Elk River Wealth Management, LLC Portfolio Holdings

Elk River Wealth Management, LLC

  • $505 Million
  • Q2 2024

Elk River Wealth Management, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $505 Million distributed in 93 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 $47.9M, Ishares Core S&P Sm Cap ETF with a value of $31.7M, Invesco S&P 500 Equal Weight E with a value of $30.9M, Ishares Core S&P 500 ETF with a value of $27.4M, and Microsoft Corp with a value of $23.4M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $486M to 505M.

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

Portfolio value $505 Million
ETFs: $191 Million
Technology: $113 Million
Healthcare: $43.4 Million
Consumer Cyclical: $42 Million
Financial Services: $36.7 Million
Consumer Defensive: $29.2 Million
Communication Services: $18.9 Million
Industrials: $18.3 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$819,000 0.16% of portfolio
12,625
Q4 2020 New
$421B
$782,000 0.15% of portfolio
5,355
Q2 2024 Reduced 14.2%
$1.02T
$703,000 0.14% of portfolio
3,833
Q2 2024 Reduced 3.86%
$453B
$716,000 0.14% of portfolio
2,730
Q1 2024 Reduced 1.8%
$307B
$635,000 0.13% of portfolio
9,980
Q1 2024 Reduced 7.92%
$0
$677,000 0.13% of portfolio
11,570
Q2 2024 Reduced 1.11%
$72.2B
$615,000 0.12% of portfolio
2,000
Q4 2020 New
$0
$585,000 0.12% of portfolio
4,020
Q1 2024 Reduced 21.48%
$161B
$589,000 0.12% of portfolio
21,072
Q2 2024 Reduced 0.27%
$199B
$564,000 0.11% of portfolio
5,430
Q1 2024 Reduced 6.4%
$0
$555,000 0.11% of portfolio
6,567
Q2 2024 Reduced 2.94%
$0
$549,000 0.11% of portfolio
1,099
Q2 2024 Reduced 0.72%
$107B
$535,000 0.11% of portfolio
649
Q4 2022 New
$182B
$505,000 0.1% of portfolio
5,040
Q1 2024 Added 5.77%
$421B
$506,000 0.1% of portfolio
1,471
Q2 2024 Reduced 3.16%
$0
$500,000 0.1% of portfolio
2,295
Q1 2024 Reduced 12.64%
$39.6B
$381,000 0.08% of portfolio
2,880
Q2 2024 Reduced 0.69%
$0
$389,000 0.08% of portfolio
2,230
Q2 2024 Reduced 3.04%
$482M
$351,000 0.07% of portfolio
15,500
Q2 2024 Reduced 12.18%
$46.1B
$375,000 0.07% of portfolio
780
Q4 2020 New
$0
$282,000 0.06% of portfolio
2,055
Q2 2022 Reduced 16.29%
$0
$328,000 0.06% of portfolio
901
Q1 2024 Reduced 39.12%
$50.8B
$326,000 0.06% of portfolio
3,000
Q2 2023 Reduced 25.0%
$0
$298,000 0.06% of portfolio
2,471
Q1 2024 Reduced 42.6%
$0
$294,000 0.06% of portfolio
3,818
Q2 2024 Reduced 36.8%
$74.9B
$316,000 0.06% of portfolio
3,095
Q3 2023 Reduced 1.43%
$208B
$249,000 0.05% of portfolio
750
Q2 2024 Reduced 25.0%
$0
$237,000 0.05% of portfolio
1,386
Q2 2024 New
$0
$243,000 0.05% of portfolio
1,202
Q1 2024 Reduced 92.13%
$284B
$232,000 0.05% of portfolio
1,878
Q1 2024 Reduced 17.23%
$56.2B
$276,000 0.05% of portfolio
2,000
Q4 2023 New
$279B
$230,000 0.05% of portfolio
897
Q2 2024 Reduced 4.27%
$0
$210,000 0.04% of portfolio
6,541
Q2 2024 Reduced 6.33%
$185B
$202,000 0.04% of portfolio
2,000
Q2 2024 New
$1.58B
$216,000 0.04% of portfolio
3,450
Q2 2024 Added 4,900.0%
$246B
$219,000 0.04% of portfolio
2,060
Q2 2023 New
$0
$209,000 0.04% of portfolio
2,675
Q1 2024 Reduced 30.47%
$85.1B
$213,000 0.04% of portfolio
2,200
Q2 2024 New
$6.92B
$203,000 0.04% of portfolio
2,000
Q4 2023 New
$552M
$104,000 0.02% 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
-
Q2 2024 Added 9.78%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $505 Million
  • Prior Value $486 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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