Filed: 5/15/2024ACC: 0001744349-24-000003
📋 What this filing means
ELEVATION POINT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 532 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
532
Positions
$1.30B
Total AUM (reported)
14.39M
Total Shares
Allocation by class
COM$680.58M52.2%
EXCHANGE TRADED FUNDS$175.89M13.5%
CL A$46.71M3.6%
CORE SP500 ETF$38.23M2.9%
SHS$26.33M2.0%
CAP STK CL A$19.56M1.5%
COM NEW$17.54M1.3%
Portfolio Concentration
Top 3$294.03M22.6%
4–10$166.64M12.8%
11–25$139.93M10.7%
Rest$702.90M53.9%
Top 3 weight
22.6%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 14.39M
Sole
Full voting authority
14.39M
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)
Sole532
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings532
Rows:
APPLE INC
SOLEShares1.08M
TypeSH
Market value$184.50M
14.15%
Sole
1.08M
Shared
0.00
None
0.00
SPDR PORTFOLIO SP 500 VALUE ETF
SOLEShares1.37M
TypeSH
Market value$68.48M
5.25%
Sole
1.37M
Shared
0.00
None
0.00
SPDR PORTFOLIO SP 500 GROWTH ETF
SOLEShares561.15K
TypeSH
Market value$41.05M
3.15%
Sole
561.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.71K
TypeSH
Market value$38.23M
2.93%
Sole
72.71K
Shared
0.00
None
0.00
SPDR MSCI USA STRATEGICFACTORS ETF
SOLEShares204.47K
TypeSH
Market value$29.78M
2.28%
Sole
204.47K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares498.48K
TypeSH
Market value$28.97M
2.22%
Sole
498.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.74K
TypeSH
Market value$19.66M
1.51%
Sole
46.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares129.58K
TypeSH
Market value$19.56M
1.50%
Sole
129.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.14K
TypeSH
Market value$16.01M
1.23%
Sole
105.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares80.07K
TypeSH
Market value$14.44M
1.11%
Sole
80.07K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares36.16K
TypeSH
Market value$12.56M
0.96%
Sole
36.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares59.55K
TypeSH
Market value$12.40M
0.95%
Sole
59.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.07K
TypeSH
Market value$12.22M
0.94%
Sole
29.07K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares256.92K
TypeSH
Market value$11.71M
0.90%
Sole
256.92K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares180.46K
TypeSH
Market value$9.79M
0.75%
Sole
180.46K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares141.07K
TypeSH
Market value$9.02M
0.69%
Sole
141.07K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares109.04K
TypeSH
Market value$8.70M
0.67%
Sole
109.04K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares67.19K
TypeSH
Market value$8.44M
0.65%
Sole
67.19K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares67.21K
TypeSH
Market value$8.13M
0.62%
Sole
67.21K
Shared
0.00
None
0.00
NOVO NORDISK A S
SOLEShares62.62K
TypeSH
Market value$8.04M
0.62%
Sole
62.62K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares184.13K
TypeSH
Market value$7.98M
0.61%
Sole
184.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.07K
TypeSH
Market value$7.95M
0.61%
Sole
16.07K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares60.38K
TypeSH
Market value$7.91M
0.61%
Sole
60.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.40K
TypeSH
Market value$7.59M
0.58%
Sole
8.40K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares118.43K
TypeSH
Market value$7.49M
0.57%
Sole
118.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.08M | SH | $184.50M 14.15% | 1.08M | 0.00 | 0.00 |
SPDR PORTFOLIO SP 500 VALUE ETFSOLE | Exchange Traded Funds | 1.37M | SH | $68.48M 5.25% | 1.37M | 0.00 | 0.00 |
SPDR PORTFOLIO SP 500 GROWTH ETFSOLE | Exchange Traded Funds | 561.15K | SH | $41.05M 3.15% | 561.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE SP500 ETF | 72.71K | SH | $38.23M 2.93% | 72.71K | 0.00 | 0.00 |
SPDR MSCI USA STRATEGICFACTORS ETFSOLE | Exchange Traded Funds | 204.47K | SH | $29.78M 2.28% | 204.47K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | Exchange Traded Funds | 498.48K | SH | $28.97M 2.22% | 498.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.74K | SH | $19.66M 1.51% | 46.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 129.58K | SH | $19.56M 1.50% | 129.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 105.14K | SH | $16.01M 1.23% | 105.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 80.07K | SH | $14.44M 1.11% | 80.07K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 36.16K | SH | $12.56M 0.96% | 36.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 59.55K | SH | $12.40M 0.95% | 59.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.07K | SH | $12.22M 0.94% | 29.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 256.92K | SH | $11.71M 0.90% | 256.92K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 180.46K | SH | $9.79M 0.75% | 180.46K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 141.07K | SH | $9.02M 0.69% | 141.07K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 109.04K | SH | $8.70M 0.67% | 109.04K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 67.19K | SH | $8.44M 0.65% | 67.19K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 67.21K | SH | $8.13M 0.62% | 67.21K | 0.00 | 0.00 |
NOVO NORDISK A SSOLE | ADR | 62.62K | SH | $8.04M 0.62% | 62.62K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 184.13K | SH | $7.98M 0.61% | 184.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.07K | SH | $7.95M 0.61% | 16.07K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 60.38K | SH | $7.91M 0.61% | 60.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.40K | SH | $7.59M 0.58% | 8.40K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 118.43K | SH | $7.49M 0.57% | 118.43K | 0.00 | 0.00 |
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