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CIK: 0001982776
Total reported value
$411.1M
$411.1M
107 檔
27.8%
In Q4 2024, Elevatus Welath Management's U.S. equity holdings reached a combined market value of $411.1M, distributed across 107 disclosed stock positions.
In Q4 2024, Elevatus Welath Management displayed an active expansion posture, initiating 18 new positions and adding to 47 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.52% | +0.32% | +64.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.86% | -2.04% | +22.48% | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 7.84% | — | -28.93% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.76% | -1.01% | +33.00% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.08% | -0.15% | +3.12% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.93% | -0.45% | +3.17% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.70% | -0.60% | +92.10% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 4.36% | -0.53% | -15.70% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.05% | -0.49% | +130.01% | |
| 10 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 3.87% | -0.93% | +7.21% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.52% | -2.06% | EXIT | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.52% | -2.67% | — | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 2.36% | +0.06% | NEW | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.05% | — | — | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.80% | — | — | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 1.80% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.70% | +0.05% | NEW | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.50% | -0.09% | +2.72% | |
| 19 | PAYX | Paychex Inc | Stock-Tech | 1.09% | -0.39% | -0.82% | |
| 20 | CW | Curtiss-wright CORP | Stock-Industrials | 1.00% | -1.42% | -1.57% | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.95% | -0.11% | +692.84% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.82% | +1.30% | +84.01% | |
| 23 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.81% | — | -49.00% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.78% | — | -0.70% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.95% | +5.17% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.48% | +23.74% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.63% | +1.33% | — | |
| 28 | ECL | Ecolab Inc | Stock-Materials | 0.61% | — | -2.00% | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.51% | — | -3.35% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.26% | +0.11% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.42% | -8.90% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.49% | -0.29% | -0.22% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.33% | +15.85% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | -0.08% | +223.18% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | -0.18% | +0.32% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | -0.14% | -7.60% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | +0.08% | +33.33% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.20% | +1.82% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | -1.84% | -93.22% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | -0.23% | — | |
| 41 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.29% | — | — | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.28% | +1.73% | +106.36% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.14% | +95.41% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.27% | -0.17% | +0.09% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | -0.37% | -1.55% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.24% | -11.19% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.23% | -1.95% | +2.25% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.12% | +27.03% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -1.68% | +30.57% | |
| 50 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.21% | -0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +5% | +64.20% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +2.7% | +92.10% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +2.5% | NEW | New buy |
| 4 | AAPL | Apple Inc | +2.5% | +130.01% | Add |
| 5 | NVDA | Nvidia CORP | +2.4% | +33.00% | Add |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.1% | NEW | New buy |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +1.8% | NEW | New buy |
| 8 | BLK | Blackrock Inc | +1.8% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +1.6% | +22.48% | Add |
| 10 | AMZN | Amazon.com Inc | +1.1% | +3.12% | Add |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.8% | +692.84% | Add |
| 12 | EEM | Ishares Msci Emerging Market | +0.6% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.5% | +3.17% | Add |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +9.55% | Add |
| 15 | ICLO | Invesco Aaa Clo F/r Note ETF | +0.4% | +7.21% | Add |
| 16 | JPST | Jpmorgan Ultra-short Income | +0.4% | +84.01% | Add |
| 17 | VO | Vanguard Mid-cap ETF | +0.3% | +223.18% | Add |
| 18 | PWR | Quanta Services Inc | +0.2% | +0.18% | Add |
| 19 | TSLA | Tesla Inc | +0.2% | +33.33% | Add |
| 20 | ISRG | Intuitive Surgical Inc | +0.2% | +2.72% | Add |
| 21 | BIV | Vanguard Intermediate-term B | +0.2% | NEW | New buy |
| 22 | IXUS | Ishares Core Intl Stock ETF | +0.2% | NEW | New buy |
| 23 | BSV | Vanguard Short-term Bond ETF | +0.2% | +106.36% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +23.74% | Add |
| 25 | AVGO | Broadcom Inc | +0.2% | +0.11% | Add |
| 26 | NOW | Servicenow Inc | +0.2% | -0.70% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +95.41% | Add |
| 28 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | +0.1% | NEW | New buy |
| 29 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +15.85% | Add |
| 31 | CW | Curtiss-wright CORP | +0.1% | -1.57% | Trim |
| 32 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 33 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 34 | PAYX | Paychex Inc | +0.1% | -0.82% | Trim |
| 35 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 36 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 37 | WMT | Walmart Inc | +0.1% | +30.57% | Add |
| 38 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 39 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 40 | HYBL | Ss Blackstone High Inc ETF | +0.1% | NEW | New buy |
| 41 | LYV | Live Nation Entertainment In | +0.1% | NEW | New buy |
| 42 | QYLD | Global X Nasd 100 Cov Call | +0.1% | NEW | New buy |
| 43 | ABBV | Abbvie Inc | +0.1% | +84.84% | Add |
| 44 | MA | Mastercard Inc - A | +0.1% | +42.65% | Add |
| 45 | COST | Costco Wholesale CORP | +0.1% | +27.03% | Add |
| 46 | HON | Honeywell International Inc | +0.1% | +46.06% | Add |
| 47 | PG | Procter & Gamble Co/the | +0.1% | +59.59% | Add |
| 48 | UNH | Unitedhealth Group Inc | +0.1% | +56.42% | Add |
| 49 | VGT | Vanguard Info Tech ETF | +0.1% | -0.22% | Trim |
| 50 | IUSG | Ishares Core S&p U.s. Growth | 0% | +43.39% | Add |
According to official SEC Form 13F filings, Elevatus Welath Management reported a total U.S. public equity portfolio value of $411.1M across 107 disclosed positions in Q4 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 VOO, MSFT, SPSM) accounted for 27.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
AGG
市值: $7.4M
Top Position Liquidated / Trimmed
TNA
前期市值: $15.3M
During Q4 2024, Elevatus Welath Management's top holdings by market value included VOO (11.5%)、MSFT (7.9%)、SPSM (7.8%). The largest single position, VOO, represented 11.5% of total portfolio value.
In Q4 2024, Elevatus Welath Management made 103 total portfolio adjustments, initiating 18 new buys, adding to 47 positions, trimming 26 holdings, and fully liquidating 12 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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