Filed: 10/11/2023ACC: 0001744349-23-000010
📋 What this filing means
ELEVATION POINT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 496 equity positions with a total reported market value of $919.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
496
Positions
$919.61M
Total AUM (reported)
10.85M
Total Shares
Allocation by class
COM$563.04M61.2%
CL A$41.32M4.5%
CORE S&P500 ETF$33.32M3.6%
SHS$17.49M1.9%
COM NEW$15.59M1.7%
CAP STK CL C$14.51M1.6%
CAP STK CL A$13.72M1.5%
Portfolio Concentration
Top 3$215.90M23.5%
4–10$72.65M7.9%
11–25$97.36M10.6%
Rest$533.70M58.0%
Top 3 weight
23.5%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 10.85M
Sole
Full voting authority
10.85M
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)
Sole496
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings496
Rows:
APPLE INC
SOLEShares982.84K
TypeSH
Market value$168.07M
18.28%
Sole
982.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.59K
TypeSH
Market value$33.32M
3.62%
Sole
77.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.03K
TypeSH
Market value$14.51M
1.58%
Sole
110.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.81K
TypeSH
Market value$13.72M
1.49%
Sole
104.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.19K
TypeSH
Market value$11.74M
1.28%
Sole
37.19K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares41.58K
TypeSH
Market value$10.60M
1.15%
Sole
41.58K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares178.59K
TypeSH
Market value$9.60M
1.04%
Sole
178.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.67K
TypeSH
Market value$9.13M
0.99%
Sole
55.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares61.63K
TypeSH
Market value$8.94M
0.97%
Sole
61.63K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares201.26K
TypeSH
Market value$8.92M
0.97%
Sole
201.26K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares116.56K
TypeSH
Market value$8.14M
0.88%
Sole
116.56K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares106.49K
TypeSH
Market value$7.21M
0.78%
Sole
106.49K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares136.91K
TypeSH
Market value$6.91M
0.75%
Sole
136.91K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares168.16K
TypeSH
Market value$6.81M
0.74%
Sole
168.16K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares62.80K
TypeSH
Market value$6.49M
0.71%
Sole
62.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.37K
TypeSH
Market value$6.44M
0.70%
Sole
18.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares54.62K
TypeSH
Market value$6.42M
0.70%
Sole
54.62K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares191.01K
TypeSH
Market value$6.34M
0.69%
Sole
191.01K
Shared
0.00
None
0.00
FOX CORP
SOLEShares203.06K
TypeSH
Market value$6.34M
0.69%
Sole
203.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares41.93K
TypeSH
Market value$6.12M
0.67%
Sole
41.93K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares56.43K
TypeSH
Market value$6.10M
0.66%
Sole
56.43K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares148.02K
TypeSH
Market value$6.09M
0.66%
Sole
148.02K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares61.17K
TypeSH
Market value$6.03M
0.66%
Sole
61.17K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares72.08K
TypeSH
Market value$6.02M
0.66%
Sole
72.08K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares77.09K
TypeSH
Market value$5.91M
0.64%
Sole
77.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 982.84K | SH | $168.07M 18.28% | 982.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 77.59K | SH | $33.32M 3.62% | 77.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 110.03K | SH | $14.51M 1.58% | 110.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 104.81K | SH | $13.72M 1.49% | 104.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.19K | SH | $11.74M 1.28% | 37.19K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 41.58K | SH | $10.60M 1.15% | 41.58K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 178.59K | SH | $9.60M 1.04% | 178.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 55.67K | SH | $9.13M 0.99% | 55.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 61.63K | SH | $8.94M 0.97% | 61.63K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 201.26K | SH | $8.92M 0.97% | 201.26K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 116.56K | SH | $8.14M 0.88% | 116.56K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 106.49K | SH | $7.21M 0.78% | 106.49K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 136.91K | SH | $6.91M 0.75% | 136.91K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 168.16K | SH | $6.81M 0.74% | 168.16K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 62.80K | SH | $6.49M 0.71% | 62.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.37K | SH | $6.44M 0.70% | 18.37K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 54.62K | SH | $6.42M 0.70% | 54.62K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 191.01K | SH | $6.34M 0.69% | 191.01K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 203.06K | SH | $6.34M 0.69% | 203.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 41.93K | SH | $6.12M 0.67% | 41.93K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 56.43K | SH | $6.10M 0.66% | 56.43K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 148.02K | SH | $6.09M 0.66% | 148.02K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 61.17K | SH | $6.03M 0.66% | 61.17K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 72.08K | SH | $6.02M 0.66% | 72.08K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 77.09K | SH | $5.91M 0.64% | 77.09K | 0.00 | 0.00 |
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