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 ETFs Only

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%
$0
$21.4 Million 3.95% of portfolio
323,984
Q3 2024 Added 5.65%
$0
$17.2 Million 3.17% of portfolio
157,741
Q3 2024 Added 3.41%
$0
$4.11 Million 0.76% of portfolio
13,078
Q2 2024 Reduced 1.07%
$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%
$0
$1.6 Million 0.3% of portfolio
31,547
Q3 2024 Added 9.29%
$0
$890,000 0.16% of portfolio
12,625
Q4 2020 New
$0
$696,000 0.13% of portfolio
11,180
Q3 2024 Reduced 3.37%
$0
$579,000 0.11% of portfolio
1,099
Q2 2024 Reduced 0.72%
$0
$578,000 0.11% of portfolio
6,172
Q3 2024 Reduced 6.01%
$0
$619,000 0.11% of portfolio
4,020
Q1 2024 Reduced 21.48%
$0
$544,000 0.1% of portfolio
2,295
Q1 2024 Reduced 12.64%
$0
$417,000 0.08% of portfolio
1,113
Q3 2024 Added 23.53%
$0
$413,000 0.08% of portfolio
5,155
Q3 2024 Added 35.02%
$0
$418,000 0.08% of portfolio
2,203
Q3 2024 Reduced 1.21%
$0
$333,000 0.06% of portfolio
2,471
Q1 2024 Reduced 42.6%
$0
$299,000 0.06% of portfolio
2,055
Q2 2022 Reduced 16.29%
$0
$254,000 0.05% of portfolio
3,043
Q3 2024 Added 13.76%
$0
$265,000 0.05% of portfolio
1,202
Q1 2024 Reduced 92.13%
$0
$281,000 0.05% of portfolio
1,616
Q3 2024 Added 16.59%
$0
$211,000 0.04% of portfolio
6,161
Q3 2024 Reduced 5.81%
$0
$203,000 0.04% of portfolio
3,853
Q3 2024 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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