Filed: 7/31/2024ACC: 0001951757-24-000589
📋 What this filing means
ELK RIVER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $511.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$511.04M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$258.15M50.5%
S&P DIVID ETF$47.93M9.4%
CORE S&P SCP ETF$31.72M6.2%
S&P500 EQL WGT$30.91M6.0%
CORE S&P500 ETF$27.39M5.4%
CL A$24.14M4.7%
INTRNL RES EQT$19.20M3.8%
Portfolio Concentration
Top 3$110.56M21.6%
4–10$143.83M28.1%
11–25$137.62M26.9%
Rest$119.03M23.3%
Top 3 weight
21.6%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR SER TR
SOLEShares376.83K
TypeSH
Market value$47.93M
9.38%
Sole
0.00
Shared
0.00
None
376.83K
ISHARES TR
SOLEShares297.41K
TypeSH
Market value$31.72M
6.21%
Sole
0.00
Shared
0.00
None
297.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares188.15K
TypeSH
Market value$30.91M
6.05%
Sole
0.00
Shared
0.00
None
188.15K
ISHARES TR
SOLEShares50.04K
TypeSH
Market value$27.39M
5.36%
Sole
0.00
Shared
0.00
None
50.04K
MICROSOFT CORP
SOLEShares52.36K
TypeSH
Market value$23.40M
4.58%
Sole
0.00
Shared
0.00
None
52.36K
APPLE INC
SOLEShares106.03K
TypeSH
Market value$22.33M
4.37%
Sole
0.00
Shared
0.00
None
106.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares306.67K
TypeSH
Market value$19.20M
3.76%
Sole
0.00
Shared
0.00
None
306.67K
BROADCOM INC
SOLEShares11.13K
TypeSH
Market value$17.87M
3.50%
Sole
0.00
Shared
0.00
None
11.13K
ALPHABET INC
SOLEShares98.08K
TypeSH
Market value$17.86M
3.50%
Sole
0.00
Shared
0.00
None
98.08K
ISHARES TR
SOLEShares152.54K
TypeSH
Market value$15.78M
3.09%
Sole
0.00
Shared
0.00
None
152.54K
AMAZON COM INC
SOLEShares76.62K
TypeSH
Market value$14.81M
2.90%
Sole
0.00
Shared
0.00
None
76.62K
COSTCO WHSL CORP NEW
SOLEShares17.32K
TypeSH
Market value$14.72M
2.88%
Sole
0.00
Shared
0.00
None
17.32K
MASTERCARD INCORPORATED
SOLEShares25.45K
TypeSH
Market value$11.23M
2.20%
Sole
0.00
Shared
0.00
None
25.45K
INTUIT
SOLEShares14.03K
TypeSH
Market value$9.22M
1.80%
Sole
0.00
Shared
0.00
None
14.03K
PULTE GROUP INC
SOLEShares83.26K
TypeSH
Market value$9.18M
1.80%
Sole
0.00
Shared
0.00
None
83.26K
JPMORGAN CHASE & CO.
