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CIK: 0001982776
Total reported value
$411.1M
$411.1M
101 檔
24.7%
According to the latest 13F quarterly dataset, Elevatus Welath Management managed an equity portfolio of $411.1M at the end of Q3 2024, spanning 101 distinct U.S. exchange-listed positions.
Elevatus Welath Management executed strategic sector rebalancing during Q3 2024, establishing 16 new positions while fully exiting 20 holdings and trimming 30 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 10.67% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.56% | +0.32% | +2842.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -2.04% | -7.62% | |
| 4 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 5.02% | — | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.63% | -0.53% | +337.99% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.54% | -1.84% | +1265.42% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.46% | -0.45% | +16.55% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.39% | -1.01% | -18.92% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.02% | — | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.99% | -0.15% | -14.99% | |
| 11 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 3.45% | -0.93% | -13.70% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.08% | -2.06% | EXIT | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.36% | +0.05% | NEW | |
| 14 | BLKCHF | Blackrock Inc | Stock-Other | 2.30% | — | +21.38% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 2.12% | +0.06% | NEW | |
| 16 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.12% | — | +17.95% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | -0.60% | +184.60% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.98% | +1.23% | NEW | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.64% | — | +136.53% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.57% | -0.49% | +0.31% | |
| 21 | TFX | Teleflex Inc | Stock-Healthcare | 1.55% | — | — | |
| 22 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.43% | — | +2.74% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | +0.05% | -18.60% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.31% | -0.09% | +1.32% | |
| 25 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.28% | — | -0.17% | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 1.00% | -0.39% | -0.94% | |
| 27 | CW | Curtiss-wright CORP | Stock-Industrials | 0.90% | -1.42% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.95% | -0.03% | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 0.64% | — | -70.18% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.63% | — | -45.04% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.48% | +51.99% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.48% | — | +2.56% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.42% | -0.14% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | -0.29% | +10.35% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.43% | +1.30% | -85.83% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | -0.14% | +259.03% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | -0.26% | +138.67% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | -0.18% | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.31% | -0.17% | +1.01% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.31% | -0.03% | -7.97% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.20% | +3.87% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.33% | +108.22% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | -0.24% | +17.26% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | -0.37% | -7.12% | |
| 45 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.28% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | -0.23% | — | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | -0.07% | -41.82% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.22% | +0.03% | -9.53% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.22% | -1.95% | -0.26% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | +1.40% | -16.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPSM | Ss Spdr P S&p 600 Small Cap | +10.7% | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | +6.3% | +2842.30% | Add |
| 3 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +5% | NEW | New buy |
| 4 | VTV | Vanguard Value ETF | +4.2% | +1265.42% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +4% | NEW | New buy |
| 6 | VUG | Vanguard Growth ETF | +3.5% | +337.99% | Add |
| 7 | IBM | Intl Business Machines CORP | +2.4% | NEW | New buy |
| 8 | TFX | Teleflex Inc | +1.6% | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | +1.1% | +184.60% | Add |
| 10 | FISV | Fiserv Inc | +1% | +136.53% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.6% | +16.55% | Add |
| 12 | BLKCHF | Blackrock Inc | +0.5% | +21.38% | Add |
| 13 | MU | Micron Technology Inc | +0.5% | +92.51% | Add |
| 14 | CBRE | Cbre Group Inc - A | +0.3% | +2.74% | Add |
| 15 | SPG | Simon Property Group Inc | +0.3% | +17.95% | Add |
| 16 | VB | Vanguard Small-cap ETF | +0.3% | +259.03% | Add |
| 17 | PWR | Quanta Services Inc | +0.2% | — | Add |
| 18 | PRF | Invesco Rafi US 1000 ETF | +0.2% | NEW | New buy |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +51.99% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +108.22% | Add |
| 21 | BSV | Vanguard Short-term Bond ETF | +0.1% | NEW | New buy |
| 22 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 23 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 24 | DBEZ | Xtrackers Msci Eurozone Hedg | +0.1% | NEW | New buy |
| 25 | TSLA | Tesla Inc | +0.1% | +51.09% | Add |
| 26 | EMN | Eastman Chemical Co | +0.1% | NEW | New buy |
| 27 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 28 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | NEW | New buy |
| 29 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 30 | XLE | Ss Energy Select Sector | +0.1% | NEW | New buy |
| 31 | MAGS | Roundhill Magnificent Seven | +0.1% | NEW | New buy |
| 32 | CW | Curtiss-wright CORP | +0.1% | — | Unchanged |
| 33 | PLTR | Palantir Technologies Inc-a | 0% | +5.25% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +21.84% | Add |
| 35 | MTB | M & T Bank CORP | 0% | +2.56% | Add |
| 36 | ORCL | Oracle CORP | 0% | +3.87% | Add |
| 37 | IEFA | Ishares Core Msci Eafe ETF | 0% | +17.26% | Add |
| 38 | XLF | Ss Financial Select Sector | 0% | +13.33% | Add |
| 39 | XLY | Ss Consumer Disc Select Sect | 0% | +13.59% | Add |
| 40 | UNH | Unitedhealth Group Inc | 0% | +14.50% | Add |
| 41 | IWM | Ishares Russell 2000 ETF | 0% | +10.74% | Add |
| 42 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 43 | XLV | Ss Health Care Select Sector | — | +10.21% | Add |
| 44 | WMT | Walmart Inc | — | +2.90% | Add |
| 45 | XLC | Ss Comm Select Sector Spdr | — | +10.68% | Add |
| 46 | FTNT | Fortinet Inc | — | — | Trim |
| 47 | VIS | Vanguard Industrials ETF | — | +12.70% | Add |
| 48 | ADP | Automatic Data Processing | — | +0.11% | Add |
| 49 | VZ | Verizon Communications Inc | — | +3.15% | Add |
| 50 | PM | Philip Morris International | — | -5.07% | Trim |
According to official SEC Form 13F filings, Elevatus Welath Management reported a total U.S. public equity portfolio value of $411.1M across 101 disclosed positions in Q3 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 SPSM, VOO, MSFT) accounted for 24.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPSM
市值: $32.6M
Top Position Liquidated / Trimmed
GNK
前期市值: $6.2M
During Q3 2024, Elevatus Welath Management's top holdings by market value included SPSM (10.7%)、VOO (6.6%)、MSFT (6.3%). The largest single position, SPSM, represented 10.7% of total portfolio value.
In Q3 2024, Elevatus Welath Management made 111 total portfolio adjustments, initiating 16 new buys, adding to 45 positions, trimming 30 holdings, and fully liquidating 20 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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