Filed: 10/26/2022ACC: 0001221073-22-000078
📋 What this filing means
STEELPEAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $1.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$1.34M
Total AUM (reported)
18.89M
Total Shares
Allocation by class
COM$798.8K59.4%
CL A$54.1K4.0%
CORE S&P500 ETF$53.6K4.0%
CORE TOTAL USD$35.8K2.7%
ESG AWR MSCI USA$31.6K2.3%
CAP STK CL A$31.1K2.3%
US TREAS BD ETF$29.3K2.2%
Portfolio Concentration
Top 3$211.0K15.7%
4–10$228.7K17.0%
11–25$237.1K17.6%
Rest$667.3K49.6%
Top 3 weight
15.7%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 18.89M
Sole
Full voting authority
8.42M
shares
% of voting shares44.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.48M
shares
% of voting shares55.4%
Investment Discretion (by position count)
Sole395
Shared0
Other0
Dominant voting typeNone · 55.4% of voting shares
Institutional Holdings395
Rows:
APPLE INC
SOLEShares792.13K
TypeSH
Market value$109.5K
8.14%
Sole
245.84K
Shared
0.00
None
546.28K
ISHARES TR
SOLEShares149.52K
TypeSH
Market value$53.6K
3.99%
Sole
45K
Shared
0.00
None
104.52K
AMAZON COM INC
SOLEShares423.52K
TypeSH
Market value$47.9K
3.56%
Sole
175.62K
Shared
0.00
None
247.91K
TESLA INC
SOLEShares143.63K
TypeSH
Market value$38.1K
2.83%
Sole
85.70K
Shared
0.00
None
57.93K
MICROSOFT CORP
SOLEShares155.95K
TypeSH
Market value$36.3K
2.70%
Sole
58.06K
Shared
0.00
None
97.89K
ISHARES TR
SOLEShares804.41K
TypeSH
Market value$35.8K
2.66%
Sole
197.63K
Shared
0.00
None
606.77K
ISHARES TR
SOLEShares397.52K
TypeSH
Market value$31.6K
2.35%
Sole
119.65K
Shared
0.00
None
277.86K
ALPHABET INC
SOLEShares324.86K
TypeSH
Market value$31.1K
2.31%
Sole
141.08K
Shared
0.00
None
183.79K
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$29.3K
2.18%
Sole
317.92K
Shared
0.00
None
971.34K
SPDR S&P 500 ETF TR
SOLEShares73.84K
TypeSH
Market value$26.5K
1.97%
Sole
30.08K
Shared
0.00
None
43.76K
AMGEN INC
SOLEShares102.12K
TypeSH
Market value$23.0K
1.71%
Sole
44.38K
Shared
0.00
None
57.74K
INTEL CORP
SOLEShares769.07K
TypeSH
Market value$19.8K
1.47%
Sole
374.39K
Shared
0.00
None
394.68K
TESLA INC
SOLEShares70.10K
TypePRN
Market value$18.6K
1.38%
Sole
67.10K
Shared
0.00
None
3K
SALESFORCE INC
SOLEShares125.69K
TypeSH
Market value$18.1K
1.35%
Sole
12.59K
Shared
0.00
None
113.11K
CISCO SYS INC
SOLEShares440.72K
TypeSH
Market value$17.6K
1.31%
Sole
192.75K
Shared
0.00
None
247.97K
QUALCOMM INC
SOLEShares141.33K
TypeSH
Market value$16.0K
1.19%
Sole
67.77K
Shared
0.00
None
73.56K
VANGUARD INDEX FDS
SOLEShares46.86K
TypeSH
Market value$15.5K
1.15%
Sole
31.98K
Shared
0.00
None
14.87K
INVESCO QQQ TR
SOLEShares54.58K
TypeSH
Market value$14.6K
1.09%
