71.4B
$3.61 Million 0.72% of portfolio
15,177
Q2 2024 Reduced 0.62%
$25.3B
$3.6 Million 0.71% of portfolio
34,678
Q2 2024 Added 0.33%
$134B
$3.46 Million 0.69% of portfolio
4,398
Q2 2024 Added 1.73%
$0
$3.27 Million 0.65% of portfolio
14,456
Q2 2024 Added 0.03%
$0
$2.87 Million 0.57% of portfolio
16,800
Q2 2024 Reduced 2.34%
$19.4B
$2.76 Million 0.55% of portfolio
7,153
Q2 2024 Added 2.43%
$0
$1.44 Million 0.28% of portfolio
28,865
Q2 2024 Reduced 2.2%
$413B
$1.18 Million 0.23% of portfolio
7,139
Q1 2024 Reduced 14.45%
$343B
$967,000 0.19% of portfolio
5,641
Q1 2024 Reduced 21.26%
$275B
$918,000 0.18% of portfolio
5,872
Q2 2024 Reduced 2.85%
$6.92B
$837,000 0.17% of portfolio
9,142
Q2 2024 Added 14.3%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $505 Million
  • Prior Value $486 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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