Filed: 10/11/2024ACC: 0001951757-24-001013
📋 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 $549.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$549.78M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$268.57M48.9%
S&P DIVID ETF$54.69M9.9%
CORE S&P SCP ETF$35.50M6.5%
S&P500 EQL WGT$34.40M6.3%
CORE S&P500 ETF$29.36M5.3%
CL A$26.27M4.8%
INTRNL RES EQT$21.39M3.9%
Portfolio Concentration
Top 3$124.59M22.7%
4–10$151.55M27.6%
11–25$146.21M26.6%
Rest$127.43M23.2%
Top 3 weight
22.7%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 3.59M
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
3.59M
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
SOLEShares385.02K
TypeSH
Market value$54.69M
9.95%
Sole
0.00
Shared
0.00
None
385.02K
ISHARES TR
SOLEShares303.53K
TypeSH
Market value$35.50M
6.46%
Sole
0.00
Shared
0.00
None
303.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares192.01K
TypeSH
Market value$34.40M
6.26%
Sole
0.00
Shared
0.00
None
192.01K
ISHARES TR
SOLEShares50.89K
TypeSH
Market value$29.36M
5.34%
Sole
0.00
Shared
0.00
None
50.89K
APPLE INC
SOLEShares106.96K
TypeSH
Market value$24.92M
4.53%
Sole
0.00
Shared
0.00
None
106.96K
MICROSOFT CORP
SOLEShares53.10K
TypeSH
Market value$22.85M
4.16%
Sole
0.00
Shared
0.00
None
53.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares323.98K
TypeSH
Market value$21.39M
3.89%
Sole
0.00
Shared
0.00
None
323.98K
BROADCOM INC
SOLEShares112.83K
TypeSH
Market value$19.46M
3.54%
Sole
0.00
Shared
0.00
None
112.83K
ISHARES TR
SOLEShares157.74K
TypeSH
Market value$17.20M
3.13%
Sole
0.00
Shared
0.00
None
157.74K
ALPHABET INC
SOLEShares98.69K
TypeSH
Market value$16.37M
2.98%
Sole
0.00
Shared
0.00
None
98.69K
COSTCO WHSL CORP NEW
SOLEShares17.48K
TypeSH
Market value$15.50M
2.82%
Sole
0.00
Shared
0.00
None
17.48K
AMAZON COM INC
SOLEShares77.18K
TypeSH
Market value$14.38M
2.62%
Sole
0.00
Shared
0.00
None
77.18K
MASTERCARD INCORPORATED
SOLEShares25.59K
TypeSH
Market value$12.64M
2.30%
Sole
0.00
Shared
0.00
None
25.59K
PULTE GROUP INC
SOLEShares84.65K
TypeSH
Market value$12.17M
2.21%
Sole
0.00
Shared
0.00
None
84.65K
UNITEDHEALTH GROUP INC
SOLEShares17.24K
TypeSH
Market value$10.08M
1.83%
Sole
0.00
Shared
0.00
None
17.24K
JPMORGAN CHASE & CO.
