Filed: 8/14/2024ACC: 0001982776-24-000003
📋 What this filing means
ELEVATUS WELATH MANAGEMENT filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $267.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$267.38M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$162.81M60.9%
CL A$25.43M9.5%
AAA CLO FLTNG RT$12.23M4.6%
HENDRSON AAA CL$9.87M3.7%
ULTRA SHRT INC$9.25M3.5%
SHS$6.24M2.3%
COM CL A$6.07M2.3%
Portfolio Concentration
Top 3$53.29M19.9%
4–10$62.62M23.4%
11–25$69.21M25.9%
Rest$82.27M30.8%
Top 3 weight
19.9%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
MICROSOFT CORP
SOLEShares48.14K
TypeSH
Market value$21.52M
8.05%
Sole
0.00
Shared
0.00
None
48.14K
NVIDIA CORPORATION
SOLEShares136.50K
TypeSH
Market value$16.86M
6.31%
Sole
0.00
Shared
0.00
None
136.50K
AMAZON COM INC
SOLEShares77.14K
TypeSH
Market value$14.91M
5.58%
Sole
0.00
Shared
0.00
None
77.14K
POWERSHARES ACTIVELY MANAGED
SOLEShares476.40K
TypeSH
Market value$12.23M
4.57%
Sole
0.00
Shared
0.00
None
476.40K
META PLATFORMS INC
SOLEShares20.45K
TypeSH
Market value$10.31M
3.86%
Sole
0.00
Shared
0.00
None
20.45K
JANUS DETROIT STR TR
SOLEShares193.90K
TypeSH
Market value$9.87M
3.69%
Sole
0.00
Shared
0.00
None
193.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares183.35K
TypeSH
Market value$9.25M
3.46%
Sole
0.00
Shared
0.00
None
183.35K
ADVANCED MICRO DEVICES INC
SOLEShares52.83K
TypeSH
Market value$8.57M
3.20%
Sole
0.00
Shared
0.00
None
52.83K
GENCO SHIPPING & TRADING LTD
SOLEShares292.77K
TypeSH
Market value$6.24M
2.33%
Sole
0.00
Shared
0.00
None
292.77K
ECOLAB INC
SOLEShares25.82K
TypeSH
Market value$6.14M
2.30%
Sole
0.00
Shared
0.00
None
25.82K
PALO ALTO NETWORKS INC
SOLEShares16.83K
TypeSH
Market value$5.71M
2.13%
Sole
0.00
Shared
0.00
None
16.83K
ELI LILLY & CO
SOLEShares6.05K
TypeSH
Market value$5.48M
2.05%
Sole
0.00
Shared
0.00
None
6.05K
CROWDSTRIKE HLDGS INC
SOLEShares14.17K
TypeSH
Market value$5.43M
2.03%
Sole
0.00
Shared
0.00
None
14.17K
QUANTA SVCS INC
SOLEShares20.44K
TypeSH
Market value$5.19M
1.94%
Sole
0.00
Shared
0.00
None
20.44K
L3HARRIS TECHNOLOGIES INC
SOLEShares22.30K
TypeSH
Market value$5.01M
1.87%
Sole
0.00
Shared
0.00
None
22.30K
SIMON PPTY GROUP INC NEW
SOLEShares32.51K
TypeSH
Market value$4.93M
1.85%
Sole
0.00
Shared
0.00
None
32.51K
BLACKROCK INC
SOLEShares6.11K
TypeSH
Market value$4.81M
1.80%
Sole
0.00
Shared
0.00
None
6.11K
COINBASE GLOBAL INC
SOLEShares19.76K
TypeSH
Market value$4.39M
1.64%
Sole
0.00
Shared
0.00
None
19.76K
BROADCOM INC
SOLEShares2.70K
TypeSH
Market value$4.34M
1.62%
Sole
0.00
Shared
0.00
None
2.70K
APPLE INC
SOLEShares20.51K
TypeSH
Market value$4.32M
1.62%
Sole
0.00
Shared
0.00
None
20.51K
ELECTRONIC ARTS INC
SOLEShares30.22K
TypeSH
Market value$4.21M
1.57%
Sole
0.00
Shared
0.00
