Filed: 1/29/2025ACC: 0001085146-25-000582
📋 What this filing means
ELEVATE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $113.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$113.55M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$68.63M60.4%
CAP STK CL A$4.76M4.2%
CL A$4.72M4.2%
COM CL A$4.65M4.1%
UNIT$4.43M3.9%
S&P 500 ETF SHS$4.37M3.9%
SHS$3.96M3.5%
Portfolio Concentration
Top 3$14.47M12.7%
4–10$27.47M24.2%
11–25$30.43M26.8%
Rest$41.19M36.3%
Top 3 weight
12.7%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
APPLE INC
SOLEShares20.08K
TypeSH
Market value$5.03M
4.43%
Sole
0.00
Shared
0.00
None
20.08K
ALPHABET INC
SOLEShares25.14K
TypeSH
Market value$4.76M
4.19%
Sole
0.00
Shared
0.00
None
25.14K
AMAZON COM INC
SOLEShares21.34K
TypeSH
Market value$4.68M
4.12%
Sole
0.00
Shared
0.00
None
21.34K
TRAVELERS COMPANIES INC
SOLEShares19.21K
TypeSH
Market value$4.63M
4.08%
Sole
0.00
Shared
0.00
None
19.21K
SPROTT PHYSICAL GOLD TR
SOLEShares219.84K
TypeSH
Market value$4.43M
3.90%
Sole
0.00
Shared
0.00
None
219.84K
VANGUARD INDEX FDS
SOLEShares8.12K
TypeSH
Market value$4.37M
3.85%
Sole
0.00
Shared
0.00
None
8.12K
MICROSOFT CORP
SOLEShares10.16K
TypeSH
Market value$4.28M
3.77%
Sole
0.00
Shared
0.00
None
10.16K
SELECT SECTOR SPDR TR
SOLEShares40.56K
TypeSH
Market value$3.47M
3.06%
Sole
0.00
Shared
0.00
None
40.56K
BERKLEY W R CORP
SOLEShares56.11K
TypeSH
Market value$3.28M
2.89%
Sole
0.00
Shared
0.00
None
56.11K
ULTA BEAUTY INC
SOLEShares6.89K
TypeSH
Market value$3.00M
2.64%
Sole
0.00
Shared
0.00
None
6.89K
COUPANG INC
SOLEShares119.10K
TypeSH
Market value$2.62M
2.31%
Sole
0.00
Shared
0.00
None
119.10K
VISA INC
SOLEShares8.08K
TypeSH
Market value$2.55M
2.25%
Sole
0.00
Shared
0.00
None
8.08K
FRANCO NEV CORP
SOLEShares20.28K
TypeSH
Market value$2.38M
2.10%
Sole
0.00
Shared
0.00
None
20.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.75K
TypeSH
Market value$2.16M
1.90%
Sole
0.00
Shared
0.00
None
4.75K
ROIVANT SCIENCES LTD
SOLEShares178.85K
TypeSH
Market value$2.12M
1.86%
Sole
0.00
Shared
0.00
None
178.85K
AIRBNB INC
SOLEShares15.98K
TypeSH
Market value$2.10M
1.85%
Sole
0.00
Shared
0.00
None
15.98K
PROCTER AND GAMBLE CO
SOLEShares11.60K
TypeSH
Market value$1.95M
1.71%
Sole
0.00
Shared
0.00
None
11.60K
HERSHEY CO
SOLEShares11.45K
TypeSH
Market value$1.94M
1.71%
Sole
0.00
Shared
0.00
None
11.45K
PAYPAL HLDGS INC
SOLEShares22.62K
TypeSH
Market value$1.93M
1.70%
Sole
0.00
Shared
0.00
None
22.62K
PEABODY ENERGY CORP
SOLEShares90.20K
TypeSH
Market value$1.89M
1.66%
Sole
0.00
Shared
0.00
None
90.20K
AXIS CAP HLDGS LTD
SOLEShares20.77K
TypeSH
Market value$1.84M
1.62%
Sole
0.00
