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
99 檔
28.2%
As reported in its official Q4 2024 Form 13F filing, Elk River Wealth Management LLC's tracked investment portfolio stood at $627.7M with 99 total positions.
In Q4 2024, Elk River Wealth Management LLC adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 9.45% | -1.25% | +2.62% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.42% | -0.02% | +1.32% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.09% | -0.32% | -0.05% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.32% | -0.17% | -1.94% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.83% | +0.14% | -0.41% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.72% | +0.37% | -0.33% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -0.31% | -0.88% | |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.64% | -0.44% | +5.95% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | +0.44% | -1.07% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.15% | +0.58% | +4.53% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | +0.04% | -1.29% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.88% | -0.42% | -0.59% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.41% | -0.18% | -1.06% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.06% | -0.95% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.73% | +1.15% | +100.21% | |
| 16 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.67% | +0.02% | -0.36% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.61% | -0.59% | +0.06% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.57% | +0.08% | -0.60% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.56% | -0.18% | -1.33% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 1.41% | +2.45% | -0.37% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.39% | -0.96% | EXIT | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -0.54% | -1.04% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.29% | — | -0.68% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.18% | -0.29% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.25% | -0.19% | -0.73% | |
| 26 | UBND | Victoryshares Core Plus Bond | ETF-Other | 1.25% | -0.17% | +6.44% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.09% | +0.64% | |
| 28 | HQY | Healthequity Inc | Stock-Healthcare | 1.14% | -0.04% | -0.75% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 1.13% | +0.35% | -0.29% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.10% | +0.14% | -1.24% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.07% | -0.46% | -1.06% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.93% | -0.09% | -0.38% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 0.89% | — | +0.03% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | — | -0.51% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.82% | — | +6.97% | |
| 36 | TXT | Textron Inc | Stock-Industrials | 0.82% | -0.06% | +0.65% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.81% | -0.08% | — | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.80% | +0.15% | +218.92% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | — | -2.18% | |
| 40 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.66% | -0.04% | -0.84% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.65% | -0.06% | -0.38% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.40% | +0.56% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.61% | — | +0.37% | |
| 44 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.57% | — | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.54% | -0.11% | — | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.50% | — | — | |
| 47 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.32% | -0.05% | +11.49% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.01% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.03% | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.2% | -0.33% | Trim |
| 2 | BLK | Blackrock Inc | +0.8% | NEW | New buy |
| 3 | MNST | Monster Beverage CORP | +0.6% | +218.92% | Add |
| 4 | ITA | Ishares U.s. Aerospace & Def | +0.5% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +0.4% | -1.29% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.07% | Trim |
| 7 | AAPL | Apple Inc | +0.3% | -0.41% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -0.95% | Trim |
| 9 | MS | Morgan Stanley | +0.2% | -1.24% | Trim |
| 10 | LHX | L3harris Technologies Inc | +0.2% | NEW | New buy |
| 11 | HQY | Healthequity Inc | +0.2% | -0.75% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | +0.64% | Add |
| 13 | MA | Mastercard Inc - A | +0.1% | -1.06% | Trim |
| 14 | HON | Honeywell International Inc | +0.1% | -0.25% | Trim |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | +100.21% | Add |
| 16 | APH | Amphenol Corp-cl A | +0.1% | -0.37% | Trim |
| 17 | IWB | Ishares Russell 1000 ETF | +0.1% | +6.97% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | -0.59% | Trim |
| 19 | ULTA | Ulta Beauty Inc | +0.1% | — | Unchanged |
| 20 | IEFA | Ishares Core Msci Eafe ETF | 0% | NEW | New buy |
| 21 | FDN | First Trust Dj Internet Ind | 0% | NEW | New buy |
| 22 | CMG | Chipotle Mexican Grill Inc | 0% | NEW | New buy |
| 23 | USTB | Victoryshares Short-term Bon | 0% | +11.49% | Add |
| 24 | VLUE | Ishares Msci USA Value Facto | 0% | +4.53% | Add |
| 25 | UBND | Victoryshares Core Plus Bond | 0% | +6.44% | Add |
| 26 | ORLY | O'reilly Automotive Inc | 0% | -1.33% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +31.87% | Add |
| 29 | XLK | Ss Technology Select Sector | 0% | +0.56% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 31 | IWM | Ishares Russell 2000 ETF | 0% | +42.18% | Add |
| 32 | FTEC | Fidelity Msci Info Tech Indx | 0% | +20.42% | Add |
| 33 | INTU | Intuit Inc | 0% | +0.06% | Add |
| 34 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 35 | CDNS | Cadence Design Sys Inc | 0% | — | Unchanged |
| 36 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 37 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 38 | CFR | Cullen/frost Bankers Inc | 0% | -1.85% | Trim |
| 39 | ATEC | Alphatec Holdings Inc | 0% | — | Unchanged |
| 40 | HACK | Amplify Cybersecurity ETF | 0% | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 42 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 43 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 44 | IBB | Ishares Biotechnology ETF | — | — | Unchanged |
| 45 | RTX | Rtx CORP | — | — | Unchanged |
| 46 | XLV | Ss Health Care Select Sector | — | +7.64% | Add |
| 47 | CAT | Caterpillar Inc | — | — | Unchanged |
| 48 | PGC | Peapack Gladstone Finl CORP | — | -10.32% | Trim |
| 49 | CSCO | Cisco Systems Inc | — | -3.62% | Trim |
| 50 | YUM | Yum! Brands Inc | — | — | 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 99 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 SDY, IJR, RSP) accounted for 28.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $4.5M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $4.2M
During Q4 2024, Elk River Wealth Management LLC's top holdings by market value included SDY (9.4%)、IJR (6.4%)、RSP (6.1%). The largest single position, SDY, represented 9.4% of total portfolio value.
In Q4 2024, Elk River Wealth Management LLC made 71 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 42 holdings, and fully liquidating 4 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.