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CIK: 0001844107
Total reported value
$627.7M
$627.7M
93 檔
25.7%
As reported in its official Q2 2024 Form 13F filing, Elk River Wealth Management LLC's tracked investment portfolio stood at $627.7M with 93 total positions.
During Q2 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 | 9.38% | -1.25% | +3.87% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.21% | -0.02% | +2.74% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.05% | -0.32% | +1.95% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.36% | -0.17% | +0.76% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.31% | +0.53% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.37% | +0.14% | -8.03% | |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.76% | -0.44% | +7.21% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.50% | +0.37% | +1.35% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | +0.44% | +0.82% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.09% | +0.58% | +3.43% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | +0.04% | +0.03% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.88% | -0.42% | -0.17% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.20% | -0.18% | +0.41% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 1.80% | -0.59% | +0.86% | |
| 15 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.80% | +0.02% | +1.87% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.06% | +0.58% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.72% | +0.08% | -0.36% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.72% | +1.15% | +0.38% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | +0.18% | +3.31% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | -0.54% | +1459.92% | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.54% | -0.18% | -0.86% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.46% | +2.45% | +99.89% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.42% | -0.96% | EXIT | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.32% | — | +0.41% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.25% | +0.35% | +0.74% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.22% | -0.19% | +0.97% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.21% | — | +0.75% | |
| 28 | UBND | Victoryshares Core Plus Bond | ETF-Other | 1.19% | -0.17% | +9.78% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.09% | +16441.84% | |
| 30 | HQY | Healthequity Inc | Stock-Healthcare | 1.11% | -0.04% | +40.53% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.07% | -0.46% | +1.30% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.06% | -0.09% | +0.73% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 1.01% | — | -1.03% | |
| 34 | TXT | Textron Inc | Stock-Industrials | 0.97% | -0.06% | +1.97% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.92% | +0.14% | +0.90% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | +1.38% | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.88% | +0.15% | +51.08% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.81% | — | — | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | — | -0.18% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | — | -1.07% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.71% | -0.06% | -0.62% | |
| 42 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.70% | -0.04% | +0.33% | |
| 43 | BLKCHF | Blackrock Inc | Stock-Other | 0.68% | — | +1.73% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.40% | +0.03% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | -0.11% | -2.34% | |
| 46 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.54% | — | +2.43% | |
| 47 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.28% | -0.05% | -2.20% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.01% | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | +0.02% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.05% | -2.85% |
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 93 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 SDY, IJR, RSP) accounted for 25.7% of total reported equity market value during Q2 2024.
During Q2 2024, Elk River Wealth Management LLC's top holdings by market value included SDY (9.4%)、IJR (6.2%)、RSP (6.0%). The largest single position, SDY, represented 9.4% of total portfolio value.
In Q2 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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