None
30.22K
VERTEX PHARMACEUTICALS INC
SOLEShares8.52K
TypeSH
Market value$4.00M
1.49%
Sole
0.00
Shared
0.00
None
8.52K
MICRON TECHNOLOGY INC
SOLEShares30.36K
TypeSH
Market value$3.99M
1.49%
Sole
0.00
Shared
0.00
None
30.36K
DIREXION SHS ETF TR
SOLEShares32.58K
TypeSH
Market value$3.81M
1.42%
Sole
0.00
Shared
0.00
None
32.58K
INTUITIVE SURGICAL INC
SOLEShares8.08K
TypeSH
Market value$3.60M
1.34%
Sole
0.00
Shared
0.00
None
8.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48.14K | SH | $21.52M 8.05% | 0.00 | 0.00 | 48.14K |
NVIDIA CORPORATIONSOLE | COM | 136.50K | SH | $16.86M 6.31% | 0.00 | 0.00 | 136.50K |
AMAZON COM INCSOLE | COM | 77.14K | SH | $14.91M 5.58% | 0.00 | 0.00 | 77.14K |
POWERSHARES ACTIVELY MANAGEDSOLE | AAA CLO FLTNG RT | 476.40K | SH | $12.23M 4.57% | 0.00 | 0.00 | 476.40K |
META PLATFORMS INCSOLE | CL A | 20.45K | SH | $10.31M 3.86% | 0.00 | 0.00 | 20.45K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 193.90K | SH | $9.87M 3.69% | 0.00 | 0.00 | 193.90K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 183.35K | SH | $9.25M 3.46% | 0.00 | 0.00 | 183.35K |
ADVANCED MICRO DEVICES INCSOLE | COM | 52.83K | SH | $8.57M 3.20% | 0.00 | 0.00 | 52.83K |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 292.77K | SH | $6.24M 2.33% | 0.00 | 0.00 | 292.77K |
ECOLAB INCSOLE | COM | 25.82K | SH | $6.14M 2.30% | 0.00 | 0.00 | 25.82K |
PALO ALTO NETWORKS INCSOLE | COM | 16.83K | SH | $5.71M 2.13% | 0.00 | 0.00 | 16.83K |
ELI LILLY & COSOLE | COM | 6.05K | SH | $5.48M 2.05% | 0.00 | 0.00 | 6.05K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 14.17K | SH | $5.43M 2.03% | 0.00 | 0.00 | 14.17K |
QUANTA SVCS INCSOLE | COM | 20.44K | SH | $5.19M 1.94% | 0.00 | 0.00 | 20.44K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 22.30K | SH | $5.01M 1.87% | 0.00 | 0.00 | 22.30K |
SIMON PPTY GROUP INC NEWSOLE | COM | 32.51K | SH | $4.93M 1.85% | 0.00 | 0.00 | 32.51K |
BLACKROCK INCSOLE | COM | 6.11K | SH | $4.81M 1.80% | 0.00 | 0.00 | 6.11K |
COINBASE GLOBAL INCSOLE | COM CL A | 19.76K | SH | $4.39M 1.64% | 0.00 | 0.00 | 19.76K |
BROADCOM INCSOLE | COM | 2.70K | SH | $4.34M 1.62% | 0.00 | 0.00 | 2.70K |
APPLE INCSOLE | COM | 20.51K | SH | $4.32M 1.62% | 0.00 | 0.00 | 20.51K |
ELECTRONIC ARTS INCSOLE | COM | 30.22K | SH | $4.21M 1.57% | 0.00 | 0.00 | 30.22K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.52K | SH | $4.00M 1.49% | 0.00 | 0.00 | 8.52K |
MICRON TECHNOLOGY INCSOLE | COM | 30.36K | SH | $3.99M 1.49% | 0.00 | 0.00 | 30.36K |
DIREXION SHS ETF TRSOLE | HEALTHCARE BUL | 32.58K | SH | $3.81M 1.42% | 0.00 | 0.00 | 32.58K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.08K | SH | $3.60M 1.34% | 0.00 | 0.00 | 8.08K |
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