Filed: 8/14/2023ACC: 0001744349-23-000008
📋 What this filing means
ELEVATION POINT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $944.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$944.04M
Total AUM (reported)
10.64M
Total Shares
Allocation by class
COM$588.29M62.3%
CL A$40.42M4.3%
CORE S&P500 ETF$30.23M3.2%
COM NEW$16.86M1.8%
SHS$16.12M1.7%
SPONSORED ADR$13.79M1.5%
CAP STK CL A$12.95M1.4%
Portfolio Concentration
Top 3$218.32M23.1%
4–10$72.92M7.7%
11–25$104.99M11.1%
Rest$547.81M58.0%
Top 3 weight
23.1%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 10.63M
Sole
Full voting authority
10.63M
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)
Sole477
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings477
Rows:
APPLE INC
SOLEShares903.96K
TypeSH
Market value$175.14M
18.55%
Sole
903.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.83K
TypeSH
Market value$30.23M
3.20%
Sole
67.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.18K
TypeSH
Market value$12.95M
1.37%
Sole
108.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.28K
TypeSH
Market value$12.74M
1.35%
Sole
105.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.74K
TypeSH
Market value$12.51M
1.33%
Sole
36.74K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares41.96K
TypeSH
Market value$11.14M
1.18%
Sole
41.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares183.83K
TypeSH
Market value$9.51M
1.01%
Sole
183.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares65.10K
TypeSH
Market value$9.47M
1.00%
Sole
65.10K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares100.84K
TypeSH
Market value$9.03M
0.96%
Sole
100.84K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares205.09K
TypeSH
Market value$8.52M
0.90%
Sole
205.09K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares120.16K
TypeSH
Market value$8.31M
0.88%
Sole
120.16K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares63.06K
TypeSH
Market value$7.37M
0.78%
Sole
63.06K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares86.24K
TypeSH
Market value$7.07M
0.75%
Sole
86.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.98K
TypeSH
Market value$7.06M
0.75%
Sole
73.98K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares75.11K
TypeSH
Market value$7.04M
0.75%
Sole
75.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.36K
TypeSH
Market value$7.02M
0.74%
Sole
40.36K
Shared
0.00
None
0.00
FOX CORP
SOLEShares205.33K
TypeSH
Market value$6.98M
0.74%
Sole
205.33K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares106.93K
TypeSH
Market value$6.98M
0.74%
Sole
106.93K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares65.28K
TypeSH
Market value$6.92M
0.73%
Sole
65.28K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares135.61K
TypeSH
Market value$6.92M
0.73%
Sole
135.61K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares59.58K
TypeSH
Market value$6.88M
0.73%
Sole
59.58K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares171.61K
TypeSH
Market value$6.67M
0.71%
Sole
171.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.10K
TypeSH
Market value$6.62M
0.70%
Sole
49.10K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares179.66K
TypeSH
Market value$6.59M
0.70%
Sole
179.66K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares68.81K
TypeSH
Market value$6.56M
0.70%
Sole
68.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 903.96K | SH | $175.14M 18.55% | 903.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 67.83K | SH | $30.23M 3.20% | 67.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 108.18K | SH | $12.95M 1.37% | 108.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 105.28K | SH | $12.74M 1.35% | 105.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.74K | SH | $12.51M 1.33% | 36.74K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 41.96K | SH | $11.14M 1.18% | 41.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 183.83K | SH | $9.51M 1.01% | 183.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 65.10K | SH | $9.47M 1.00% | 65.10K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 100.84K | SH | $9.03M 0.96% | 100.84K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 205.09K | SH | $8.52M 0.90% | 205.09K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 120.16K | SH | $8.31M 0.88% | 120.16K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 63.06K | SH | $7.37M 0.78% | 63.06K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 86.24K | SH | $7.07M 0.75% | 86.24K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 73.98K | SH | $7.06M 0.75% | 73.98K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 75.11K | SH | $7.04M 0.75% | 75.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40.36K | SH | $7.02M 0.74% | 40.36K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 205.33K | SH | $6.98M 0.74% | 205.33K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 106.93K | SH | $6.98M 0.74% | 106.93K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.28K | SH | $6.92M 0.73% | 65.28K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 135.61K | SH | $6.92M 0.73% | 135.61K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 59.58K | SH | $6.88M 0.73% | 59.58K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 171.61K | SH | $6.67M 0.71% | 171.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.10K | SH | $6.62M 0.70% | 49.10K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 179.66K | SH | $6.59M 0.70% | 179.66K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 68.81K | SH | $6.56M 0.70% | 68.81K | 0.00 | 0.00 |
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