Filed: 1/18/2024ACC: 0001951757-24-000077
📋 What this filing means
ELK RIVER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $520.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$520.38M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$254.43M48.9%
S&P DIVID ETF$50.83M9.8%
CORE S&P SCP ETF$32.98M6.3%
S&P500 EQL WGT$32.77M6.3%
CORE S&P500 ETF$28.50M5.5%
CL A$24.75M4.8%
MSCI USA VALUE$16.26M3.1%
Portfolio Concentration
Top 3$116.59M22.4%
4–10$134.31M25.8%
11–25$134.42M25.8%
Rest$135.07M26.0%
Top 3 weight
22.4%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
SPDR SER TR
SOLEShares406.74K
TypeSH
Market value$50.83M
9.77%
Sole
0.00
Shared
0.00
None
406.74K
ISHARES TR
SOLEShares304.70K
TypeSH
Market value$32.98M
6.34%
Sole
0.00
Shared
0.00
None
304.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares207.67K
TypeSH
Market value$32.77M
6.30%
Sole
0.00
Shared
0.00
None
207.67K
ISHARES TR
SOLEShares59.66K
TypeSH
Market value$28.50M
5.48%
Sole
0.00
Shared
0.00
None
59.66K
APPLE INC
SOLEShares130.03K
TypeSH
Market value$25.03M
4.81%
Sole
0.00
Shared
0.00
None
130.03K
MICROSOFT CORP
SOLEShares56.84K
TypeSH
Market value$21.38M
4.11%
Sole
0.00
Shared
0.00
None
56.84K
ISHARES TR
SOLEShares160.74K
TypeSH
Market value$16.26M
3.12%
Sole
0.00
Shared
0.00
None
160.74K
BROADCOM INC
SOLEShares13.81K
TypeSH
Market value$15.41M
2.96%
Sole
0.00
Shared
0.00
None
13.81K
ALPHABET INC
SOLEShares104.98K
TypeSH
Market value$14.66M
2.82%
Sole
0.00
Shared
0.00
None
104.98K
COSTCO WHSL CORP NEW
SOLEShares19.35K
TypeSH
Market value$13.06M
2.51%
Sole
0.00
Shared
0.00
None
19.35K
AMAZON COM INC
SOLEShares82.39K
TypeSH
Market value$12.52M
2.41%
Sole
0.00
Shared
0.00
None
82.39K
MASTERCARD INCORPORATED
SOLEShares27.85K
TypeSH
Market value$11.88M
2.28%
Sole
0.00
Shared
0.00
None
27.85K
ISHARES TR
SOLEShares70.41K
TypeSH
Market value$10.37M
1.99%
Sole
0.00
Shared
0.00
None
70.41K
PULTE GROUP INC
SOLEShares99.30K
TypeSH
Market value$10.27M
1.97%
Sole
0.00
Shared
0.00
None
99.30K
UNITEDHEALTH GROUP INC
SOLEShares18.93K
TypeSH
Market value$9.97M
1.92%
Sole
0.00
Shared
0.00
None
18.93K
INTUIT
SOLEShares15.31K
TypeSH
Market value$9.57M
1.84%
Sole
0.00
Shared
0.00
None
15.31K
JPMORGAN CHASE & CO
SOLEShares49.13K
TypeSH
Market value$8.36M
1.61%
Sole
0.00
Shared
0.00
None
49.13K
PALO ALTO NETWORKS INC
SOLEShares28.03K
TypeSH
Market value$8.27M
1.59%
Sole
0.00
Shared
0.00
None
28.03K
OREILLY AUTOMOTIVE INC
SOLEShares8.34K
TypeSH
Market value$7.93M
1.52%
Sole
0.00
Shared
0.00
None
8.34K
ACCENTURE PLC IRELAND
SOLEShares22.38K
TypeSH
Market value$7.85M
1.51%
Sole
0.00
Shared
0.00
None
22.38K
JOHNSON & JOHNSON
SOLEShares49.87K
TypeSH
Market value$7.82M
1.50%
Sole
0.00
Shared
0.00
None
