Filed: 4/28/2025ACC: 0001085146-25-002367
📋 What this filing means
ELEVATE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $108.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$108.13M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$60.61M56.1%
CL A$9.47M8.8%
UNIT$4.86M4.5%
COM CL A$4.52M4.2%
CAP STK CL A$3.96M3.7%
SHS$3.84M3.6%
S&P 500 ETF SHS$3.64M3.4%
Portfolio Concentration
Top 3$14.39M13.3%
4–10$25.08M23.2%
11–25$31.64M29.3%
Rest$37.02M34.2%
Top 3 weight
13.3%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
TRAVELERS COMPANIES INC
SOLEShares18.56K
TypeSH
Market value$4.91M
4.54%
Sole
0.00
Shared
0.00
None
18.56K
SPROTT PHYSICAL GOLD TR
SOLEShares202.19K
TypeSH
Market value$4.86M
4.50%
Sole
0.00
Shared
0.00
None
202.19K
MICROSOFT CORP
SOLEShares12.29K
TypeSH
Market value$4.61M
4.27%
Sole
0.00
Shared
0.00
None
12.29K
AMAZON COM INC
SOLEShares21.88K
TypeSH
Market value$4.16M
3.85%
Sole
0.00
Shared
0.00
None
21.88K
APPLE INC
SOLEShares18.43K
TypeSH
Market value$4.09M
3.79%
Sole
0.00
Shared
0.00
None
18.43K
ALPHABET INC
SOLEShares25.62K
TypeSH
Market value$3.96M
3.66%
Sole
0.00
Shared
0.00
None
25.62K
BERKLEY W R CORP
SOLEShares53.55K
TypeSH
Market value$3.81M
3.52%
Sole
0.00
Shared
0.00
None
53.55K
VANGUARD INDEX FDS
SOLEShares7.08K
TypeSH
Market value$3.64M
3.37%
Sole
0.00
Shared
0.00
None
7.08K
YELP INC
SOLEShares74.71K
TypeSH
Market value$2.77M
2.56%
Sole
0.00
Shared
0.00
None
74.71K
VISA INC
SOLEShares7.56K
TypeSH
Market value$2.65M
2.45%
Sole
0.00
Shared
0.00
None
7.56K
COUPANG INC
SOLEShares117.20K
TypeSH
Market value$2.57M
2.38%
Sole
0.00
Shared
0.00
None
117.20K
FRANCO NEV CORP
SOLEShares16.28K
TypeSH
Market value$2.56M
2.37%
Sole
0.00
Shared
0.00
None
16.28K
META PLATFORMS INC
SOLEShares4.37K
TypeSH
Market value$2.52M
2.33%
Sole
0.00
Shared
0.00
None
4.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.62K
TypeSH
Market value$2.46M
2.27%
Sole
0.00
Shared
0.00
None
4.62K
HERSHEY CO
SOLEShares14.11K
TypeSH
Market value$2.41M
2.23%
Sole
0.00
Shared
0.00
None
14.11K
PROCTER AND GAMBLE CO
SOLEShares12.09K
TypeSH
Market value$2.06M
1.91%
Sole
0.00
Shared
0.00
None
12.09K
AXIS CAP HLDGS LTD
SOLEShares20.44K
TypeSH
Market value$2.05M
1.89%
Sole
0.00
Shared
0.00
None
20.44K
UBER TECHNOLOGIES INC
SOLEShares27.71K
TypeSH
Market value$2.02M
1.87%
Sole
0.00
Shared
0.00
None
27.71K
ISHARES TR
SOLEShares20.05K
TypeSH
Market value$2.02M
1.87%
Sole
0.00
Shared
0.00
None
20.05K
MONSTER BEVERAGE CORP NEW
SOLEShares32.85K
TypeSH
Market value$1.92M
1.78%
Sole
0.00
Shared
0.00
None
32.85K
AIRBNB INC
SOLEShares15.68K
TypeSH
Market value$1.87M
1.73%
Sole
0.00
Shared
0.00
