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CIK: 0001844107
Total reported value
$627.7M
$627.7M
97 檔
25.3%
In Q1 2024, Elk River Wealth Management LLC's U.S. equity holdings reached a combined market value of $627.7M, distributed across 97 disclosed stock positions.
During Q1 2024, Elk River Wealth Management 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 9.68% | -1.25% | -10.80% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.51% | -0.02% | -5.00% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.36% | -0.32% | -11.13% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.31% | -0.17% | -16.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.31% | -8.38% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.02% | +0.14% | -11.34% | |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.64% | -0.44% | — | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.25% | +0.58% | -8.25% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | +0.44% | -7.34% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.96% | +0.37% | -20.45% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | +0.04% | -7.02% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.59% | -0.42% | -10.34% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.48% | -0.18% | -9.00% | |
| 14 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.01% | +0.02% | -17.69% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 1.84% | -0.59% | -9.13% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.06% | -9.87% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.74% | +0.08% | -8.40% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.73% | -0.18% | -9.76% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.50% | — | -13.99% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.49% | +1.15% | -8.01% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.45% | -0.19% | -9.70% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.42% | — | -9.76% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.42% | — | +8.86% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.41% | -0.96% | EXIT | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.18% | — | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.30% | +2.45% | -10.37% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 1.15% | +0.35% | +33.80% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.15% | -0.09% | -9.63% | |
| 29 | UBND | Victoryshares Core Plus Bond | ETF-Other | 1.13% | -0.17% | -19.28% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.11% | -0.46% | -10.91% | |
| 31 | TXT | Textron Inc | Stock-Industrials | 1.10% | -0.06% | -9.38% | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 1.03% | — | -8.36% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | — | -35.27% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.92% | +0.14% | -9.11% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | — | -10.49% | |
| 36 | HQY | Healthequity Inc | Stock-Healthcare | 0.78% | -0.04% | — | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.77% | — | -13.90% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.77% | — | -4.72% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | +20.32% | |
| 40 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.74% | — | -11.44% | |
| 41 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.73% | -0.04% | -9.36% | |
| 42 | BLKCHF | Blackrock Inc | Stock-Other | 0.73% | — | -9.28% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.72% | +0.15% | -4.55% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.72% | -0.06% | -10.29% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.40% | +0.10% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | -0.11% | -75.57% | |
| 47 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.30% | -0.05% | -6.31% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.01% | -14.45% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.02% | -21.26% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | -87.49% |
According to official SEC Form 13F filings, Elk River Wealth Management LLC reported a total U.S. public equity portfolio value of $627.7M across 97 disclosed positions in Q1 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 SDY, IJR, RSP) accounted for 25.3% of total reported equity market value during Q1 2024.
During Q1 2024, Elk River Wealth Management LLC's top holdings by market value included SDY (9.7%)、IJR (6.5%)、RSP (6.4%). The largest single position, SDY, represented 9.7% of total portfolio value.
In Q1 2024, Elk River Wealth Management 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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