Steel Peak Wealth Management LLC Portfolio Holdings

Steel Peak Wealth Management LLC

  • $1.98 Billion
  • Q1 2024

Steel Peak Wealth Management LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.98 Billion distributed in 473 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $147M, Ishares Core S&P 500 ETF with a value of $81.5M, Amazon Com Inc with a value of $75.8M, Microsoft Corp with a value of $65.2M, and Advanced Micro Devices Inc with a value of $54.5M.

Examining the 13F form we can see an increase of $252M in the current position value, from $1.72B to 1.98B.

Below you can find more details about Steel Peak Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.98 Billion
Technology: $616 Million
ETFs: $610 Million
Communication Services: $168 Million
Consumer Cyclical: $163 Million
Healthcare: $124 Million
Financial Services: $118 Million
Industrials: $55.1 Million
Consumer Defensive: $47.7 Million
Other: $74.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$147 Million 7.45% of portfolio
858,296
Q1 2024 Added 12.59%
$0
$81.5 Million 4.12% of portfolio
154,963
Q1 2024 Reduced 22.75%
$1.97T
$75.8 Million 3.84% of portfolio
420,064
Q1 2024 Added 12.65%
$3.33T
$65.2 Million 3.3% of portfolio
154,966
Q1 2024 Added 35.33%
$262B
$54.5 Million 2.76% of portfolio
301,927
Q1 2024 Added 194.12%
$308B
$52.6 Million 2.66% of portfolio
58,167
Q1 2024 Added 2.44%
$0
$45.2 Million 2.29% of portfolio
990,839
Q1 2024 Added 80.73%
$0
$42.9 Million 2.17% of portfolio
82,105
Q1 2024 Reduced 6.72%
$1.13T
$41.5 Million 2.1% of portfolio
85,487
Q1 2024 Reduced 7.07%
$1.09T
$38.4 Million 1.95% of portfolio
254,663
Q1 2024 Reduced 21.02%
$0
$37.7 Million 1.91% of portfolio
84,847
Q1 2024 Added 5.61%
$1.66B
$28 Million 1.42% of portfolio
667,176
Q1 2024 Reduced 1.48%
$257B
$27.5 Million 1.39% of portfolio
91,171
Q1 2024 Reduced 3.43%
$625B
$27.3 Million 1.38% of portfolio
155,047
Q1 2024 Added 16.52%
$650B
$26.3 Million 1.33% of portfolio
19,866
Q1 2024 Added 19.09%
$0
$26.1 Million 1.32% of portfolio
49,757
Q1 2024 Added 1,093.79%
$224B
$24.8 Million 1.26% of portfolio
146,551
Q1 2024 Added 8.87%
$177B
$24.1 Million 1.22% of portfolio
138,436
Q1 2024 Added 214.43%
$127B
$23.2 Million 1.17% of portfolio
524,861
Q1 2024 Added 40.32%
$185B
$23.2 Million 1.17% of portfolio
35,621
Q1 2024 Added 3.58%
$0
$22 Million 1.11% of portfolio
133,890
Q1 2024 Reduced 1.07%
$0
$21.5 Million 1.09% of portfolio
484,282
Q1 2024 New
$167B
$20.4 Million 1.03% of portfolio
71,897
Q1 2024 Reduced 31.33%
$195B
$19.2 Million 0.97% of portfolio
384,490
Q1 2024 Reduced 23.12%
$173B
$18.4 Million 0.93% of portfolio
439,372
Q1 2024 Added 71.57%
$0
$17.4 Million 0.88% of portfolio
346,730
Q1 2024 Added 0.95%
$300B
$17 Million 0.86% of portfolio
28,009
Q1 2024 Added 15.25%
$0
$16 Million 0.81% of portfolio
190,072
Q1 2024 Added 175.44%
$219B
$15.8 Million 0.8% of portfolio
96,905
Q1 2024 Added 3.14%
$593B
$15.5 Million 0.78% of portfolio
77,314
Q1 2024 Added 4.82%
$155B
$14.9 Million 0.75% of portfolio
78,011
Q1 2024 Reduced 6.21%
$0
$13.9 Million 0.7% of portfolio
53,462
Q1 2024 Added 534.49%
$0
$13.9 Million 0.7% of portfolio
65,889
Q1 2024 Added 3.29%
$1.12T
$13.8 Million 0.7% of portfolio
90,760
Q1 2024 Added 16.78%
$59.6B
$13.3 Million 0.67% of portfolio
187,107
Q1 2024 Added 14.35%
$0
$12.9 Million 0.65% of portfolio
32,475
Q1 2024 Added 20.64%
$0
$12.6 Million 0.64% of portfolio
67,516
Q1 2024 Added 2,806.41%
$0
$12.4 Million 0.63% of portfolio
228,653
Q1 2024 Reduced 28.75%
$0
$12.1 Million 0.61% of portfolio
151,388
Q1 2024 Added 9.48%
$0
$12 Million 0.61% of portfolio
115,880
Q1 2024 Added 7.3%
$0
$12 Million 0.61% of portfolio
130,020
Q1 2024 Added 14.84%
$0
$11.2 Million 0.57% of portfolio
82,860
Q1 2024 Added 18.82%
$145B
$10.7 Million 0.54% of portfolio
10,975
Q1 2024 Added 116.94%
$157B
$10.7 Million 0.54% of portfolio
26,849
Q1 2024 Added 2,356.45%
$306B
$10.5 Million 0.53% of portfolio
66,386
Q1 2024 Reduced 2.4%
$172B
$10.4 Million 0.53% of portfolio
239,698
Q1 2024 Reduced 47.34%
$275B
$9.47 Million 0.48% of portfolio
154,861
Q1 2024 Added 21.27%
$49.5B
$9.23 Million 0.47% of portfolio
695,347
Q1 2024 Added 1,711.27%
$382B
$9.24 Million 0.47% of portfolio
58,409
Q1 2024 Added 11.54%

Summary

  • Portfolio
  • No. of Stocks 473
  • Current Value $1.98 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 93 stocks
  • Additional Purchases 189 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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