Filed: 10/23/2024ACC: 0001767151-24-000006
📋 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 $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
532
Positions
$1.04B
Total AUM (reported)
10.60M
Total Shares
Allocation by class
COM$596.49M57.3%
CL A$43.53M4.2%
CORE S&P500 ETF$35.64M3.4%
SHS$22.52M2.2%
SPONSORED ADR$16.39M1.6%
COM NEW$16.38M1.6%
CAP STK CL A$14.48M1.4%
Portfolio Concentration
Top 3$241.26M23.2%
4–10$81.65M7.8%
11–25$103.79M10.0%
Rest$615.01M59.0%
Top 3 weight
23.2%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 10.60M
Sole
Full voting authority
372.07K
shares
% of voting shares3.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.23M
shares
% of voting shares96.5%
Investment Discretion (by position count)
Sole532
Shared0
Other0
Dominant voting typeNone · 96.5% of voting shares
Institutional Holdings532
Rows:
APPLE INC
SOLEShares837.91K
TypeSH
Market value$189.93M
18.23%
Sole
25.10K
Shared
0.00
None
812.82K
ISHARES TR
SOLEShares61.79K
TypeSH
Market value$35.64M
3.42%
Sole
733.00
Shared
0.00
None
61.06K
MICROSOFT CORP
SOLEShares36.67K
TypeSH
Market value$15.69M
1.51%
Sole
1.38K
Shared
0.00
None
35.29K
ALPHABET INC
SOLEShares87.32K
TypeSH
Market value$14.48M
1.39%
Sole
3.80K
Shared
0.00
None
83.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares284.24K
TypeSH
Market value$13.19M
1.27%
Sole
21.02K
Shared
0.00
None
263.22K
SELECT SECTOR SPDR TR
SOLEShares55.66K
TypeSH
Market value$12.57M
1.21%
Sole
5.68K
Shared
0.00
None
49.98K
ALPHABET INC
SOLEShares73.46K
TypeSH
Market value$12.28M
1.18%
Sole
250.00
Shared
0.00
None
73.21K
ISHARES INC
SOLEShares181.63K
TypeSH
Market value$11.10M
1.07%
Sole
8.93K
Shared
0.00
None
172.70K
NVIDIA CORPORATION
SOLEShares79.04K
TypeSH
Market value$9.46M
0.91%
Sole
2.12K
Shared
0.00
None
76.93K
VANGUARD WHITEHALL FDS
SOLEShares66.89K
TypeSH
Market value$8.58M
0.82%
Sole
0.00
Shared
0.00
None
66.89K
AMAZON COM INC
SOLEShares43.84K
TypeSH
Market value$8.17M
0.78%
Sole
1.97K
Shared
0.00
None
41.88K
META PLATFORMS INC
SOLEShares13.86K
TypeSH
Market value$7.89M
0.76%
Sole
427.00
Shared
0.00
None
13.43K
UNITEDHEALTH GROUP INC
SOLEShares12.98K
TypeSH
Market value$7.50M
0.72%
Sole
733.00
Shared
0.00
None
12.25K
PROCTER AND GAMBLE CO
SOLEShares41.85K
TypeSH
Market value$7.25M
0.70%
Sole
159.00
Shared
0.00
None
41.70K
ISHARES TR
SOLEShares150.78K
TypeSH
Market value$7.10M
0.68%
Sole
0.00
Shared
0.00
None
150.78K
MERCK & CO INC
SOLEShares61.11K
TypeSH
Market value$6.94M
0.67%
Sole
3.20K
Shared
0.00
None
57.92K
SPOTIFY TECHNOLOGY S A
SOLEShares18.64K
TypeSH
Market value$6.87M
0.66%
Sole
267.00
Shared
0.00
None
18.38K
BROADCOM INC
SOLEShares38.87K
TypeSH
Market value$6.71M
0.64%
Sole
592.00
Shared
0.00
None
38.28K
ISHARES TR
SOLEShares37.38K
TypeSH
Market value$6.70M
0.64%
Sole
0.00
Shared
0.00
None
37.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.29K
TypeSH
Market value$6.58M
0.63%
