Filed: 5/11/2023ACC: 0001744349-23-000006
📋 What this filing means
ELEVATION POINT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 480 equity positions with a total reported market value of $890.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
480
Positions
$890.50M
Total AUM (reported)
10.65M
Total Shares
Allocation by class
COM$559.11M62.8%
CL A$37.00M4.2%
CORE S&P500 ETF$26.74M3.0%
COM NEW$19.39M2.2%
SPONSORED ADR$15.98M1.8%
SHS$14.28M1.6%
CAP STK CL A$13.21M1.5%
Portfolio Concentration
Top 3$196.05M22.0%
4–10$67.33M7.6%
11–25$103.43M11.6%
Rest$523.70M58.8%
Top 3 weight
22.0%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 10.65M
Sole
Full voting authority
10.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole480
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings480
Rows:
APPLE INC
SOLEShares947.86K
TypeSH
Market value$156.10M
17.53%
Sole
947.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.05K
TypeSH
Market value$26.74M
3.00%
Sole
65.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares127.31K
TypeSH
Market value$13.21M
1.48%
Sole
127.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.05K
TypeSH
Market value$10.97M
1.23%
Sole
38.05K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares209.31K
TypeSH
Market value$10.94M
1.23%
Sole
209.31K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares43.76K
TypeSH
Market value$9.84M
1.10%
Sole
43.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.25K
TypeSH
Market value$9.70M
1.09%
Sole
93.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares69.20K
TypeSH
Market value$9.02M
1.01%
Sole
69.20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares266.33K
TypeSH
Market value$8.70M
0.98%
Sole
266.33K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares215.37K
TypeSH
Market value$8.16M
0.92%
Sole
215.37K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares102.97K
TypeSH
Market value$7.65M
0.86%
Sole
102.97K
Shared
0.00
None
0.00
FOX CORP
SOLEShares211.83K
TypeSH
Market value$7.21M
0.81%
Sole
211.83K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares70.86K
TypeSH
Market value$7.18M
0.81%
Sole
70.86K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares173.53K
TypeSH
Market value$7.08M
0.80%
Sole
173.53K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares175.81K
TypeSH
Market value$7.04M
0.79%
Sole
175.81K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares88.48K
TypeSH
Market value$6.93M
0.78%
Sole
88.48K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares107.91K
TypeSH
Market value$6.89M
0.77%
Sole
107.91K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares61.25K
TypeSH
Market value$6.86M
0.77%
Sole
61.25K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares64.82K
TypeSH
Market value$6.84M
0.77%
Sole
64.82K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares69.12K
TypeSH
Market value$6.83M
0.77%
Sole
69.12K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares113.40K
TypeSH
Market value$6.73M
0.76%
Sole
113.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.09K
TypeSH
Market value$6.66M
0.75%
Sole
71.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.48K
TypeSH
Market value$6.63M
0.74%
Sole
21.48K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares43.41K
TypeSH
Market value$6.45M
0.72%
Sole
43.41K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares105.72K
TypeSH
Market value$6.44M
0.72%
Sole
105.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 947.86K | SH | $156.10M 17.53% | 947.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 65.05K | SH | $26.74M 3.00% | 65.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 127.31K | SH | $13.21M 1.48% | 127.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.05K | SH | $10.97M 1.23% | 38.05K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 209.31K | SH | $10.94M 1.23% | 209.31K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 43.76K | SH | $9.84M 1.10% | 43.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 93.25K | SH | $9.70M 1.09% | 93.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 69.20K | SH | $9.02M 1.01% | 69.20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 266.33K | SH | $8.70M 0.98% | 266.33K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 215.37K | SH | $8.16M 0.92% | 215.37K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 102.97K | SH | $7.65M 0.86% | 102.97K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 211.83K | SH | $7.21M 0.81% | 211.83K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 70.86K | SH | $7.18M 0.81% | 70.86K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 173.53K | SH | $7.08M 0.80% | 173.53K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 175.81K | SH | $7.04M 0.79% | 175.81K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 88.48K | SH | $6.93M 0.78% | 88.48K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 107.91K | SH | $6.89M 0.77% | 107.91K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 61.25K | SH | $6.86M 0.77% | 61.25K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 64.82K | SH | $6.84M 0.77% | 64.82K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 69.12K | SH | $6.83M 0.77% | 69.12K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 113.40K | SH | $6.73M 0.76% | 113.40K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 71.09K | SH | $6.66M 0.75% | 71.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.48K | SH | $6.63M 0.74% | 21.48K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 43.41K | SH | $6.45M 0.72% | 43.41K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 105.72K | SH | $6.44M 0.72% | 105.72K | 0.00 | 0.00 |
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