Filed: 4/15/2024ACC: 0001951757-24-000276
📋 What this filing means
ELK RIVER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $491.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$491.72M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$243.21M49.5%
S&P DIVID ETF$47.61M9.7%
CORE S&P SCP ETF$31.99M6.5%
S&P500 EQL WGT$31.26M6.4%
CORE S&P500 ETF$26.11M5.3%
CL A$24.07M4.9%
INTRNL RES EQT$17.91M3.6%
Portfolio Concentration
Top 3$110.87M22.5%
4–10$130.92M26.6%
11–25$133.05M27.1%
Rest$116.89M23.8%
Top 3 weight
22.5%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SPDR SER TR
SOLEShares362.81K
TypeSH
Market value$47.61M
9.68%
Sole
0.00
Shared
0.00
None
362.81K
ISHARES TR
SOLEShares289.47K
TypeSH
Market value$31.99M
6.51%
Sole
0.00
Shared
0.00
None
289.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares184.55K
TypeSH
Market value$31.26M
6.36%
Sole
0.00
Shared
0.00
None
184.55K
ISHARES TR
SOLEShares49.67K
TypeSH
Market value$26.11M
5.31%
Sole
0.00
Shared
0.00
None
49.67K
MICROSOFT CORP
SOLEShares52.08K
TypeSH
Market value$21.91M
4.46%
Sole
0.00
Shared
0.00
None
52.08K
APPLE INC
SOLEShares115.28K
TypeSH
Market value$19.77M
4.02%
Sole
0.00
Shared
0.00
None
115.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares286.04K
TypeSH
Market value$17.91M
3.64%
Sole
0.00
Shared
0.00
None
286.04K
ISHARES TR
SOLEShares147.49K
TypeSH
Market value$15.97M
3.25%
Sole
0.00
Shared
0.00
None
147.49K
ALPHABET INC
SOLEShares97.28K
TypeSH
Market value$14.68M
2.99%
Sole
0.00
Shared
0.00
None
97.28K
BROADCOM INC
SOLEShares10.98K
TypeSH
Market value$14.56M
2.96%
Sole
0.00
Shared
0.00
None
10.98K
AMAZON COM INC
SOLEShares76.60K
TypeSH
Market value$13.82M
2.81%
Sole
0.00
Shared
0.00
None
76.60K
COSTCO WHSL CORP NEW
SOLEShares17.35K
TypeSH
Market value$12.71M
2.59%
Sole
0.00
Shared
0.00
None
17.35K
MASTERCARD INCORPORATED
SOLEShares25.34K
TypeSH
Market value$12.20M
2.48%
Sole
0.00
Shared
0.00
None
25.34K
PULTE GROUP INC
SOLEShares81.73K
TypeSH
Market value$9.88M
2.01%
Sole
0.00
Shared
0.00
None
81.73K
INTUIT
SOLEShares13.91K
TypeSH
Market value$9.04M
1.84%
Sole
0.00
Shared
0.00
None
13.91K
JPMORGAN CHASE & CO
SOLEShares44.28K
TypeSH
Market value$8.87M
1.80%
Sole
0.00
Shared
0.00
None
44.28K
UNITEDHEALTH GROUP INC
SOLEShares17.34K
TypeSH
Market value$8.58M
1.74%
Sole
0.00
Shared
0.00
None
17.34K
OREILLY AUTOMOTIVE INC
SOLEShares7.53K
TypeSH
Market value$8.50M
1.73%
Sole
0.00
Shared
0.00
None
7.53K
PIONEER NAT RES CO
SOLEShares28.01K
TypeSH
Market value$7.35M
1.50%
Sole
0.00
Shared
0.00
None
28.01K
PALO ALTO NETWORKS INC
SOLEShares25.78K
TypeSH
Market value$7.33M
1.49%
Sole
0.00
Shared
0.00
None
25.78K
LOWES COS INC
SOLEShares27.99K
TypeSH
Market value$7.13M
1.45%
Sole
0.00
Shared