49.87K
HONEYWELL INTL INC
SOLEShares36.86K
TypeSH
Market value$7.73M
1.49%
Sole
0.00
Shared
0.00
None
36.86K
UNION PAC CORP
SOLEShares31.07K
TypeSH
Market value$7.63M
1.47%
Sole
0.00
Shared
0.00
None
31.07K
PIONEER NAT RES CO
SOLEShares32.57K
TypeSH
Market value$7.32M
1.41%
Sole
0.00
Shared
0.00
None
32.57K
VICTORY PORTFOLIOS II
SOLEShares319.96K
TypeSH
Market value$6.95M
1.33%
Sole
0.00
Shared
0.00
None
319.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 406.74K | SH | $50.83M 9.77% | 0.00 | 0.00 | 406.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 304.70K | SH | $32.98M 6.34% | 0.00 | 0.00 | 304.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 207.67K | SH | $32.77M 6.30% | 0.00 | 0.00 | 207.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 59.66K | SH | $28.50M 5.48% | 0.00 | 0.00 | 59.66K |
APPLE INCSOLE | COM | 130.03K | SH | $25.03M 4.81% | 0.00 | 0.00 | 130.03K |
MICROSOFT CORPSOLE | COM | 56.84K | SH | $21.38M 4.11% | 0.00 | 0.00 | 56.84K |
ISHARES TRSOLE | MSCI USA VALUE | 160.74K | SH | $16.26M 3.12% | 0.00 | 0.00 | 160.74K |
BROADCOM INCSOLE | COM | 13.81K | SH | $15.41M 2.96% | 0.00 | 0.00 | 13.81K |
ALPHABET INCSOLE | CAP STK CL A | 104.98K | SH | $14.66M 2.82% | 0.00 | 0.00 | 104.98K |
COSTCO WHSL CORP NEWSOLE | COM | 19.35K | SH | $13.06M 2.51% | 0.00 | 0.00 | 19.35K |
AMAZON COM INCSOLE | COM | 82.39K | SH | $12.52M 2.41% | 0.00 | 0.00 | 82.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 27.85K | SH | $11.88M 2.28% | 0.00 | 0.00 | 27.85K |
ISHARES TRSOLE | MSCI USA QLT FCT | 70.41K | SH | $10.37M 1.99% | 0.00 | 0.00 | 70.41K |
PULTE GROUP INCSOLE | COM | 99.30K | SH | $10.27M 1.97% | 0.00 | 0.00 | 99.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.93K | SH | $9.97M 1.92% | 0.00 | 0.00 | 18.93K |
INTUITSOLE | COM | 15.31K | SH | $9.57M 1.84% | 0.00 | 0.00 | 15.31K |
JPMORGAN CHASE & COSOLE | COM | 49.13K | SH | $8.36M 1.61% | 0.00 | 0.00 | 49.13K |
PALO ALTO NETWORKS INCSOLE | COM | 28.03K | SH | $8.27M 1.59% | 0.00 | 0.00 | 28.03K |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.34K | SH | $7.93M 1.52% | 0.00 | 0.00 | 8.34K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.38K | SH | $7.85M 1.51% | 0.00 | 0.00 | 22.38K |
JOHNSON & JOHNSONSOLE | COM | 49.87K | SH | $7.82M 1.50% | 0.00 | 0.00 | 49.87K |
HONEYWELL INTL INCSOLE | COM | 36.86K | SH | $7.73M 1.49% | 0.00 | 0.00 | 36.86K |
UNION PAC CORPSOLE | COM | 31.07K | SH | $7.63M 1.47% | 0.00 | 0.00 | 31.07K |
PIONEER NAT RES COSOLE | COM | 32.57K | SH | $7.32M 1.41% | 0.00 | 0.00 | 32.57K |
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 319.96K | SH | $6.95M 1.33% | 0.00 | 0.00 | 319.96K |
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