Sole
683.00
Shared
0.00
None
13.61K
SELECT SECTOR SPDR TR
SOLEShares144.91K
TypeSH
Market value$6.57M
0.63%
Sole
13.21K
Shared
0.00
None
131.71K
ISHARES TR
SOLEShares60.33K
TypeSH
Market value$6.49M
0.62%
Sole
0.00
Shared
0.00
None
60.33K
COMCAST CORP NEW
SOLEShares154.05K
TypeSH
Market value$6.43M
0.62%
Sole
7K
Shared
0.00
None
147.05K
EXXON MOBIL CORP
SOLEShares54.10K
TypeSH
Market value$6.34M
0.61%
Sole
305.00
Shared
0.00
None
53.79K
DISCOVER FINL SVCS
SOLEShares44.48K
TypeSH
Market value$6.24M
0.60%
Sole
2.03K
Shared
0.00
None
42.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 837.91K | SH | $189.93M 18.23% | 25.10K | 0.00 | 812.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 61.79K | SH | $35.64M 3.42% | 733.00 | 0.00 | 61.06K |
MICROSOFT CORPSOLE | COM | 36.67K | SH | $15.69M 1.51% | 1.38K | 0.00 | 35.29K |
ALPHABET INCSOLE | CAP STK CL A | 87.32K | SH | $14.48M 1.39% | 3.80K | 0.00 | 83.52K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 284.24K | SH | $13.19M 1.27% | 21.02K | 0.00 | 263.22K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 55.66K | SH | $12.57M 1.21% | 5.68K | 0.00 | 49.98K |
ALPHABET INCSOLE | CAP STK CL C | 73.46K | SH | $12.28M 1.18% | 250.00 | 0.00 | 73.21K |
ISHARES INCSOLE | MSCI EMRG CHN | 181.63K | SH | $11.10M 1.07% | 8.93K | 0.00 | 172.70K |
NVIDIA CORPORATIONSOLE | COM | 79.04K | SH | $9.46M 0.91% | 2.12K | 0.00 | 76.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 66.89K | SH | $8.58M 0.82% | 0.00 | 0.00 | 66.89K |
AMAZON COM INCSOLE | COM | 43.84K | SH | $8.17M 0.78% | 1.97K | 0.00 | 41.88K |
META PLATFORMS INCSOLE | CL A | 13.86K | SH | $7.89M 0.76% | 427.00 | 0.00 | 13.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.98K | SH | $7.50M 0.72% | 733.00 | 0.00 | 12.25K |
PROCTER AND GAMBLE COSOLE | COM | 41.85K | SH | $7.25M 0.70% | 159.00 | 0.00 | 41.70K |
ISHARES TRSOLE | CORE TOTAL USD | 150.78K | SH | $7.10M 0.68% | 0.00 | 0.00 | 150.78K |
MERCK & CO INCSOLE | COM | 61.11K | SH | $6.94M 0.67% | 3.20K | 0.00 | 57.92K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 18.64K | SH | $6.87M 0.66% | 267.00 | 0.00 | 18.38K |
BROADCOM INCSOLE | COM | 38.87K | SH | $6.71M 0.64% | 592.00 | 0.00 | 38.28K |
ISHARES TRSOLE | MSCI USA QLT FCT | 37.38K | SH | $6.70M 0.64% | 0.00 | 0.00 | 37.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.29K | SH | $6.58M 0.63% | 683.00 | 0.00 | 13.61K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 144.91K | SH | $6.57M 0.63% | 13.21K | 0.00 | 131.71K |
ISHARES TRSOLE | EAFE GRWTH ETF | 60.33K | SH | $6.49M 0.62% | 0.00 | 0.00 | 60.33K |
COMCAST CORP NEWSOLE | CL A | 154.05K | SH | $6.43M 0.62% | 7K | 0.00 | 147.05K |
EXXON MOBIL CORPSOLE | COM | 54.10K | SH | $6.34M 0.61% | 305.00 | 0.00 | 53.79K |
DISCOVER FINL SVCSSOLE | COM | 44.48K | SH | $6.24M 0.60% | 2.03K | 0.00 | 42.45K |
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