Filed: 2/3/2025ACC: 0001951757-25-000164
📋 What this filing means
ELK RIVER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $552.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$552.27M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$271.36M49.1%
S&P DIVID ETF$52.20M9.5%
CORE S&P SCP ETF$35.43M6.4%
S&P500 EQL WGT$33.63M6.1%
CORE S&P500 ETF$29.38M5.3%
CL A$26.53M4.8%
INTRNL RES EQT$20.08M3.6%
Portfolio Concentration
Top 3$121.26M22.0%
4–10$160.29M29.0%
11–25$145.76M26.4%
Rest$124.95M22.6%
Top 3 weight
22.0%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
SPDR SER TR
SOLEShares395.12K
TypeSH
Market value$52.20M
9.45%
Sole
0.00
Shared
0.00
None
395.12K
ISHARES TR
SOLEShares307.53K
TypeSH
Market value$35.43M
6.42%
Sole
0.00
Shared
0.00
None
307.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares191.92K
TypeSH
Market value$33.63M
6.09%
Sole
0.00
Shared
0.00
None
191.92K
ISHARES TR
SOLEShares49.90K
TypeSH
Market value$29.38M
5.32%
Sole
0.00
Shared
0.00
None
49.90K
APPLE INC
SOLEShares106.53K
TypeSH
Market value$26.68M
4.83%
Sole
0.00
Shared
0.00
None
106.53K
BROADCOM INC
SOLEShares112.45K
TypeSH
Market value$26.07M
4.72%
Sole
0.00
Shared
0.00
None
112.45K
MICROSOFT CORP
SOLEShares52.63K
TypeSH
Market value$22.18M
4.02%
Sole
0.00
Shared
0.00
None
52.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares343.25K
TypeSH
Market value$20.08M
3.64%
Sole
0.00
Shared
0.00
None
343.25K
ALPHABET INC
SOLEShares97.63K
TypeSH
Market value$18.48M
3.35%
Sole
0.00
Shared
0.00
None
97.63K
ISHARES TR
SOLEShares164.89K
TypeSH
Market value$17.41M
3.15%
Sole
0.00
Shared
0.00
None
164.89K
AMAZON COM INC
SOLEShares76.19K
TypeSH
Market value$16.71M
3.03%
Sole
0.00
Shared
0.00
None
76.19K
COSTCO WHSL CORP NEW
SOLEShares17.38K
TypeSH
Market value$15.92M
2.88%
Sole
0.00
Shared
0.00
None
17.38K
MASTERCARD INCORPORATED
SOLEShares25.32K
TypeSH
Market value$13.33M
2.41%
Sole
0.00
Shared
0.00
None
25.32K
JPMORGAN CHASE & CO.
SOLEShares44.50K
TypeSH
Market value$10.67M
1.93%
Sole
0.00
Shared
0.00
None
44.50K
PALO ALTO NETWORKS INC
SOLEShares52.49K
TypeSH
Market value$9.55M
1.73%
Sole
0.00
Shared
0.00
None
52.49K
PULTE GROUP INC
SOLEShares84.35K
TypeSH
Market value$9.20M
1.67%
Sole
0.00
Shared
0.00
None
84.35K
INTUIT
SOLEShares14.18K
TypeSH
Market value$8.91M
1.61%
Sole
0.00
Shared
0.00
None
14.18K
UNITEDHEALTH GROUP INC
SOLEShares17.13K
TypeSH
Market value$8.67M
1.57%
Sole
0.00
Shared
0.00
None
17.13K
OREILLY AUTOMOTIVE INC
SOLEShares7.27K
TypeSH
Market value$8.62M
1.56%
Sole
0.00
Shared
0.00
None
7.27K
AMPHENOL CORP NEW
SOLEShares111.96K
TypeSH
Market value$7.79M
1.41%
Sole
0.00
Shared
0.00
None
111.96K
HONEYWELL INTL INC
SOLEShares34.02K
TypeSH
Market value$7.68M
1.39%
