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CIK: 0002043538
Total reported value
$952.1M
$952.1M
120 檔
5.8%
According to the latest 13F quarterly dataset, Elyxium Wealth, LLC managed an equity portfolio of $952.1M at the end of Q3 2024, spanning 120 distinct U.S. exchange-listed positions.
During Q3 2024, Elyxium Wealth, 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 | AAPL | Apple Inc | Stock-Tech | 12.31% | -1.50% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.09% | -3.31% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.32% | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.76% | -0.89% | — | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.19% | -1.32% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.16% | -1.27% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.06% | -0.81% | — | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | 2.93% | -0.44% | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.28% | +0.32% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | -0.35% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | +7.36% | — | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.94% | -0.40% | — | |
| 13 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.91% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | -0.75% | — | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.68% | -1.32% | — | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.67% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | -0.13% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.79% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | -1.66% | EXIT | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +1.45% | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | -0.46% | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.35% | -0.53% | — | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.11% | -0.16% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | +0.05% | — | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.08% | -0.83% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | +0.25% | — | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.96% | -0.61% | EXIT | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | -0.61% | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.21% | — | |
| 30 | DCGO | Docgo Inc | Stock-Other | 0.88% | — | — | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.88% | -0.32% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.43% | — | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.78% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.75% | +3.95% | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.74% | +0.34% | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.21% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +4.63% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.28% | — | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.01% | — | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.55% | -0.10% | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.21% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.22% | — | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | -0.24% | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.18% | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | -0.15% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.36% | — | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | — | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.48% | -0.03% | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | -0.16% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.28% | — |
According to official SEC Form 13F filings, Elyxium Wealth, LLC reported a total U.S. public equity portfolio value of $952.1M across 120 disclosed positions in Q3 2024.
During Q3 2024, Elyxium Wealth, LLC's top holdings by market value included AAPL (12.3%)、IVV (7.1%)、MSFT (4.2%). The largest single position, AAPL, represented 12.3% of total portfolio value.
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 AAPL, IVV, MSFT) accounted for 5.8% of total reported equity market value during Q3 2024.
In Q3 2024, Elyxium Wealth, 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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