Filed: 11/14/2023ACC: 0001982776-23-000003
📋 What this filing means
ELEVATUS WELATH MANAGEMENT filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $110.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$110.66M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$70.94M64.1%
ULTRAPRO SHT QQQ$10.43M9.4%
CL A$6.95M6.3%
COM NEW$3.69M3.3%
SPONSORED ADS$3.62M3.3%
CAP STK CL C$2.79M2.5%
GROWTH ETF$2.21M2.0%
Portfolio Concentration
Top 3$30.50M27.6%
4–10$33.59M30.4%
11–25$29.46M26.6%
Rest$17.12M15.5%
Top 3 weight
27.6%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
MICROSOFT CORP
SOLEShares34.55K
TypeSH
Market value$10.91M
9.86%
Sole
0.00
Shared
0.00
None
34.55K
PROSHARES TR
SOLEShares510.16K
TypeSH
Market value$10.43M
9.42%
Sole
0.00
Shared
0.00
None
510.16K
APPLE INC
SOLEShares53.50K
TypeSH
Market value$9.16M
8.28%
Sole
0.00
Shared
0.00
None
53.50K
NVIDIA CORPORATION
SOLEShares17K
TypeSH
Market value$7.40M
6.68%
Sole
0.00
Shared
0.00
None
17K
BAKER HUGHES COMPANY
SOLEShares162.71K
TypeSH
Market value$5.75M
5.19%
Sole
0.00
Shared
0.00
None
162.71K
AMAZON COM INC
SOLEShares40.80K
TypeSH
Market value$5.19M
4.69%
Sole
0.00
Shared
0.00
None
40.80K
CINTAS CORP
SOLEShares9.18K
TypeSH
Market value$4.41M
3.99%
Sole
0.00
Shared
0.00
None
9.18K
VERISK ANALYTICS INC
SOLEShares15.34K
TypeSH
Market value$3.62M
3.28%
Sole
0.00
Shared
0.00
None
15.34K
ALIBABA GROUP HLDG LTD
SOLEShares41.78K
TypeSH
Market value$3.62M
3.27%
Sole
0.00
Shared
0.00
None
41.78K
TJX COS INC NEW
SOLEShares40.46K
TypeSH
Market value$3.60M
3.25%
Sole
0.00
Shared
0.00
None
40.46K
INTUITIVE SURGICAL INC
SOLEShares12.26K
TypeSH
Market value$3.58M
3.24%
Sole
0.00
Shared
0.00
None
12.26K
ALPHABET INC
SOLEShares21.18K
TypeSH
Market value$2.79M
2.52%
Sole
0.00
Shared
0.00
None
21.18K
BLACKROCK INC
SOLEShares4.31K
TypeSH
Market value$2.79M
2.52%
Sole
0.00
Shared
0.00
None
4.31K
PAYCHEX INC
SOLEShares22.66K
TypeSH
Market value$2.61M
2.36%
Sole
0.00
Shared
0.00
None
22.66K
INTEL CORP
SOLEShares64.48K
TypeSH
Market value$2.29M
2.07%
Sole
0.00
Shared
0.00
None
64.48K
VANGUARD INDEX FDS
SOLEShares8.12K
TypeSH
Market value$2.21M
2.00%
Sole
0.00
Shared
0.00
None
8.12K
APPLIED MATLS INC
SOLEShares15.30K
TypeSH
Market value$2.12M
1.91%
Sole
0.00
Shared
0.00
None
15.30K
STRYKER CORPORATION
SOLEShares7.03K
TypeSH
Market value$1.92M
1.74%
Sole
0.00
Shared
0.00
None
7.03K
INTUIT
SOLEShares3.55K
TypeSH
Market value$1.81M
1.64%
Sole
0.00
Shared
0.00
None
3.55K
ASSURANT INC
SOLEShares11.75K
TypeSH
Market value$1.69M
1.52%
Sole
0.00
Shared
0.00
None
11.75K
MASCO CORP
SOLEShares31.21K
TypeSH
Market value$1.67M
1.51%
Sole
0.00
