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CIK: 0001982776
Total reported value
$411.1M
$411.1M
105 檔
18.4%
During the Q2 2024 filing period, Elevatus Welath Management (CIK: 0001982776) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $411.1M across 105 reported positions.
During Q2 2024, Elevatus Welath Management'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 | MSFT | Microsoft CORP | Stock-Tech | 8.05% | -2.04% | -9.28% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.31% | -1.01% | +444.23% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.58% | -0.15% | +17.70% | |
| 4 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 4.57% | -0.93% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.86% | -0.45% | -21.36% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.69% | -2.06% | EXIT | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.46% | +1.30% | +4266.49% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.20% | +1.55% | +579.01% | |
| 9 | GNK | Genco Shipping & Trading Limited | Stock-Other | 2.33% | — | +1.74% | |
| 10 | ECL | Ecolab Inc | Stock-Materials | 2.30% | — | +48.31% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.13% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.05% | +0.05% | -44.79% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.03% | — | — | |
| 14 | ✓ | Stock-Other | 1.94% | — | — | ||
| 15 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.87% | — | — | |
| 16 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.85% | — | — | |
| 17 | BLKCHF | Blackrock Inc | Stock-Other | 1.80% | — | — | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.64% | — | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | -0.26% | +310.96% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.62% | -0.49% | -2.74% | |
| 21 | EA | Electronic Arts Inc | Stock-Comm Services | 1.57% | — | — | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.49% | — | — | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.49% | +1.23% | NEW | |
| 24 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-Other | 1.42% | — | — | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.34% | -0.09% | — | |
| 26 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 1.34% | — | — | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.30% | — | — | |
| 28 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.30% | — | — | |
| 29 | MARA | Mara Holdings Inc | Stock-Financials | 1.27% | — | — | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.23% | — | — | |
| 31 | AIZ | Assurant Inc | Stock-Financials | 1.21% | — | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 1.18% | -0.53% | -2.68% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 1.15% | — | -20.11% | |
| 34 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.14% | — | — | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 1.03% | -0.39% | +1.28% | |
| 36 | NTAP | Netapp Inc | Stock-Tech | 1.01% | — | — | |
| 37 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.96% | — | +1055.37% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.60% | +58.73% | |
| 39 | CW | Curtiss-wright CORP | Stock-Industrials | 0.85% | -1.42% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | -53.02% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.95% | +145.82% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.04% | +538.01% | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.66% | — | -52.89% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.04% | -58.31% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.42% | +5.79% | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.46% | — | — | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.45% | -0.29% | -5.22% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | -0.03% | -83.33% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | -0.07% | — | |
| 50 | ODV | Osisko Development CORP | Stock-Other | 0.38% | — | -4.89% |
According to official SEC Form 13F filings, Elevatus Welath Management reported a total U.S. public equity portfolio value of $411.1M across 105 disclosed positions in Q2 2024.
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 MSFT, NVDA, AMZN) accounted for 18.4% of total reported equity market value during Q2 2024.
During Q2 2024, Elevatus Welath Management's top holdings by market value included MSFT (8.1%)、NVDA (6.3%)、AMZN (5.6%). The largest single position, MSFT, represented 8.1% of total portfolio value.
In Q2 2024, Elevatus Welath Management 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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