None
15.68K
PAYPAL HLDGS INC
SOLEShares27.74K
TypeSH
Market value$1.81M
1.67%
Sole
0.00
Shared
0.00
None
27.74K
ROIVANT SCIENCES LTD
SOLEShares177.39K
TypeSH
Market value$1.79M
1.66%
Sole
0.00
Shared
0.00
None
177.39K
COCA COLA CO
SOLEShares24.98K
TypeSH
Market value$1.79M
1.65%
Sole
0.00
Shared
0.00
None
24.98K
INVESCO EXCH TRADED FD TR II
SOLEShares14.35K
TypeSH
Market value$1.79M
1.65%
Sole
0.00
Shared
0.00
None
14.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRAVELERS COMPANIES INCSOLE | COM | 18.56K | SH | $4.91M 4.54% | 0.00 | 0.00 | 18.56K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 202.19K | SH | $4.86M 4.50% | 0.00 | 0.00 | 202.19K |
MICROSOFT CORPSOLE | COM | 12.29K | SH | $4.61M 4.27% | 0.00 | 0.00 | 12.29K |
AMAZON COM INCSOLE | COM | 21.88K | SH | $4.16M 3.85% | 0.00 | 0.00 | 21.88K |
APPLE INCSOLE | COM | 18.43K | SH | $4.09M 3.79% | 0.00 | 0.00 | 18.43K |
ALPHABET INCSOLE | CAP STK CL A | 25.62K | SH | $3.96M 3.66% | 0.00 | 0.00 | 25.62K |
BERKLEY W R CORPSOLE | COM | 53.55K | SH | $3.81M 3.52% | 0.00 | 0.00 | 53.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.08K | SH | $3.64M 3.37% | 0.00 | 0.00 | 7.08K |
YELP INCSOLE | CL A | 74.71K | SH | $2.77M 2.56% | 0.00 | 0.00 | 74.71K |
VISA INCSOLE | COM CL A | 7.56K | SH | $2.65M 2.45% | 0.00 | 0.00 | 7.56K |
COUPANG INCSOLE | CL A | 117.20K | SH | $2.57M 2.38% | 0.00 | 0.00 | 117.20K |
FRANCO NEV CORPSOLE | COM | 16.28K | SH | $2.56M 2.37% | 0.00 | 0.00 | 16.28K |
META PLATFORMS INCSOLE | CL A | 4.37K | SH | $2.52M 2.33% | 0.00 | 0.00 | 4.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.62K | SH | $2.46M 2.27% | 0.00 | 0.00 | 4.62K |
HERSHEY COSOLE | COM | 14.11K | SH | $2.41M 2.23% | 0.00 | 0.00 | 14.11K |
PROCTER AND GAMBLE COSOLE | COM | 12.09K | SH | $2.06M 1.91% | 0.00 | 0.00 | 12.09K |
AXIS CAP HLDGS LTDSOLE | SHS | 20.44K | SH | $2.05M 1.89% | 0.00 | 0.00 | 20.44K |
UBER TECHNOLOGIES INCSOLE | COM | 27.71K | SH | $2.02M 1.87% | 0.00 | 0.00 | 27.71K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 20.05K | SH | $2.02M 1.87% | 0.00 | 0.00 | 20.05K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 32.85K | SH | $1.92M 1.78% | 0.00 | 0.00 | 32.85K |
AIRBNB INCSOLE | COM CL A | 15.68K | SH | $1.87M 1.73% | 0.00 | 0.00 | 15.68K |
PAYPAL HLDGS INCSOLE | COM | 27.74K | SH | $1.81M 1.67% | 0.00 | 0.00 | 27.74K |
ROIVANT SCIENCES LTDSOLE | SHS | 177.39K | SH | $1.79M 1.66% | 0.00 | 0.00 | 177.39K |
COCA COLA COSOLE | COM | 24.98K | SH | $1.79M 1.65% | 0.00 | 0.00 | 24.98K |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 14.35K | SH | $1.79M 1.65% | 0.00 | 0.00 | 14.35K |
Page 1 of 3