Shared
0.00
None
31.21K
COTERRA ENERGY INC
SOLEShares41.06K
TypeSH
Market value$1.11M
1.00%
Sole
0.00
Shared
0.00
None
41.06K
VANGUARD SCOTTSDALE FDS
SOLEShares14.83K
TypeSH
Market value$988.8K
0.89%
Sole
0.00
Shared
0.00
None
14.83K
ALPHABET INC
SOLEShares7.52K
TypeSH
Market value$983.7K
0.89%
Sole
0.00
Shared
0.00
None
7.52K
ISHARES TR
SOLEShares13.90K
TypeSH
Market value$894.5K
0.81%
Sole
0.00
Shared
0.00
None
13.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.55K | SH | $10.91M 9.86% | 0.00 | 0.00 | 34.55K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 510.16K | SH | $10.43M 9.42% | 0.00 | 0.00 | 510.16K |
APPLE INCSOLE | COM | 53.50K | SH | $9.16M 8.28% | 0.00 | 0.00 | 53.50K |
NVIDIA CORPORATIONSOLE | COM | 17K | SH | $7.40M 6.68% | 0.00 | 0.00 | 17K |
BAKER HUGHES COMPANYSOLE | CL A | 162.71K | SH | $5.75M 5.19% | 0.00 | 0.00 | 162.71K |
AMAZON COM INCSOLE | COM | 40.80K | SH | $5.19M 4.69% | 0.00 | 0.00 | 40.80K |
CINTAS CORPSOLE | COM | 9.18K | SH | $4.41M 3.99% | 0.00 | 0.00 | 9.18K |
VERISK ANALYTICS INCSOLE | COM | 15.34K | SH | $3.62M 3.28% | 0.00 | 0.00 | 15.34K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 41.78K | SH | $3.62M 3.27% | 0.00 | 0.00 | 41.78K |
TJX COS INC NEWSOLE | COM | 40.46K | SH | $3.60M 3.25% | 0.00 | 0.00 | 40.46K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 12.26K | SH | $3.58M 3.24% | 0.00 | 0.00 | 12.26K |
ALPHABET INCSOLE | CAP STK CL C | 21.18K | SH | $2.79M 2.52% | 0.00 | 0.00 | 21.18K |
BLACKROCK INCSOLE | COM | 4.31K | SH | $2.79M 2.52% | 0.00 | 0.00 | 4.31K |
PAYCHEX INCSOLE | COM | 22.66K | SH | $2.61M 2.36% | 0.00 | 0.00 | 22.66K |
INTEL CORPSOLE | COM | 64.48K | SH | $2.29M 2.07% | 0.00 | 0.00 | 64.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.12K | SH | $2.21M 2.00% | 0.00 | 0.00 | 8.12K |
APPLIED MATLS INCSOLE | COM | 15.30K | SH | $2.12M 1.91% | 0.00 | 0.00 | 15.30K |
STRYKER CORPORATIONSOLE | COM | 7.03K | SH | $1.92M 1.74% | 0.00 | 0.00 | 7.03K |
INTUITSOLE | COM | 3.55K | SH | $1.81M 1.64% | 0.00 | 0.00 | 3.55K |
ASSURANT INCSOLE | COM | 11.75K | SH | $1.69M 1.52% | 0.00 | 0.00 | 11.75K |
MASCO CORPSOLE | COM | 31.21K | SH | $1.67M 1.51% | 0.00 | 0.00 | 31.21K |
COTERRA ENERGY INCSOLE | COM | 41.06K | SH | $1.11M 1.00% | 0.00 | 0.00 | 41.06K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 14.83K | SH | $988.8K 0.89% | 0.00 | 0.00 | 14.83K |
ALPHABET INCSOLE | CAP STK CL A | 7.52K | SH | $983.7K 0.89% | 0.00 | 0.00 | 7.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 13.90K | SH | $894.5K 0.81% | 0.00 | 0.00 | 13.90K |
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