SOLEShares44.93K
TypeSH
Market value$9.47M
1.72%
Sole
0.00
Shared
0.00
None
44.93K
PALO ALTO NETWORKS INC
SOLEShares26.22K
TypeSH
Market value$8.96M
1.63%
Sole
0.00
Shared
0.00
None
26.22K
INTUIT
SOLEShares14.17K
TypeSH
Market value$8.80M
1.60%
Sole
0.00
Shared
0.00
None
14.17K
OREILLY AUTOMOTIVE INC
SOLEShares7.36K
TypeSH
Market value$8.48M
1.54%
Sole
0.00
Shared
0.00
None
7.36K
EXXON MOBIL CORP
SOLEShares72.15K
TypeSH
Market value$8.46M
1.54%
Sole
0.00
Shared
0.00
None
72.15K
ELI LILLY & CO
SOLEShares9.08K
TypeSH
Market value$8.05M
1.46%
Sole
0.00
Shared
0.00
None
9.08K
LOWES COS INC
SOLEShares28.20K
TypeSH
Market value$7.64M
1.39%
Sole
0.00
Shared
0.00
None
28.20K
AMPHENOL CORP NEW
SOLEShares112.38K
TypeSH
Market value$7.34M
1.34%
Sole
0.00
Shared
0.00
None
112.38K
ACCENTURE PLC IRELAND
SOLEShares20.38K
TypeSH
Market value$7.20M
1.31%
Sole
0.00
Shared
0.00
None
20.38K
HONEYWELL INTL INC
SOLEShares34.10K
TypeSH
Market value$7.05M
1.28%
Sole
0.00
Shared
0.00
None
34.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 385.02K | SH | $54.69M 9.95% | 0.00 | 0.00 | 385.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 303.53K | SH | $35.50M 6.46% | 0.00 | 0.00 | 303.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 192.01K | SH | $34.40M 6.26% | 0.00 | 0.00 | 192.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 50.89K | SH | $29.36M 5.34% | 0.00 | 0.00 | 50.89K |
APPLE INCSOLE | COM | 106.96K | SH | $24.92M 4.53% | 0.00 | 0.00 | 106.96K |
MICROSOFT CORPSOLE | COM | 53.10K | SH | $22.85M 4.16% | 0.00 | 0.00 | 53.10K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 323.98K | SH | $21.39M 3.89% | 0.00 | 0.00 | 323.98K |
BROADCOM INCSOLE | COM | 112.83K | SH | $19.46M 3.54% | 0.00 | 0.00 | 112.83K |
ISHARES TRSOLE | MSCI USA VALUE | 157.74K | SH | $17.20M 3.13% | 0.00 | 0.00 | 157.74K |
ALPHABET INCSOLE | CAP STK CL A | 98.69K | SH | $16.37M 2.98% | 0.00 | 0.00 | 98.69K |
COSTCO WHSL CORP NEWSOLE | COM | 17.48K | SH | $15.50M 2.82% | 0.00 | 0.00 | 17.48K |
AMAZON COM INCSOLE | COM | 77.18K | SH | $14.38M 2.62% | 0.00 | 0.00 | 77.18K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.59K | SH | $12.64M 2.30% | 0.00 | 0.00 | 25.59K |
PULTE GROUP INCSOLE | COM | 84.65K | SH | $12.17M 2.21% | 0.00 | 0.00 | 84.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.24K | SH | $10.08M 1.83% | 0.00 | 0.00 | 17.24K |
JPMORGAN CHASE & CO.SOLE | COM | 44.93K | SH | $9.47M 1.72% | 0.00 | 0.00 | 44.93K |
PALO ALTO NETWORKS INCSOLE | COM | 26.22K | SH | $8.96M 1.63% | 0.00 | 0.00 | 26.22K |
INTUITSOLE | COM | 14.17K | SH | $8.80M 1.60% | 0.00 | 0.00 | 14.17K |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.36K | SH | $8.48M 1.54% | 0.00 | 0.00 | 7.36K |
EXXON MOBIL CORPSOLE | COM | 72.15K | SH | $8.46M 1.54% | 0.00 | 0.00 | 72.15K |
ELI LILLY & COSOLE | COM | 9.08K | SH | $8.05M 1.46% | 0.00 | 0.00 | 9.08K |
LOWES COS INCSOLE | COM | 28.20K | SH | $7.64M 1.39% | 0.00 | 0.00 | 28.20K |
AMPHENOL CORP NEWSOLE | CL A | 112.38K | SH | $7.34M 1.34% | 0.00 | 0.00 | 112.38K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.38K | SH | $7.20M 1.31% | 0.00 | 0.00 | 20.38K |
HONEYWELL INTL INCSOLE | COM | 34.10K | SH | $7.05M 1.28% | 0.00 | 0.00 | 34.10K |
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