SOLEShares44.53K
TypeSH
Market value$9.01M
1.76%
Sole
0.00
Shared
0.00
None
44.53K
UNITEDHEALTH GROUP INC
SOLEShares17.28K
TypeSH
Market value$8.80M
1.72%
Sole
0.00
Shared
0.00
None
17.28K
PALO ALTO NETWORKS INC
SOLEShares25.88K
TypeSH
Market value$8.77M
1.72%
Sole
0.00
Shared
0.00
None
25.88K
ELI LILLY & CO
SOLEShares8.96K
TypeSH
Market value$8.11M
1.59%
Sole
0.00
Shared
0.00
None
8.96K
EXXON MOBIL CORP
SOLEShares70.18K
TypeSH
Market value$8.08M
1.58%
Sole
0.00
Shared
0.00
None
70.18K
OREILLY AUTOMOTIVE INC
SOLEShares7.46K
TypeSH
Market value$7.88M
1.54%
Sole
0.00
Shared
0.00
None
7.46K
AMPHENOL CORP NEW
SOLEShares110.20K
TypeSH
Market value$7.44M
1.46%
Sole
0.00
Shared
0.00
None
110.20K
HONEYWELL INTL INC
SOLEShares33.86K
TypeSH
Market value$7.23M
1.42%
Sole
0.00
Shared
0.00
None
33.86K
EDWARDS LIFESCIENCES CORP
SOLEShares73.21K
TypeSH
Market value$6.76M
1.32%
Sole
0.00
Shared
0.00
None
73.21K
TEXAS INSTRS INC
SOLEShares32.76K
TypeSH
Market value$6.37M
1.25%
Sole
0.00
Shared
0.00
None
32.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 376.83K | SH | $47.93M 9.38% | 0.00 | 0.00 | 376.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 297.41K | SH | $31.72M 6.21% | 0.00 | 0.00 | 297.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 188.15K | SH | $30.91M 6.05% | 0.00 | 0.00 | 188.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 50.04K | SH | $27.39M 5.36% | 0.00 | 0.00 | 50.04K |
MICROSOFT CORPSOLE | COM | 52.36K | SH | $23.40M 4.58% | 0.00 | 0.00 | 52.36K |
APPLE INCSOLE | COM | 106.03K | SH | $22.33M 4.37% | 0.00 | 0.00 | 106.03K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 306.67K | SH | $19.20M 3.76% | 0.00 | 0.00 | 306.67K |
BROADCOM INCSOLE | COM | 11.13K | SH | $17.87M 3.50% | 0.00 | 0.00 | 11.13K |
ALPHABET INCSOLE | CAP STK CL A | 98.08K | SH | $17.86M 3.50% | 0.00 | 0.00 | 98.08K |
ISHARES TRSOLE | MSCI USA VALUE | 152.54K | SH | $15.78M 3.09% | 0.00 | 0.00 | 152.54K |
AMAZON COM INCSOLE | COM | 76.62K | SH | $14.81M 2.90% | 0.00 | 0.00 | 76.62K |
COSTCO WHSL CORP NEWSOLE | COM | 17.32K | SH | $14.72M 2.88% | 0.00 | 0.00 | 17.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.45K | SH | $11.23M 2.20% | 0.00 | 0.00 | 25.45K |
INTUITSOLE | COM | 14.03K | SH | $9.22M 1.80% | 0.00 | 0.00 | 14.03K |
PULTE GROUP INCSOLE | COM | 83.26K | SH | $9.18M 1.80% | 0.00 | 0.00 | 83.26K |
JPMORGAN CHASE & CO.SOLE | COM | 44.53K | SH | $9.01M 1.76% | 0.00 | 0.00 | 44.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.28K | SH | $8.80M 1.72% | 0.00 | 0.00 | 17.28K |
PALO ALTO NETWORKS INCSOLE | COM | 25.88K | SH | $8.77M 1.72% | 0.00 | 0.00 | 25.88K |
ELI LILLY & COSOLE | COM | 8.96K | SH | $8.11M 1.59% | 0.00 | 0.00 | 8.96K |
EXXON MOBIL CORPSOLE | COM | 70.18K | SH | $8.08M 1.58% | 0.00 | 0.00 | 70.18K |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.46K | SH | $7.88M 1.54% | 0.00 | 0.00 | 7.46K |
AMPHENOL CORP NEWSOLE | CL A | 110.20K | SH | $7.44M 1.46% | 0.00 | 0.00 | 110.20K |
HONEYWELL INTL INCSOLE | COM | 33.86K | SH | $7.23M 1.42% | 0.00 | 0.00 | 33.86K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 73.21K | SH | $6.76M 1.32% | 0.00 | 0.00 | 73.21K |
TEXAS INSTRS INCSOLE | COM | 32.76K | SH | $6.37M 1.25% | 0.00 | 0.00 | 32.76K |
Page 1 of 4