Sole
0.00
Shared
0.00
None
34.02K
EXXON MOBIL CORP
SOLEShares71.40K
TypeSH
Market value$7.68M
1.39%
Sole
0.00
Shared
0.00
None
71.40K
ACCENTURE PLC IRELAND
SOLEShares20.24K
TypeSH
Market value$7.12M
1.29%
Sole
0.00
Shared
0.00
None
20.24K
ELI LILLY & CO
SOLEShares9.05K
TypeSH
Market value$6.99M
1.27%
Sole
0.00
Shared
0.00
None
9.05K
LOWES COS INC
SOLEShares27.99K
TypeSH
Market value$6.91M
1.25%
Sole
0.00
Shared
0.00
None
27.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 395.12K | SH | $52.20M 9.45% | 0.00 | 0.00 | 395.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 307.53K | SH | $35.43M 6.42% | 0.00 | 0.00 | 307.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 191.92K | SH | $33.63M 6.09% | 0.00 | 0.00 | 191.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 49.90K | SH | $29.38M 5.32% | 0.00 | 0.00 | 49.90K |
APPLE INCSOLE | COM | 106.53K | SH | $26.68M 4.83% | 0.00 | 0.00 | 106.53K |
BROADCOM INCSOLE | COM | 112.45K | SH | $26.07M 4.72% | 0.00 | 0.00 | 112.45K |
MICROSOFT CORPSOLE | COM | 52.63K | SH | $22.18M 4.02% | 0.00 | 0.00 | 52.63K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 343.25K | SH | $20.08M 3.64% | 0.00 | 0.00 | 343.25K |
ALPHABET INCSOLE | CAP STK CL A | 97.63K | SH | $18.48M 3.35% | 0.00 | 0.00 | 97.63K |
ISHARES TRSOLE | MSCI USA VALUE | 164.89K | SH | $17.41M 3.15% | 0.00 | 0.00 | 164.89K |
AMAZON COM INCSOLE | COM | 76.19K | SH | $16.71M 3.03% | 0.00 | 0.00 | 76.19K |
COSTCO WHSL CORP NEWSOLE | COM | 17.38K | SH | $15.92M 2.88% | 0.00 | 0.00 | 17.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.32K | SH | $13.33M 2.41% | 0.00 | 0.00 | 25.32K |
JPMORGAN CHASE & CO.SOLE | COM | 44.50K | SH | $10.67M 1.93% | 0.00 | 0.00 | 44.50K |
PALO ALTO NETWORKS INCSOLE | COM | 52.49K | SH | $9.55M 1.73% | 0.00 | 0.00 | 52.49K |
PULTE GROUP INCSOLE | COM | 84.35K | SH | $9.20M 1.67% | 0.00 | 0.00 | 84.35K |
INTUITSOLE | COM | 14.18K | SH | $8.91M 1.61% | 0.00 | 0.00 | 14.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.13K | SH | $8.67M 1.57% | 0.00 | 0.00 | 17.13K |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.27K | SH | $8.62M 1.56% | 0.00 | 0.00 | 7.27K |
AMPHENOL CORP NEWSOLE | CL A | 111.96K | SH | $7.79M 1.41% | 0.00 | 0.00 | 111.96K |
HONEYWELL INTL INCSOLE | COM | 34.02K | SH | $7.68M 1.39% | 0.00 | 0.00 | 34.02K |
EXXON MOBIL CORPSOLE | COM | 71.40K | SH | $7.68M 1.39% | 0.00 | 0.00 | 71.40K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.24K | SH | $7.12M 1.29% | 0.00 | 0.00 | 20.24K |
ELI LILLY & COSOLE | COM | 9.05K | SH | $6.99M 1.27% | 0.00 | 0.00 | 9.05K |
LOWES COS INCSOLE | COM | 27.99K | SH | $6.91M 1.25% | 0.00 | 0.00 | 27.99K |
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