Steel Peak Wealth Management LLC Portfolio Holdings

Steel Peak Wealth Management LLC

  • $2.25 Billion
  • Q3 2024

Steel Peak Wealth Management LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.25 Billion distributed in 512 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $196M, Nvidia Corp with a value of $91.5M, Ishares Core S&P 500 ETF with a value of $76.3M, Amazon Com Inc with a value of $67.8M, and Microsoft Corp with a value of $63.9M.

Examining the 13F form we can see an increase of $122M in the current position value, from $2.12B to 2.25B.

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

Portfolio value $2.25 Billion
ETFs: $704 Million
Technology: $671 Million
Communication Services: $205 Million
Consumer Cyclical: $177 Million
Healthcare: $136 Million
Financial Services: $108 Million
Consumer Defensive: $71.1 Million
Industrials: $68.1 Million
Other: $104 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32B
$5.94 Million 0.26% of portfolio
108,673
Q3 2024 Reduced 30.98%
$101B
$5.56 Million 0.25% of portfolio
236,893
Q3 2024 Reduced 57.06%
$142B
$5.33 Million 0.24% of portfolio
70,872
Q3 2024 Reduced 8.25%
$141B
$5.24 Million 0.23% of portfolio
34,247
Q3 2024 Added 0.85%
$711B
$5.06 Million 0.23% of portfolio
5,713
Q3 2024 Reduced 0.31%
$142B
$4.91 Million 0.22% of portfolio
8,396
Q3 2024 Added 11.55%
$144B
$5.02 Million 0.22% of portfolio
173,317
Q3 2024 Added 243.69%
$148B
$4.91 Million 0.22% of portfolio
75,761
Q3 2024 Added 0.0%
$342B
$4.85 Million 0.22% of portfolio
17,731
Q3 2024 Reduced 82.17%
$206B
$4.92 Million 0.22% of portfolio
1,169
Q3 2024 Added 560.45%
$98.4B
$4.33 Million 0.19% of portfolio
31,769
Q3 2024 Added 881.74%
$191B
$4.17 Million 0.19% of portfolio
99,855
Q3 2024 Reduced 83.1%
$79B
$4.19 Million 0.19% of portfolio
25,736
Q3 2024 Added 36.81%
$245B
$4.09 Million 0.18% of portfolio
50,670
Q3 2024 Added 13.43%
$80B
$3.96 Million 0.18% of portfolio
14,135
Q3 2024 Added 12.67%
$84.9B
$4.03 Million 0.18% of portfolio
21,775
Q3 2024 Reduced 8.98%
$29.6B
$4.01 Million 0.18% of portfolio
47,927
Q3 2024 New
$71B
$3.87 Million 0.17% of portfolio
34,592
Q3 2024 Added 39.4%
$44.2B
$3.88 Million 0.17% of portfolio
367,769
Q3 2024 Reduced 40.93%
$31B
$3.51 Million 0.16% of portfolio
105,323
Q3 2024 Added 21.67%
$49B
$3.53 Million 0.16% of portfolio
25,143
Q3 2024 Reduced 9.64%
$824M
$3.6 Million 0.16% of portfolio
500,000
Q3 2022 New
$127B
$3.38 Million 0.15% of portfolio
42,215
Q3 2024 Added 0.21%
$313B
$3.34 Million 0.15% of portfolio
16,935
Q3 2024 Reduced 52.25%
$35.8B
$3.47 Million 0.15% of portfolio
39,267
Q3 2024 New
$9.91B
$3.35 Million 0.15% of portfolio
4,103
Q3 2024 Reduced 63.6%
$97.5B
$3.38 Million 0.15% of portfolio
38,223
Q3 2024 Added 12.31%
$57.8B
$3.05 Million 0.14% of portfolio
41,662
Q3 2024 Added 1.63%
$267B
$3.23 Million 0.14% of portfolio
3,877
Q3 2024 Added 15.87%
$34.7B
$3.06 Million 0.14% of portfolio
46,945
Q3 2024 Reduced 14.93%
$59.3B
$2.91 Million 0.13% of portfolio
8,007
Q3 2024 Reduced 13.1%
$12.7B
$2.89 Million 0.13% of portfolio
30,514
Q3 2024 Added 146.52%
$125B
$2.71 Million 0.12% of portfolio
7,055
Q3 2024 Added 5.55%
$164B
$2.38 Million 0.11% of portfolio
8,797
Q3 2024 Reduced 3.07%
$518B
$2.55 Million 0.11% of portfolio
14,975
Q3 2024 Reduced 5.93%
$377B
$2.45 Million 0.11% of portfolio
61,811
Q3 2024 Added 13.64%
$42.4B
$2.51 Million 0.11% of portfolio
43,859
Q3 2024 Added 1.67%
$8.71B
$2.47 Million 0.11% of portfolio
123,238
Q3 2024 New
$135B
$2.53 Million 0.11% of portfolio
6,055
Q3 2024 Reduced 21.98%
$4.9B
$2.58 Million 0.11% of portfolio
12,847
Q3 2024 Added 1.21%
$115B
$2.54 Million 0.11% of portfolio
26,068
Q3 2024 Added 25.44%
$67.4B
$2.43 Million 0.11% of portfolio
20,486
Q3 2024 Reduced 21.08%
$497B
$2.45 Million 0.11% of portfolio
4,956
Q3 2024 Added 0.57%
$21B
$2.29 Million 0.1% of portfolio
16,516
Q3 2024 Reduced 0.75%
$89B
$2.22 Million 0.1% of portfolio
14,572
Q3 2024 Added 4.77%
$19.1B
$2.33 Million 0.1% of portfolio
34,326
Q3 2024 New
$76.5B
$2.35 Million 0.1% of portfolio
4,457
Q3 2024 Added 22.95%
$41.7B
$2.33 Million 0.1% of portfolio
26,145
Q3 2024 Added 937.91%
$69.1B
$2.27 Million 0.1% of portfolio
27,518
Q3 2024 Reduced 7.43%

Summary

  • Portfolio
  • No. of Stocks 512
  • Current Value $2.25 Billion
  • Prior Value $2.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 66 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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