Shared
0.00
None
20.77K
GLOBAL X FDS
SOLEShares66.35K
TypeSH
Market value$1.78M
1.56%
Sole
0.00
Shared
0.00
None
66.35K
EQT CORP
SOLEShares37.83K
TypeSH
Market value$1.74M
1.54%
Sole
0.00
Shared
0.00
None
37.83K
DEERE & CO
SOLEShares4.10K
TypeSH
Market value$1.74M
1.53%
Sole
0.00
Shared
0.00
None
4.10K
ISHARES BITCOIN TRUST ETF
SOLEShares32.02K
TypeSH
Market value$1.70M
1.50%
Sole
0.00
Shared
0.00
None
32.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 20.08K | SH | $5.03M 4.43% | 0.00 | 0.00 | 20.08K |
ALPHABET INCSOLE | CAP STK CL A | 25.14K | SH | $4.76M 4.19% | 0.00 | 0.00 | 25.14K |
AMAZON COM INCSOLE | COM | 21.34K | SH | $4.68M 4.12% | 0.00 | 0.00 | 21.34K |
TRAVELERS COMPANIES INCSOLE | COM | 19.21K | SH | $4.63M 4.08% | 0.00 | 0.00 | 19.21K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 219.84K | SH | $4.43M 3.90% | 0.00 | 0.00 | 219.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.12K | SH | $4.37M 3.85% | 0.00 | 0.00 | 8.12K |
MICROSOFT CORPSOLE | COM | 10.16K | SH | $4.28M 3.77% | 0.00 | 0.00 | 10.16K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 40.56K | SH | $3.47M 3.06% | 0.00 | 0.00 | 40.56K |
BERKLEY W R CORPSOLE | COM | 56.11K | SH | $3.28M 2.89% | 0.00 | 0.00 | 56.11K |
ULTA BEAUTY INCSOLE | COM | 6.89K | SH | $3.00M 2.64% | 0.00 | 0.00 | 6.89K |
COUPANG INCSOLE | CL A | 119.10K | SH | $2.62M 2.31% | 0.00 | 0.00 | 119.10K |
VISA INCSOLE | COM CL A | 8.08K | SH | $2.55M 2.25% | 0.00 | 0.00 | 8.08K |
FRANCO NEV CORPSOLE | COM | 20.28K | SH | $2.38M 2.10% | 0.00 | 0.00 | 20.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.75K | SH | $2.16M 1.90% | 0.00 | 0.00 | 4.75K |
ROIVANT SCIENCES LTDSOLE | SHS | 178.85K | SH | $2.12M 1.86% | 0.00 | 0.00 | 178.85K |
AIRBNB INCSOLE | COM CL A | 15.98K | SH | $2.10M 1.85% | 0.00 | 0.00 | 15.98K |
PROCTER AND GAMBLE COSOLE | COM | 11.60K | SH | $1.95M 1.71% | 0.00 | 0.00 | 11.60K |
HERSHEY COSOLE | COM | 11.45K | SH | $1.94M 1.71% | 0.00 | 0.00 | 11.45K |
PAYPAL HLDGS INCSOLE | COM | 22.62K | SH | $1.93M 1.70% | 0.00 | 0.00 | 22.62K |
PEABODY ENERGY CORPSOLE | COM | 90.20K | SH | $1.89M 1.66% | 0.00 | 0.00 | 90.20K |
AXIS CAP HLDGS LTDSOLE | SHS | 20.77K | SH | $1.84M 1.62% | 0.00 | 0.00 | 20.77K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 66.35K | SH | $1.78M 1.56% | 0.00 | 0.00 | 66.35K |
EQT CORPSOLE | COM | 37.83K | SH | $1.74M 1.54% | 0.00 | 0.00 | 37.83K |
DEERE & COSOLE | COM | 4.10K | SH | $1.74M 1.53% | 0.00 | 0.00 | 4.10K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 32.02K | SH | $1.70M 1.50% | 0.00 | 0.00 | 32.02K |
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