Filed: 2/13/2025ACC: 0001982776-25-000001
📋 What this filing means
ELEVATUS WELATH MANAGEMENT filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $292.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$292.26M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$115.54M39.5%
S&P 500 ETF SHS$33.66M11.5%
PORTFOLIO S&P600$22.90M7.8%
CL A$17.74M6.1%
CAP STK CL C$13.75M4.7%
GROWTH ETF$12.76M4.4%
AAA CLO FLTNG RT$11.30M3.9%
Portfolio Concentration
Top 3$79.52M27.2%
4–10$98.66M33.8%
11–25$68.40M23.4%
Rest$45.68M15.6%
Top 3 weight
27.2%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
VANGUARD INDEX FDS
SOLEShares62.47K
TypeSH
Market value$33.66M
11.52%
Sole
0.00
Shared
0.00
None
62.47K
MICROSOFT CORP
SOLEShares54.47K
TypeSH
Market value$22.96M
7.86%
Sole
0.00
Shared
0.00
None
54.47K
SPDR SER TR
SOLEShares509.82K
TypeSH
Market value$22.90M
7.84%
Sole
0.00
Shared
0.00
None
509.82K
NVIDIA CORPORATION
SOLEShares147.20K
TypeSH
Market value$19.77M
6.76%
Sole
0.00
Shared
0.00
None
147.20K
AMAZON COM INC
SOLEShares67.63K
TypeSH
Market value$14.84M
5.08%
Sole
0.00
Shared
0.00
None
67.63K
META PLATFORMS INC
SOLEShares24.59K
TypeSH
Market value$14.40M
4.93%
Sole
0.00
Shared
0.00
None
24.59K
ALPHABET INC
SOLEShares72.19K
TypeSH
Market value$13.75M
4.70%
Sole
0.00
Shared
0.00
None
72.19K
VANGUARD INDEX FDS
SOLEShares31.08K
TypeSH
Market value$12.76M
4.36%
Sole
0.00
Shared
0.00
None
31.08K
APPLE INC
SOLEShares47.32K
TypeSH
Market value$11.85M
4.05%
Sole
0.00
Shared
0.00
None
47.32K
INVESCO ACTIVELY MANAGED EXC
SOLEShares440.81K
TypeSH
Market value$11.30M
3.87%
Sole
0.00
Shared
0.00
None
440.81K
JANUS DETROIT STR TR
SOLEShares202.97K
TypeSH
Market value$10.29M
3.52%
Sole
0.00
Shared
0.00
None
202.97K
ISHARES TR
SOLEShares76.12K
TypeSH
Market value$7.38M
2.52%
Sole
0.00
Shared
0.00
None
76.12K
QUANTA SVCS INC
SOLEShares21.82K
TypeSH
Market value$6.89M
2.36%
Sole
0.00
Shared
0.00
None
21.82K
ISHARES TR
SOLEShares76.21K
TypeSH
Market value$5.99M
2.05%
Sole
0.00
Shared
0.00
None
76.21K
ISHARES BITCOIN TRUST ETF
SOLEShares99.37K
TypeSH
Market value$5.27M
1.80%
Sole
0.00
Shared
0.00
None
99.37K
BLACKROCK INC
SOLEShares5.13K
TypeSH
Market value$5.26M
1.80%
Sole
0.00
Shared
0.00
None
5.13K
INTERNATIONAL BUSINESS MACHS
SOLEShares22.58K
TypeSH
Market value$4.96M
1.70%
Sole
0.00
Shared
0.00
None
22.58K
INTUITIVE SURGICAL INC
SOLEShares8.41K
TypeSH
Market value$4.39M
1.50%
Sole
0.00
Shared
0.00
None
8.41K
PAYCHEX INC
SOLEShares22.71K
TypeSH
Market value$3.18M
1.09%
Sole
0.00
Shared
0.00
None
22.71K
CURTISS WRIGHT CORP
SOLEShares8.22K
TypeSH
Market value$2.92M
1.00%
Sole
0.00
Shared
0.00
None
8.22K
VANGUARD WHITEHALL FDS
SOLEShares43.82K
TypeSH
Market value$2.77M
0.95%
Sole
0.00
Shared
0.00
None
