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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$24.9 Million 4.59% of portfolio
106,964
Q3 2024 Added 0.88%
$3.11T
$22.8 Million 4.21% of portfolio
53,098
Q3 2024 Added 1.42%
$66.5B
$19.5 Million 3.59% of portfolio
112,832
Q3 2024 Added 913.58%
$1T
$16.4 Million 3.02% of portfolio
98,689
Q3 2024 Added 0.63%
$427B
$15.5 Million 2.86% of portfolio
17,479
Q3 2024 Added 0.91%
$2.01T
$14.4 Million 2.65% of portfolio
77,182
Q3 2024 Added 0.73%
$497B
$12.6 Million 2.33% of portfolio
25,591
Q3 2024 Added 0.57%
$29.6B
$12.1 Million 2.24% of portfolio
84,650
Q3 2024 Added 1.67%
$553B
$10.1 Million 1.86% of portfolio
17,237
Q3 2024 Reduced 0.25%
$729B
$9.47 Million 1.75% of portfolio
44,927
Q3 2024 Added 0.88%
$115B
$8.96 Million 1.65% of portfolio
26,219
Q3 2024 Added 1.31%
$180B
$8.8 Million 1.62% of portfolio
14,168
Q3 2024 Added 0.97%
$508B
$8.46 Million 1.56% of portfolio
72,151
Q3 2024 Added 2.81%
$77.1B
$8.48 Million 1.56% of portfolio
7,364
Q3 2024 Reduced 1.34%
$711B
$8.05 Million 1.48% of portfolio
9,081
Q3 2024 Added 1.37%
$164B
$7.64 Million 1.41% of portfolio
28,199
Q3 2024 Reduced 0.23%
$226B
$7.2 Million 1.33% of portfolio
20,381
Q3 2024 Added 0.16%
$154B
$7.05 Million 1.3% of portfolio
34,100
Q3 2024 Added 0.7%
$89B
$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%
$201B
$6.12 Million 1.13% of portfolio
9,897
Q3 2024 Added 1.02%
$354B
$6.07 Million 1.12% of portfolio
50,017
Q3 2024 Added 2.85%
$82.8B
$5.87 Million 1.08% of portfolio
30,035
Q3 2024 Added 1.07%
$8.81B
$5.42 Million 1.0% of portfolio
66,181
Q3 2024 Added 0.33%
$18.1B
$5.18 Million 0.95% of portfolio
58,451
Q3 2024 Added 1.62%
$228B
$5.12 Million 0.94% of portfolio
49,149
Q3 2024 Added 1.18%
$149B
$5.06 Million 0.93% of portfolio
20,537
Q3 2024 Added 0.74%
$43.6B
$4.89 Million 0.9% of portfolio
74,163
Q3 2024 Added 1.3%
$223B
$4.36 Million 0.8% of portfolio
25,633
Q3 2024 Added 3.35%
$156B
$4.19 Million 0.77% of portfolio
4,418
Q3 2024 Added 0.45%
$69.9B
$3.92 Million 0.72% of portfolio
15,367
Q3 2024 Added 1.25%
$238B
$3.88 Million 0.71% of portfolio
7,488
Q3 2024 Added 0.19%
$27.2B
$3.68 Million 0.68% of portfolio
35,179
Q3 2024 Added 1.44%
$17.3B
$2.81 Million 0.52% of portfolio
7,229
Q3 2024 Added 1.06%
$28.5B
$1.38 Million 0.26% of portfolio
26,516
Q3 2024 Reduced 70.69%
$418B
$1.24 Million 0.23% of portfolio
7,139
Q1 2024 Reduced 14.45%
$313B
$1.11 Million 0.2% of portfolio
5,611
Q3 2024 Reduced 0.53%
$1.01T
$975,000 0.18% of portfolio
5,833
Q3 2024 Added 52.18%
$614B
$971,000 0.18% of portfolio
2,110
Q3 2024 New
$318B
$868,000 0.16% of portfolio
5,897
Q3 2024 Added 0.43%
$406B
$867,000 0.16% of portfolio
5,355
Q2 2024 Reduced 14.2%
$507B
$750,000 0.14% of portfolio
2,730
Q1 2024 Reduced 1.8%
$276B
$717,000 0.13% of portfolio
9,980
Q1 2024 Reduced 7.92%
$7.9B
$637,000 0.12% of portfolio
6,094
Q3 2024 Reduced 33.34%
$430B
$596,000 0.11% of portfolio
1,471
Q2 2024 Reduced 3.16%
$206B
$613,000 0.11% of portfolio
5,378
Q3 2024 Reduced 0.96%
$178B
$610,000 0.11% of portfolio
5,040
Q1 2024 Added 5.77%
$144B
$609,000 0.11% of portfolio
21,072
Q2 2024 Reduced 0.27%
$85.6B
$542,000 0.1% of portfolio
2,000
Q4 2020 New

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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