Filed: 11/12/2024ACC: 0002043538-24-000001
📋 What this filing means
ELYXIUM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $181.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$181.68M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
STOCK$110.60M60.9%
ETF$70.06M38.6%
ADR$780.3K0.4%
REIT$241.2K0.1%
Portfolio Concentration
Top 3$42.89M23.6%
4–10$37.30M20.5%
11–25$42.33M23.3%
Rest$59.17M32.6%
Top 3 weight
23.6%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.65M
shares
% of voting shares89.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
195.36K
shares
% of voting shares10.6%
Investment Discretion (by position count)
Sole51
Shared0
Other69
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings120
Rows:
APPLE INC COM
OTRShares96.01K
TypeSH
Market value$22.37M
12.31%
Sole
91.22K
Shared
0.00
None
4.79K
ISHARES CORE S&P 500 ETF
OTRShares22.32K
TypeSH
Market value$12.88M
7.09%
Sole
21.43K
Shared
0.00
None
900.00
MICROSOFT CORP COM
OTRShares17.76K
TypeSH
Market value$7.64M
4.21%
Sole
14.23K
Shared
0.00
None
3.53K
ISHARES CORE S&P MID-CAP ETF
OTRShares109.74K
TypeSH
Market value$6.84M
3.76%
Sole
108.15K
Shared
0.00
None
1.59K
ISHARES RUSSELL 3000 ETF
SOLEShares17.73K
TypeSH
Market value$5.79M
3.19%
Sole
17.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
OTRShares10K
TypeSH
Market value$5.74M
3.16%
Sole
10K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
OTRShares47.61K
TypeSH
Market value$5.57M
3.06%
Sole
47.35K
Shared
0.00
None
259.00
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
SOLEShares129.53K
TypeSH
Market value$5.33M
2.93%
Sole
129.53K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares72.19K
TypeSH
Market value$4.14M
2.28%
Sole
72.19K
Shared
0.00
None
0.00
AMAZON COM INC COM
OTRShares20.85K
TypeSH
Market value$3.88M
2.14%
Sole
17.61K
Shared
0.00
None
3.24K
NVIDIA CORPORATION COM
OTRShares30.45K
TypeSH
Market value$3.70M
2.04%
Sole
20.02K
Shared
0.00
None
10.44K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares6.20K
TypeSH
Market value$3.53M
1.94%
Sole
6.20K
Shared
0.00
None
0.00
AFFIRM HLDGS INC COM CL A
OTRShares84.88K
TypeSH
Market value$3.46M
1.91%
Sole
84.79K
Shared
0.00
None
95.00
COSTCO WHSL CORP NEW COM
OTRShares3.79K
TypeSH
Market value$3.36M
1.85%
Sole
2.65K
Shared
0.00
None
1.15K
ISHARES CORE MSCI EAFE ETF
OTRShares39.07K
TypeSH
Market value$3.05M
1.68%
Sole
38.96K
Shared
0.00
None
110.00
ISHARES MSCI JAPAN ETF
SOLEShares42.50K
TypeSH
Market value$3.04M
1.67%
Sole
42.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
OTRShares16.78K
TypeSH
Market value$2.91M
1.60%
Sole
13.44K
Shared
0.00
None
3.34K
JPMORGAN CHASE & CO. COM
OTRShares13.67K
TypeSH
Market value$2.88M
1.59%
Sole
6.70K
Shared
0.00
None
6.97K
EXXON MOBIL CORP COM
OTRShares23.75K
TypeSH
Market value$2.78M
1.53%
Sole
16.75K
Shared
0.00
None
7K
ALPHABET INC CAP STK CL A
OTRShares16.23K
TypeSH
Market value$2.69M
1.48%
Sole
8.81K
Shared
0.00
None
7.41K
BROADCOM INC COM
OTRShares14.40K
TypeSH
Market value$2.48M
1.37%
Sole
4.47K
Shared
0.00
None
9.94K
UNION PAC CORP COM
OTRShares9.95K
TypeSH
Market value$2.45M
1.35%
Sole
7.89K
Shared
0.00
None
2.06K
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares29.69K
TypeSH
Market value$2.01M
1.11%
Sole
29.69K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.50K
TypeSH
Market value$2.01M
1.10%
Sole
1.82K
Shared
0.00
None
1.68K
ISHARES RUSSELL MIDCAP ETF
SOLEShares22.23K
TypeSH
Market value$1.96M
1.08%
Sole
22.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 96.01K | SH | $22.37M 12.31% | 91.22K | 0.00 | 4.79K |
ISHARES CORE S&P 500 ETFOTR | ETF | 22.32K | SH | $12.88M 7.09% | 21.43K | 0.00 | 900.00 |
MICROSOFT CORP COMOTR | Stock | 17.76K | SH | $7.64M 4.21% | 14.23K | 0.00 | 3.53K |
ISHARES CORE S&P MID-CAP ETFOTR | ETF | 109.74K | SH | $6.84M 3.76% | 108.15K | 0.00 | 1.59K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 17.73K | SH | $5.79M 3.19% | 17.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTOTR | ETF | 10K | SH | $5.74M 3.16% | 10K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFOTR | ETF | 47.61K | SH | $5.57M 3.06% | 47.35K | 0.00 | 259.00 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | ETF | 129.53K | SH | $5.33M 2.93% | 129.53K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 72.19K | SH | $4.14M 2.28% | 72.19K | 0.00 | 0.00 |
AMAZON COM INC COMOTR | Stock | 20.85K | SH | $3.88M 2.14% | 17.61K | 0.00 | 3.24K |
NVIDIA CORPORATION COMOTR | Stock | 30.45K | SH | $3.70M 2.04% | 20.02K | 0.00 | 10.44K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 6.20K | SH | $3.53M 1.94% | 6.20K | 0.00 | 0.00 |
AFFIRM HLDGS INC COM CL AOTR | Stock | 84.88K | SH | $3.46M 1.91% | 84.79K | 0.00 | 95.00 |
COSTCO WHSL CORP NEW COMOTR | Stock | 3.79K | SH | $3.36M 1.85% | 2.65K | 0.00 | 1.15K |
ISHARES CORE MSCI EAFE ETFOTR | ETF | 39.07K | SH | $3.05M 1.68% | 38.96K | 0.00 | 110.00 |
ISHARES MSCI JAPAN ETFSOLE | ETF | 42.50K | SH | $3.04M 1.67% | 42.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMOTR | Stock | 16.78K | SH | $2.91M 1.60% | 13.44K | 0.00 | 3.34K |
JPMORGAN CHASE & CO. COMOTR | Stock | 13.67K | SH | $2.88M 1.59% | 6.70K | 0.00 | 6.97K |
EXXON MOBIL CORP COMOTR | Stock | 23.75K | SH | $2.78M 1.53% | 16.75K | 0.00 | 7K |
ALPHABET INC CAP STK CL AOTR | Stock | 16.23K | SH | $2.69M 1.48% | 8.81K | 0.00 | 7.41K |
BROADCOM INC COMOTR | Stock | 14.40K | SH | $2.48M 1.37% | 4.47K | 0.00 | 9.94K |
UNION PAC CORP COMOTR | Stock | 9.95K | SH | $2.45M 1.35% | 7.89K | 0.00 | 2.06K |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 29.69K | SH | $2.01M 1.11% | 29.69K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.50K | SH | $2.01M 1.10% | 1.82K | 0.00 | 1.68K |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 22.23K | SH | $1.96M 1.08% | 22.23K | 0.00 | 0.00 |
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