0.00
None
27.99K
ACCENTURE PLC IRELAND
SOLEShares20.20K
TypeSH
Market value$7.00M
1.42%
Sole
0.00
Shared
0.00
None
20.20K
EDWARDS LIFESCIENCES CORP
SOLEShares72.92K
TypeSH
Market value$6.97M
1.42%
Sole
0.00
Shared
0.00
None
72.92K
HONEYWELL INTL INC
SOLEShares33.73K
TypeSH
Market value$6.92M
1.41%
Sole
0.00
Shared
0.00
None
33.73K
ELI LILLY & CO
SOLEShares8.67K
TypeSH
Market value$6.75M
1.37%
Sole
0.00
Shared
0.00
None
8.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 362.81K | SH | $47.61M 9.68% | 0.00 | 0.00 | 362.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 289.47K | SH | $31.99M 6.51% | 0.00 | 0.00 | 289.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 184.55K | SH | $31.26M 6.36% | 0.00 | 0.00 | 184.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 49.67K | SH | $26.11M 5.31% | 0.00 | 0.00 | 49.67K |
MICROSOFT CORPSOLE | COM | 52.08K | SH | $21.91M 4.46% | 0.00 | 0.00 | 52.08K |
APPLE INCSOLE | COM | 115.28K | SH | $19.77M 4.02% | 0.00 | 0.00 | 115.28K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 286.04K | SH | $17.91M 3.64% | 0.00 | 0.00 | 286.04K |
ISHARES TRSOLE | MSCI USA VALUE | 147.49K | SH | $15.97M 3.25% | 0.00 | 0.00 | 147.49K |
ALPHABET INCSOLE | CAP STK CL A | 97.28K | SH | $14.68M 2.99% | 0.00 | 0.00 | 97.28K |
BROADCOM INCSOLE | COM | 10.98K | SH | $14.56M 2.96% | 0.00 | 0.00 | 10.98K |
AMAZON COM INCSOLE | COM | 76.60K | SH | $13.82M 2.81% | 0.00 | 0.00 | 76.60K |
COSTCO WHSL CORP NEWSOLE | COM | 17.35K | SH | $12.71M 2.59% | 0.00 | 0.00 | 17.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.34K | SH | $12.20M 2.48% | 0.00 | 0.00 | 25.34K |
PULTE GROUP INCSOLE | COM | 81.73K | SH | $9.88M 2.01% | 0.00 | 0.00 | 81.73K |
INTUITSOLE | COM | 13.91K | SH | $9.04M 1.84% | 0.00 | 0.00 | 13.91K |
JPMORGAN CHASE & COSOLE | COM | 44.28K | SH | $8.87M 1.80% | 0.00 | 0.00 | 44.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.34K | SH | $8.58M 1.74% | 0.00 | 0.00 | 17.34K |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.53K | SH | $8.50M 1.73% | 0.00 | 0.00 | 7.53K |
PIONEER NAT RES COSOLE | COM | 28.01K | SH | $7.35M 1.50% | 0.00 | 0.00 | 28.01K |
PALO ALTO NETWORKS INCSOLE | COM | 25.78K | SH | $7.33M 1.49% | 0.00 | 0.00 | 25.78K |
LOWES COS INCSOLE | COM | 27.99K | SH | $7.13M 1.45% | 0.00 | 0.00 | 27.99K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.20K | SH | $7.00M 1.42% | 0.00 | 0.00 | 20.20K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 72.92K | SH | $6.97M 1.42% | 0.00 | 0.00 | 72.92K |
HONEYWELL INTL INCSOLE | COM | 33.73K | SH | $6.92M 1.41% | 0.00 | 0.00 | 33.73K |
ELI LILLY & COSOLE | COM | 8.67K | SH | $6.75M 1.37% | 0.00 | 0.00 | 8.67K |
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