Filed: 2/13/2024ACC: 0001744349-24-000002
📋 What this filing means
ELEVATION POINT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 492 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
492
Positions
$1.05B
Total AUM (reported)
10.80M
Total Shares
Allocation by class
COM$616.22M58.6%
CORE S&P500 ETF$50.52M4.8%
CL A$36.58M3.5%
SHS$21.55M2.0%
COM NEW$15.48M1.5%
CAP STK CL C$14.72M1.4%
CAP STK CL A$14.40M1.4%
Portfolio Concentration
Top 3$261.34M24.8%
4–10$81.79M7.8%
11–25$106.30M10.1%
Rest$602.94M57.3%
Top 3 weight
24.8%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 10.80M
Sole
Full voting authority
10.80M
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)
Sole492
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings492
Rows:
APPLE INC
SOLEShares1.02M
TypeSH
Market value$196.09M
18.63%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.78K
TypeSH
Market value$50.52M
4.80%
Sole
105.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.47K
TypeSH
Market value$14.72M
1.40%
Sole
104.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.10K
TypeSH
Market value$14.40M
1.37%
Sole
103.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.14K
TypeSH
Market value$14.34M
1.36%
Sole
38.14K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares41.51K
TypeSH
Market value$12.95M
1.23%
Sole
41.51K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares247.58K
TypeSH
Market value$11.29M
1.07%
Sole
247.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57.38K
TypeSH
Market value$11.05M
1.05%
Sole
57.38K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares79.83K
TypeSH
Market value$8.97M
0.85%
Sole
79.83K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares171.23K
TypeSH
Market value$8.79M
0.83%
Sole
171.23K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares137.99K
TypeSH
Market value$8.38M
0.80%
Sole
137.99K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares189.41K
TypeSH
Market value$8.31M
0.79%
Sole
189.41K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares148.57K
TypeSH
Market value$7.51M
0.71%
Sole
148.57K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares66.79K
TypeSH
Market value$7.46M
0.71%
Sole
66.79K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares51.08K
TypeSH
Market value$7.29M
0.69%
Sole
51.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.06K
TypeSH
Market value$7.15M
0.68%
Sole
47.06K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares67.41K
TypeSH
Market value$7.11M
0.68%
Sole
67.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.18K
TypeSH
Market value$6.95M
0.66%
Sole
64.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares134.06K
TypeSH
Market value$6.78M
0.64%
Sole
134.06K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares84.44K
TypeSH
Market value$6.67M
0.63%
Sole
84.44K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares129.17K
TypeSH
Market value$6.64M
0.63%
Sole
129.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.72K
TypeSH
Market value$6.55M
0.62%
Sole
125.72K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares77.81K
TypeSH
Market value$6.55M
0.62%
Sole
77.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.34K
TypeSH
Market value$6.54M
0.62%
Sole
18.34K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares71.55K
TypeSH
Market value$6.43M
0.61%
Sole
71.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.02M | SH | $196.09M 18.63% | 1.02M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 105.78K | SH | $50.52M 4.80% | 105.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 104.47K | SH | $14.72M 1.40% | 104.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 103.10K | SH | $14.40M 1.37% | 103.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.14K | SH | $14.34M 1.36% | 38.14K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 41.51K | SH | $12.95M 1.23% | 41.51K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 247.58K | SH | $11.29M 1.07% | 247.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 57.38K | SH | $11.05M 1.05% | 57.38K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 79.83K | SH | $8.97M 0.85% | 79.83K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 171.23K | SH | $8.79M 0.83% | 171.23K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 137.99K | SH | $8.38M 0.80% | 137.99K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 189.41K | SH | $8.31M 0.79% | 189.41K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 148.57K | SH | $7.51M 0.71% | 148.57K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 66.79K | SH | $7.46M 0.71% | 66.79K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 51.08K | SH | $7.29M 0.69% | 51.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.06K | SH | $7.15M 0.68% | 47.06K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 67.41K | SH | $7.11M 0.68% | 67.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.18K | SH | $6.95M 0.66% | 64.18K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 134.06K | SH | $6.78M 0.64% | 134.06K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 84.44K | SH | $6.67M 0.63% | 84.44K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 129.17K | SH | $6.64M 0.63% | 129.17K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 125.72K | SH | $6.55M 0.62% | 125.72K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 77.81K | SH | $6.55M 0.62% | 77.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.34K | SH | $6.54M 0.62% | 18.34K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 71.55K | SH | $6.43M 0.61% | 71.55K | 0.00 | 0.00 |
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