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
$614B
$971,000 0.18% of portfolio
2,110
Q3 2024 New
$0
$890,000 0.16% of portfolio
12,625
Q4 2020 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%
$0
$696,000 0.13% of portfolio
11,180
Q3 2024 Reduced 3.37%
$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%
$0
$579,000 0.11% of portfolio
1,099
Q2 2024 Reduced 0.72%
$178B
$610,000 0.11% of portfolio
5,040
Q1 2024 Added 5.77%
$0
$578,000 0.11% of portfolio
6,172
Q3 2024 Reduced 6.01%
$144B
$609,000 0.11% of portfolio
21,072
Q2 2024 Reduced 0.27%
$0
$619,000 0.11% of portfolio
4,020
Q1 2024 Reduced 21.48%
$85.6B
$542,000 0.1% of portfolio
2,000
Q4 2020 New
$0
$532,000 0.1% of portfolio
10,589
Q3 2024 New
$0
$544,000 0.1% of portfolio
2,295
Q1 2024 Reduced 12.64%
$90.6B
$502,000 0.09% of portfolio
649
Q4 2022 New
$0
$417,000 0.08% of portfolio
1,113
Q3 2024 Added 23.53%
$47.1B
$454,000 0.08% of portfolio
780
Q4 2020 New
$63.4B
$428,000 0.08% of portfolio
3,000
Q2 2023 Reduced 25.0%
$662M
$424,000 0.08% of portfolio
15,500
Q2 2024 Reduced 12.18%
$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%
$71B
$422,000 0.08% of portfolio
3,095
Q3 2023 Reduced 1.43%
$38.5B
$402,000 0.07% of portfolio
2,880
Q2 2024 Reduced 0.69%
$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%
$71.8B
$299,000 0.06% of portfolio
2,000
Q4 2023 New
$0
$254,000 0.05% of portfolio
3,043
Q3 2024 Added 13.76%
$342B
$245,000 0.05% of portfolio
897
Q2 2024 Reduced 4.27%
$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%
$210B
$293,000 0.05% of portfolio
750
Q2 2024 Reduced 25.0%
$0
$211,000 0.04% of portfolio
6,161
Q3 2024 Reduced 5.81%
$202B
$242,000 0.04% of portfolio
2,000
Q2 2024 New
$240B
$221,000 0.04% of portfolio
4,170
Q3 2024 New
$79.2B
$228,000 0.04% of portfolio
2,200
Q2 2024 New
$224B
$236,000 0.04% of portfolio
2,060
Q2 2023 New
$0
$203,000 0.04% of portfolio
3,853
Q3 2024 New
$9.13B
$223,000 0.04% of portfolio
2,000
Q4 2023 New
$251B
$213,000 0.04% of portfolio
1,878
Q1 2024 Reduced 17.23%
$1.05B
$55,000 0.01% of portfolio
10,000
Q4 2022 Reduced 71.43%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q1 2024 New
Victory Portfolios Ii
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.97%

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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