Elk River Wealth Management, LLC Portfolio Holdings

Elk River Wealth Management, LLC

  • $541 Million
  • Q4 2024

Elk River Wealth Management, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $541 Million distributed in 99 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 $52.2M, Ishares Core S&P Sm Cap ETF with a value of $35.4M, Invesco S&P 500 Equal Weight E with a value of $33.6M, Ishares Core S&P 500 ETF with a value of $29.4M, and Apple Inc. with a value of $26.7M.

Examining the 13F form we can see an decrease of $1.5M in the current position value, from $542M to 541M.

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

Portfolio value $541 Million
ETFs: $211 Million
Technology: $126 Million
Consumer Cyclical: $45.7 Million
Financial Services: $40 Million
Healthcare: $35.6 Million
Consumer Defensive: $30.1 Million
Communication Services: $20.1 Million
Industrials: $19.5 Million
Other: $12.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$26.7 Million 4.93% of portfolio
106,529
Q4 2024 Reduced 0.41%
$77.5B
$26.1 Million 4.82% of portfolio
112,455
Q4 2024 Reduced 0.33%
$2.9T
$22.2 Million 4.1% of portfolio
52,632
Q4 2024 Reduced 0.88%
$974B
$18.5 Million 3.42% of portfolio
97,629
Q4 2024 Reduced 1.07%
$1.98T
$16.7 Million 3.09% of portfolio
76,186
Q4 2024 Reduced 1.29%
$394B
$15.9 Million 2.94% of portfolio
17,376
Q4 2024 Reduced 0.59%
$503B
$13.3 Million 2.47% of portfolio
25,321
Q4 2024 Reduced 1.06%
$682B
$10.7 Million 1.97% of portfolio
44,502
Q4 2024 Reduced 0.95%
$52.8B
$9.55 Million 1.77% of portfolio
52,493
Q4 2024 Added 100.21%
$23B
$9.19 Million 1.7% of portfolio
84,349
Q4 2024 Reduced 0.36%
$164B
$8.91 Million 1.65% of portfolio
14,176
Q4 2024 Added 0.06%
$457B
$8.67 Million 1.6% of portfolio
17,133
Q4 2024 Reduced 0.6%
$81B
$8.62 Million 1.59% of portfolio
7,266
Q4 2024 Reduced 1.33%
$36.7B
$7.78 Million 1.44% of portfolio
111,963
Q4 2024 Reduced 0.37%
$139B
$7.68 Million 1.42% of portfolio
34,015
Q4 2024 Reduced 0.25%
$466B
$7.68 Million 1.42% of portfolio
71,399
Q4 2024 Reduced 1.04%
$773B
$6.99 Million 1.29% of portfolio
9,055
Q4 2024 Reduced 0.29%
$138B
$6.91 Million 1.28% of portfolio
27,993
Q4 2024 Reduced 0.73%
$303B
$6.76 Million 1.25% of portfolio
50,335
Q4 2024 Added 0.64%
$177B
$6.45 Million 1.19% of portfolio
33,160
Q4 2024 Reduced 0.29%
$7.94B
$6.3 Million 1.17% of portfolio
65,685
Q4 2024 Reduced 0.75%
$189B
$6.1 Million 1.13% of portfolio
48,540
Q4 2024 Reduced 1.24%
$94.5B
$5.93 Million 1.1% of portfolio
39,821
Q4 2024 Reduced 1.06%
$199B
$5.13 Million 0.95% of portfolio
9,859
Q4 2024 Reduced 0.38%
$74.9B
$4.9 Million 0.91% of portfolio
30,045
Q4 2024 Added 0.03%
$144B
$4.66 Million 0.86% of portfolio
20,432
Q4 2024 Reduced 0.51%
$15.2B
$4.5 Million 0.83% of portfolio
58,830
Q4 2024 Added 0.65%
$28.6B
$4.44 Million 0.82% of portfolio
84,565
Q4 2024 Added 218.92%
$204B
$3.81 Million 0.7% of portfolio
25,074
Q4 2024 Reduced 2.18%
$26.7B
$3.65 Million 0.68% of portfolio
34,882
Q4 2024 Reduced 0.84%
$71.6B
$3.59 Million 0.66% of portfolio
15,308
Q4 2024 Reduced 0.38%
$176B
$3.34 Million 0.62% of portfolio
7,516
Q4 2024 Added 0.37%
$16.1B
$3.14 Million 0.58% of portfolio
7,229
Q3 2024 Added 1.06%
$398B
$1.2 Million 0.22% of portfolio
7,139
Q1 2024 Reduced 14.45%
$1.02T
$1.11 Million 0.21% of portfolio
5,833
Q3 2024 Added 52.18%
$374B
$997,000 0.18% of portfolio
5,611
Q3 2024 Reduced 0.53%
$656B
$956,000 0.18% of portfolio
2,110
Q3 2024 New
$40.4B
$933,000 0.17% of portfolio
4,441
Q4 2024 New
$542B
$862,000 0.16% of portfolio
2,730
Q1 2024 Reduced 1.8%
$301B
$842,000 0.16% of portfolio
5,817
Q4 2024 Reduced 1.36%
$426B
$764,000 0.14% of portfolio
5,288
Q4 2024 Reduced 1.25%
$355B
$572,000 0.11% of portfolio
1,471
Q2 2024 Reduced 3.16%
$66.3B
$600,000 0.11% of portfolio
2,000
Q4 2020 New
$6.66B
$601,000 0.11% of portfolio
5,653
Q4 2024 Reduced 7.24%
$227B
$608,000 0.11% of portfolio
5,378
Q3 2024 Reduced 0.96%
$190B
$583,000 0.11% of portfolio
5,040
Q1 2024 Added 5.77%
$301B
$621,000 0.11% of portfolio
9,980
Q1 2024 Reduced 7.92%
$144B
$500,000 0.09% of portfolio
18,872
Q4 2024 Reduced 10.44%
$43.3B
$468,000 0.09% of portfolio
780
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $541 Million
  • Prior Value $542 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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