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CIK: 0002043538
Total reported value
$952.1M
$952.1M
87 檔
7.0%
In Q4 2024, Elyxium Wealth, LLC's U.S. equity holdings reached a combined market value of $952.1M, distributed across 87 disclosed stock positions.
During Q4 2024, Elyxium Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, IJH) accounted for 7.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 18.36% | -1.50% | +25.38% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.87% | -3.31% | +23.34% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.32% | -0.89% | +27.62% | |
| 4 | PAVE | Global X US Infrastructure | ETF-Other | 3.64% | -0.44% | +14.15% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.61% | -1.32% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.51% | -1.27% | -1.71% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.49% | -0.81% | +4.53% | |
| 8 | AFRM | Affirm Holdings Inc | Stock-Financials | 3.36% | — | +6.60% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.32% | -37.27% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.72% | -1.32% | +62.52% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | +7.36% | +4.90% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | -0.35% | -9.15% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.40% | +0.32% | +4.74% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.15% | -0.40% | — | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.87% | — | +7.65% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.78% | -0.02% | +332.54% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | -0.75% | -24.85% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | -1.66% | EXIT | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.48% | -0.53% | +7.12% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.37% | -0.83% | +14.56% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.13% | -25.20% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.22% | -0.61% | +29.12% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.11% | -0.16% | +0.59% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.21% | -10.78% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +4.63% | -5.75% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.79% | -62.13% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.72% | +0.34% | -13.20% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | -0.16% | +24.93% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | — | +11.36% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.14% | +249.48% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.21% | -19.64% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.53% | +0.77% | NEW | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.05% | -60.50% | |
| 34 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.48% | -0.15% | +1.52% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | -0.11% | +16.44% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.08% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +1.45% | -75.61% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.45% | — | +86.50% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | -0.46% | -79.02% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.42% | +0.03% | NEW | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.37% | +3.95% | -53.55% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.36% | — | +2.86% | |
| 43 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.36% | -0.49% | — | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.35% | -0.15% | -37.10% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.35% | -0.88% | — | |
| 46 | JBL | Jabil Inc | Stock-Tech | 0.35% | -0.14% | -15.71% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.43% | -63.48% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.30% | -0.27% | -44.00% | |
| 49 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.30% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | -0.24% | — |
According to official SEC Form 13F filings, Elyxium Wealth, LLC reported a total U.S. public equity portfolio value of $952.1M across 87 disclosed positions in Q4 2024.
During Q4 2024, Elyxium Wealth, LLC's top holdings by market value included AAPL (18.4%)、IVV (9.9%)、IJH (5.3%). The largest single position, AAPL, represented 18.4% of total portfolio value.
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In Q4 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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