13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001844107
Total reported value
$627.7M
$627.7M
97 檔
28.5%
At the close of Q3 2024, Elk River Wealth Management LLC disclosed equity holdings valued at approximately $627.7M, spread across 97 reported holdings.
In Q3 2024, Elk River Wealth Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 47 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 9.95% | -1.25% | +2.17% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.46% | -0.02% | +2.06% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.26% | -0.32% | +2.05% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.34% | -0.17% | +1.70% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.53% | +0.14% | +0.88% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.31% | +1.42% | |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.89% | -0.44% | +5.65% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.54% | +0.37% | +913.58% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.13% | +0.58% | +3.41% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +0.44% | +0.63% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.82% | -0.42% | +0.91% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | +0.04% | +0.73% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.30% | -0.18% | +0.57% | |
| 14 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.21% | +0.02% | +1.67% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.83% | +0.08% | -0.25% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.06% | +0.88% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.63% | +1.15% | +1.31% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.60% | -0.59% | +0.97% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.54% | -0.18% | -1.34% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | -0.54% | +2.81% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | +0.18% | +1.37% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.39% | -0.19% | -0.23% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.34% | +2.45% | +1.97% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.31% | — | +0.16% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 1.28% | -0.96% | EXIT | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 1.25% | +0.35% | +1.53% | |
| 27 | UBND | Victoryshares Core Plus Bond | ETF-Other | 1.23% | -0.17% | +6.97% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.18% | -0.46% | +0.32% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | -0.09% | +1.02% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.09% | +2.85% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 1.07% | — | +1.07% | |
| 32 | HQY | Healthequity Inc | Stock-Healthcare | 0.99% | -0.04% | +0.33% | |
| 33 | TXT | Textron Inc | Stock-Industrials | 0.94% | -0.06% | +1.62% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.93% | +0.14% | +1.18% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | +0.74% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.89% | — | +1.30% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | — | +3.35% | |
| 38 | BLKCHF | Blackrock Inc | Stock-Other | 0.76% | — | +0.45% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.75% | — | — | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.72% | -0.06% | +1.25% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.71% | — | +0.19% | |
| 42 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.67% | -0.04% | +1.44% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | +0.40% | +0.01% | |
| 44 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.55% | — | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | -0.11% | — | |
| 46 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.51% | — | +1.06% | |
| 47 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.29% | -0.05% | +9.29% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.25% | +0.15% | -70.69% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.01% | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | +0.02% | -0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | +0.6% | +2.17% | Add |
| 2 | FSTA | Fidelity Msci Cons Stap Indx | +0.6% | NEW | New buy |
| 3 | PHM | Pultegroup Inc | +0.4% | +1.67% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.3% | +2.06% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +2.05% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 7 | LOW | Lowe's Cos Inc | +0.2% | -0.23% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | +0.88% | Add |
| 9 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +5.65% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.1% | -0.25% | Trim |
| 11 | ICE | Intercontinental Exchange In | +0.1% | +0.32% | Add |
| 12 | MA | Mastercard Inc - A | +0.1% | +0.57% | Add |
| 13 | ACN | Accenture plc | +0.1% | +0.16% | Add |
| 14 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | NEW | New buy |
| 15 | BLKCHF | Blackrock Inc | +0.1% | +0.45% | Add |
| 16 | ZTS | Zoetis Inc | +0.1% | +1.07% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.02% | Add |
| 18 | AVGO | Broadcom Inc | 0% | +913.58% | Add |
| 19 | VLUE | Ishares Msci USA Value Facto | 0% | +3.41% | Add |
| 20 | UBND | Victoryshares Core Plus Bond | 0% | +6.97% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +52.18% | Add |
| 22 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 23 | VEA | Vanguard Ftse Developed ETF | 0% | NEW | New buy |
| 24 | UNP | Union Pacific CORP | 0% | +0.74% | Add |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +35.02% | Add |
| 26 | MMM | 3m Co | 0% | — | Unchanged |
| 27 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | +23.53% | Add |
| 29 | MS | Morgan Stanley | 0% | +1.18% | Add |
| 30 | ECL | Ecolab Inc | 0% | +1.25% | Add |
| 31 | USTB | Victoryshares Short-term Bon | 0% | +9.29% | Add |
| 32 | ABBV | Abbvie Inc | 0% | -0.53% | Trim |
| 33 | RTX | Rtx CORP | 0% | — | Unchanged |
| 34 | HD | Home Depot Inc | 0% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 36 | MSCI | Msci Inc | 0% | — | Unchanged |
| 37 | PGC | Peapack Gladstone Finl CORP | 0% | — | Unchanged |
| 38 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 39 | EFA | Ishares Msci Eafe ETF | 0% | +13.76% | Add |
| 40 | ORLY | O'reilly Automotive Inc | — | -1.34% | Trim |
| 41 | TXN | Texas Instruments Inc | — | +1.53% | Add |
| 42 | KO | Coca-cola Co/the | — | — | Unchanged |
| 43 | PHO | Invesco Water Resources ETF | — | — | Unchanged |
| 44 | ABT | Abbott Laboratories | — | -0.96% | Trim |
| 45 | FTEC | Fidelity Msci Info Tech Indx | — | +16.59% | Add |
| 46 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 47 | CAT | Caterpillar Inc | — | — | Unchanged |
| 48 | PM | Philip Morris International | — | — | Unchanged |
| 49 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 50 | V | Visa Inc-class A Shares | — | — | Unchanged |
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 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 SDY, IJR, RSP) accounted for 28.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
FSTA
市值: $3.0M
Top Position Liquidated / Trimmed
CMG
前期市值: $216.1K
During Q3 2024, Elk River Wealth Management LLC's top holdings by market value included SDY (9.9%)、IJR (6.5%)、RSP (6.3%). The largest single position, SDY, represented 9.9% of total portfolio value.
In Q3 2024, Elk River Wealth Management LLC made 64 total portfolio adjustments, initiating 5 new buys, adding to 47 positions, trimming 11 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.