Elk River Wealth Management, LLC Portfolio Holdings

Elk River Wealth Management, LLC

  • $542 Million
  • Q3 2024

Elk River Wealth Management, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $542 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 $54.7M, Ishares Core S&P Sm Cap ETF with a value of $35.5M, Invesco S&P 500 Equal Weight E with a value of $34.4M, Ishares Core S&P 500 ETF with a value of $29.4M, and Apple Inc. with a value of $24.9M.

Examining the 13F form we can see an increase of $37.6M in the current position value, from $505M to 542M.

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

Portfolio value $542 Million
ETFs: $215 Million
Technology: $117 Million
Consumer Cyclical: $46.5 Million
Healthcare: $44.1 Million
Financial Services: $41.6 Million
Consumer Defensive: $27.3 Million
Industrials: $19.1 Million
Communication Services: $17.8 Million
Other: $13.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.7 Million 10.09% of portfolio
385,024
Q3 2024 Added 2.17%
$0
$35.5 Million 6.55% of portfolio
303,531
Q3 2024 Added 2.06%
$0
$34.4 Million 6.34% of portfolio
192,011
Q3 2024 Added 2.05%
$0
$29.4 Million 5.41% of portfolio
50,893
Q3 2024 Added 1.7%
$3.81T
$24.9 Million 4.59% of portfolio
106,964
Q3 2024 Added 0.88%
$3.12T
$22.8 Million 4.21% of portfolio
53,098
Q3 2024 Added 1.42%
$0
$21.4 Million 3.95% of portfolio
323,984
Q3 2024 Added 5.65%
$90.8B
$19.5 Million 3.59% of portfolio
112,832
Q3 2024 Added 913.58%
$0
$17.2 Million 3.17% of portfolio
157,741
Q3 2024 Added 3.41%
$1.15T
$16.4 Million 3.02% of portfolio
98,689
Q3 2024 Added 0.63%
$415B
$15.5 Million 2.86% of portfolio
17,479
Q3 2024 Added 0.91%
$2.23T
$14.4 Million 2.65% of portfolio
77,182
Q3 2024 Added 0.73%
$481B
$12.6 Million 2.33% of portfolio
25,591
Q3 2024 Added 0.57%
$24.5B
$12.1 Million 2.24% of portfolio
84,650
Q3 2024 Added 1.67%
$487B
$10.1 Million 1.86% of portfolio
17,237
Q3 2024 Reduced 0.25%
$704B
$9.47 Million 1.75% of portfolio
44,927
Q3 2024 Added 0.88%
$176B
$8.8 Million 1.62% of portfolio
14,168
Q3 2024 Added 0.97%
$444B
$8.46 Million 1.56% of portfolio
72,151
Q3 2024 Added 2.81%
$75.2B
$8.48 Million 1.56% of portfolio
7,364
Q3 2024 Reduced 1.34%
$760B
$8.05 Million 1.48% of portfolio
9,081
Q3 2024 Added 1.37%
$154B
$7.64 Million 1.41% of portfolio
28,199
Q3 2024 Reduced 0.23%
$41.8B
$7.32 Million 1.35% of portfolio
112,375
Q3 2024 Added 1.97%
$220B
$7.2 Million 1.33% of portfolio
20,381
Q3 2024 Added 0.16%
$147B
$7.05 Million 1.3% of portfolio
34,100
Q3 2024 Added 0.7%
$79.7B
$6.47 Million 1.19% of portfolio
40,249
Q3 2024 Added 0.32%
$177B
$6.47 Million 1.19% of portfolio
33,256
Q3 2024 Added 1.53%
$212B
$6.12 Million 1.13% of portfolio
9,897
Q3 2024 Added 1.02%
$339B
$6.07 Million 1.12% of portfolio
50,017
Q3 2024 Added 2.85%
$76.5B
$5.87 Million 1.08% of portfolio
30,035
Q3 2024 Added 1.07%
$8.48B
$5.42 Million 1.0% of portfolio
66,181
Q3 2024 Added 0.33%
$16B
$5.18 Million 0.95% of portfolio
58,451
Q3 2024 Added 1.62%
$209B
$5.12 Million 0.94% of portfolio
49,149
Q3 2024 Added 1.18%
$138B
$5.06 Million 0.93% of portfolio
20,537
Q3 2024 Added 0.74%
$45.4B
$4.89 Million 0.9% of portfolio
74,163
Q3 2024 Added 1.3%
$197B
$4.36 Million 0.8% of portfolio
25,633
Q3 2024 Added 3.35%
$144B
$4.19 Million 0.77% of portfolio
4,418
Q3 2024 Added 0.45%
$0
$4.11 Million 0.76% of portfolio
13,078
Q2 2024 Reduced 1.07%
$65.5B
$3.92 Million 0.72% of portfolio
15,367
Q3 2024 Added 1.25%
$189B
$3.88 Million 0.71% of portfolio
7,488
Q3 2024 Added 0.19%
$24.6B
$3.68 Million 0.68% of portfolio
35,179
Q3 2024 Added 1.44%
$0
$3.26 Million 0.6% of portfolio
14,458
Q3 2024 Added 0.01%
$0
$3.04 Million 0.56% of portfolio
59,643
Q3 2024 New
$0
$3.01 Million 0.56% of portfolio
16,800
Q2 2024 Reduced 2.34%
$21.4B
$2.81 Million 0.52% of portfolio
7,229
Q3 2024 Added 1.06%
$0
$1.6 Million 0.3% of portfolio
31,547
Q3 2024 Added 9.29%
$26.2B
$1.38 Million 0.26% of portfolio
26,516
Q3 2024 Reduced 70.69%
$376B
$1.24 Million 0.23% of portfolio
7,139
Q1 2024 Reduced 14.45%
$310B
$1.11 Million 0.2% of portfolio
5,611
Q3 2024 Reduced 0.53%
$1.18T
$975,000 0.18% of portfolio
5,833
Q3 2024 Added 52.18%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $542 Million
  • Prior Value $505 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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