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CIK: 0001909571
Total reported value
$181.9M
$181.9M
58 檔
12.4%
According to the latest 13F quarterly dataset, Elevate Capital Advisors, LLC managed an equity portfolio of $181.9M at the end of Q1 2025, spanning 58 distinct U.S. exchange-listed positions.
During Q1 2025, Elevate Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.54% | -0.45% | -3.38% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.50% | -1.21% | -8.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -0.11% | +20.89% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.85% | -0.12% | +2.56% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.79% | -0.20% | -8.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | +0.10% | +1.92% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 3.52% | +0.03% | -4.57% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.37% | +0.85% | -12.75% | |
| 9 | YELP | Yelp Inc | Stock-Other | 2.56% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | -0.59% | -6.46% | |
| 11 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.38% | — | -1.60% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 2.37% | -0.36% | -19.74% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.10% | +1022.37% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | +0.09% | -2.90% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.23% | -0.73% | +23.21% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | — | +4.19% | |
| 17 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.89% | -0.52% | -1.56% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.87% | -0.12% | — | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.87% | +4.59% | +42.64% | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.78% | -0.13% | +6.33% | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.73% | — | -1.86% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.67% | — | +22.67% | |
| 23 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.66% | -0.09% | -0.82% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | -0.82% | +2.60% | |
| 25 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 1.65% | -0.11% | +27.77% | |
| 26 | ROP | Roper Technologies Inc | Stock-Tech | 1.64% | — | +4.25% | |
| 27 | URA | Global X Uranium ETF | ETF-Other | 1.64% | — | +16.49% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.64% | — | +46.40% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.61% | -0.29% | -5.48% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 1.53% | -0.43% | -56.46% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.49% | +0.03% | +22.58% | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.49% | — | — | |
| 33 | VRSN | Verisign Inc | Stock-Tech | 1.47% | — | -6.13% | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.37% | -0.74% | EXIT | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.36% | — | -2.39% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 1.34% | -0.53% | -4.36% | |
| 37 | EQT | Eqt CORP | Stock-Energy | 1.34% | -0.38% | -28.33% | |
| 38 | CME | Cme Group Inc | Stock-Financials | 1.33% | -1.46% | EXIT | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.26% | — | +1.97% | |
| 40 | CHE | Chemed CORP | Stock-Healthcare | 1.25% | — | +5.32% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 1.25% | — | -5.22% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.13% | -0.69% | -18.72% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 1.08% | — | +147.88% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | -0.55% | +0.79% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | — | -8.67% | |
| 46 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.92% | -0.41% | +17.93% | |
| 47 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.90% | — | — | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.82% | — | -21.33% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.74% | — | +5.32% | |
| 50 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.69% | -0.32% | +27.11% |
According to official SEC Form 13F filings, Elevate Capital Advisors, LLC reported a total U.S. public equity portfolio value of $181.9M across 58 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TRV, PHYS, MSFT) accounted for 12.4% of total reported equity market value during Q1 2025.
During Q1 2025, Elevate Capital Advisors, LLC's top holdings by market value included TRV (4.5%)、PHYS (4.5%)、MSFT (4.3%). The largest single position, TRV, represented 4.5% of total portfolio value.
In Q1 2025, Elevate Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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