43.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.80K
TypeSH
Market value$2.41M
0.82%
Sole
0.00
Shared
0.00
None
47.80K
CBRE GROUP INC
SOLEShares17.98K
TypeSH
Market value$2.36M
0.81%
Sole
0.00
Shared
0.00
None
17.98K
SERVICENOW INC
SOLEShares2.14K
TypeSH
Market value$2.27M
0.78%
Sole
0.00
Shared
0.00
None
2.14K
EXXON MOBIL CORP
SOLEShares19K
TypeSH
Market value$2.04M
0.70%
Sole
0.00
Shared
0.00
None
19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 62.47K | SH | $33.66M 11.52% | 0.00 | 0.00 | 62.47K |
MICROSOFT CORPSOLE | COM | 54.47K | SH | $22.96M 7.86% | 0.00 | 0.00 | 54.47K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 509.82K | SH | $22.90M 7.84% | 0.00 | 0.00 | 509.82K |
NVIDIA CORPORATIONSOLE | COM | 147.20K | SH | $19.77M 6.76% | 0.00 | 0.00 | 147.20K |
AMAZON COM INCSOLE | COM | 67.63K | SH | $14.84M 5.08% | 0.00 | 0.00 | 67.63K |
META PLATFORMS INCSOLE | CL A | 24.59K | SH | $14.40M 4.93% | 0.00 | 0.00 | 24.59K |
ALPHABET INCSOLE | CAP STK CL C | 72.19K | SH | $13.75M 4.70% | 0.00 | 0.00 | 72.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.08K | SH | $12.76M 4.36% | 0.00 | 0.00 | 31.08K |
APPLE INCSOLE | COM | 47.32K | SH | $11.85M 4.05% | 0.00 | 0.00 | 47.32K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 440.81K | SH | $11.30M 3.87% | 0.00 | 0.00 | 440.81K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 202.97K | SH | $10.29M 3.52% | 0.00 | 0.00 | 202.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 76.12K | SH | $7.38M 2.52% | 0.00 | 0.00 | 76.12K |
QUANTA SVCS INCSOLE | COM | 21.82K | SH | $6.89M 2.36% | 0.00 | 0.00 | 21.82K |
ISHARES TRSOLE | IBOXX HI YD ETF | 76.21K | SH | $5.99M 2.05% | 0.00 | 0.00 | 76.21K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 99.37K | SH | $5.27M 1.80% | 0.00 | 0.00 | 99.37K |
BLACKROCK INCSOLE | COM | 5.13K | SH | $5.26M 1.80% | 0.00 | 0.00 | 5.13K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 22.58K | SH | $4.96M 1.70% | 0.00 | 0.00 | 22.58K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.41K | SH | $4.39M 1.50% | 0.00 | 0.00 | 8.41K |
PAYCHEX INCSOLE | COM | 22.71K | SH | $3.18M 1.09% | 0.00 | 0.00 | 22.71K |
CURTISS WRIGHT CORPSOLE | COM | 8.22K | SH | $2.92M 1.00% | 0.00 | 0.00 | 8.22K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 43.82K | SH | $2.77M 0.95% | 0.00 | 0.00 | 43.82K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 47.80K | SH | $2.41M 0.82% | 0.00 | 0.00 | 47.80K |
CBRE GROUP INCSOLE | CL A | 17.98K | SH | $2.36M 0.81% | 0.00 | 0.00 | 17.98K |
SERVICENOW INCSOLE | COM | 2.14K | SH | $2.27M 0.78% | 0.00 | 0.00 | 2.14K |
EXXON MOBIL CORPSOLE | COM | 19K | SH | $2.04M 0.70% | 0.00 | 0.00 | 19K |
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