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%
$79.2B
$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%
$2.02T
$16.7 Million 3.09% of portfolio
76,186
Q4 2024 Reduced 1.29%
$400B
$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%
$54.6B
$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%
$169B
$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%
$83.4B
$8.62 Million 1.59% of portfolio
7,266
Q4 2024 Reduced 1.33%
$37.5B
$7.78 Million 1.44% of portfolio
111,963
Q4 2024 Reduced 0.37%
$141B
$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%
$139B
$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%
$195B
$6.1 Million 1.13% of portfolio
48,540
Q4 2024 Reduced 1.24%
$95.5B
$5.93 Million 1.1% of portfolio
39,821
Q4 2024 Reduced 1.06%
$205B
$5.13 Million 0.95% of portfolio
9,859
Q4 2024 Reduced 0.38%
$75.5B
$4.9 Million 0.91% of portfolio
30,045
Q4 2024 Added 0.03%
$146B
$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%
$29B
$4.44 Million 0.82% of portfolio
84,565
Q4 2024 Added 218.92%
$205B
$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%
$71.5B
$3.59 Million 0.66% of portfolio
15,308
Q4 2024 Reduced 0.38%
$184B
$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%
$307B
$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%
$360B
$572,000 0.11% of portfolio
1,471
Q2 2024 Reduced 3.16%
$67.9B
$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%
$222B
$608,000 0.11% of portfolio
5,378
Q3 2024 Reduced 0.96%
$191B
$583,000 0.11% of portfolio
5,040
Q1 2024 Added 5.77%
$299B
$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%
$44.4B
$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
Track This Portfolio

Track Elk River Wealth Management, LLC Portfolio

Follow Elk River Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elk River Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elk River Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email