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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49B
$3.53 Million 0.16% of portfolio
25,143
Q3 2024 Reduced 9.64%
$0
$3.48 Million 0.16% of portfolio
148,516
Q3 2024 Added 4.16%
$824M
$3.6 Million 0.16% of portfolio
500,000
Q3 2022 New
$0
$3.55 Million 0.16% of portfolio
37,889
Q3 2024 Added 0.03%
$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%
$0
$3.31 Million 0.15% of portfolio
56,931
Q3 2024 Added 4.07%
$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%
$0
$3.37 Million 0.15% of portfolio
35,002
Q3 2024 Added 10.61%
$0
$3.04 Million 0.14% of portfolio
38,553
Q3 2024 Added 2.0%
$0
$3.22 Million 0.14% of portfolio
29,665
Q3 2024 Reduced 2.55%
$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%
$0
$3.08 Million 0.14% of portfolio
60,311
Q3 2024 Reduced 1.66%
$0
$2.82 Million 0.13% of portfolio
116,962
Q3 2024 Reduced 4.29%
$59.3B
$2.91 Million 0.13% of portfolio
8,007
Q3 2024 Reduced 13.1%
$0
$2.93 Million 0.13% of portfolio
116,748
Q3 2024 Reduced 2.19%
$0
$2.83 Million 0.13% of portfolio
60,269
Q3 2024 Reduced 2.89%
$0
$2.87 Million 0.13% of portfolio
27,049
Q3 2024 Reduced 4.08%
$0
$2.81 Million 0.13% of portfolio
60,028
Q3 2024 Reduced 3.98%
$12.7B
$2.89 Million 0.13% of portfolio
30,514
Q3 2024 Added 146.52%
$0
$2.84 Million 0.13% of portfolio
11,587
Q3 2024 Added 159.28%
$0
$2.7 Million 0.12% of portfolio
57,207
Q3 2024 Added 299.18%
$0
$2.63 Million 0.12% of portfolio
26,113
Q3 2024 Added 0.0%
$0
$2.64 Million 0.12% of portfolio
5,012
Q3 2024 Reduced 67.19%
$0
$2.74 Million 0.12% of portfolio
56,827
Q3 2024 Reduced 4.42%
$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%
$0
$2.48 Million 0.11% of portfolio
52,861
Q3 2024 Added 6.39%
$497B
$2.45 Million 0.11% of portfolio
4,956
Q3 2024 Added 0.57%
$0
$2.2 Million 0.1% of portfolio
37,239
Q3 2024 Added 1.57%
$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
$0
$2.16 Million 0.1% of portfolio
28,062
Q3 2024 Added 26.83%
$76.5B
$2.35 Million 0.1% of portfolio
4,457
Q3 2024 Added 22.95%
$0
$2.17 Million 0.1% of portfolio
36,443
Q3 2024 Added 9.61%
$41.7B
$2.33 Million 0.1% of portfolio
26,145
Q3 2024 Added 937.91%
$0
$2.21 Million 0.1% of portfolio
11,015
Q3 2024 Added 42.42%

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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