Sole
29.26K
Shared
0.00
None
25.32K
STARBUCKS CORP
SOLEShares167.37K
TypeSH
Market value$14.1K
1.05%
Sole
82.66K
Shared
0.00
None
84.70K
META PLATFORMS INC
SOLEShares99.55K
TypeSH
Market value$13.5K
1.00%
Sole
42.58K
Shared
0.00
None
56.97K
NVIDIA CORPORATION
SOLEShares111.03K
TypeSH
Market value$13.5K
1.00%
Sole
51.25K
Shared
0.00
None
59.78K
JPMORGAN CHASE & CO
SOLEShares128.31K
TypeSH
Market value$13.4K
1.00%
Sole
60.08K
Shared
0.00
None
68.23K
AUTOMATIC DATA PROCESSING IN
SOLEShares58.99K
TypeSH
Market value$13.4K
1.00%
Sole
29.11K
Shared
0.00
None
29.88K
JOHNSON & JOHNSON
SOLEShares81.29K
TypeSH
Market value$13.3K
0.99%
Sole
26.77K
Shared
0.00
None
54.52K
VERIZON COMMUNICATIONS INC
SOLEShares335.71K
TypeSH
Market value$12.7K
0.95%
Sole
146.47K
Shared
0.00
None
189.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 792.13K | SH | $109.5K 8.14% | 245.84K | 0.00 | 546.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 149.52K | SH | $53.6K 3.99% | 45K | 0.00 | 104.52K |
AMAZON COM INCSOLE | COM | 423.52K | SH | $47.9K 3.56% | 175.62K | 0.00 | 247.91K |
TESLA INCSOLE | COM | 143.63K | SH | $38.1K 2.83% | 85.70K | 0.00 | 57.93K |
MICROSOFT CORPSOLE | COM | 155.95K | SH | $36.3K 2.70% | 58.06K | 0.00 | 97.89K |
ISHARES TRSOLE | CORE TOTAL USD | 804.41K | SH | $35.8K 2.66% | 197.63K | 0.00 | 606.77K |
ISHARES TRSOLE | ESG AWR MSCI USA | 397.52K | SH | $31.6K 2.35% | 119.65K | 0.00 | 277.86K |
ALPHABET INCSOLE | CAP STK CL A | 324.86K | SH | $31.1K 2.31% | 141.08K | 0.00 | 183.79K |
ISHARES TRSOLE | US TREAS BD ETF | 1.29M | SH | $29.3K 2.18% | 317.92K | 0.00 | 971.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 73.84K | SH | $26.5K 1.97% | 30.08K | 0.00 | 43.76K |
AMGEN INCSOLE | COM | 102.12K | SH | $23.0K 1.71% | 44.38K | 0.00 | 57.74K |
INTEL CORPSOLE | COM | 769.07K | SH | $19.8K 1.47% | 374.39K | 0.00 | 394.68K |
TESLA INCSOLE | COM | 70.10K | PRN | $18.6K 1.38% | 67.10K | 0.00 | 3K |
SALESFORCE INCSOLE | COM | 125.69K | SH | $18.1K 1.35% | 12.59K | 0.00 | 113.11K |
CISCO SYS INCSOLE | COM | 440.72K | SH | $17.6K 1.31% | 192.75K | 0.00 | 247.97K |
QUALCOMM INCSOLE | COM | 141.33K | SH | $16.0K 1.19% | 67.77K | 0.00 | 73.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.86K | SH | $15.5K 1.15% | 31.98K | 0.00 | 14.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.58K | SH | $14.6K 1.09% | 29.26K | 0.00 | 25.32K |
STARBUCKS CORPSOLE | COM | 167.37K | SH | $14.1K 1.05% | 82.66K | 0.00 | 84.70K |
META PLATFORMS INCSOLE | CL A | 99.55K | SH | $13.5K 1.00% | 42.58K | 0.00 | 56.97K |
NVIDIA CORPORATIONSOLE | COM | 111.03K | SH | $13.5K 1.00% | 51.25K | 0.00 | 59.78K |
JPMORGAN CHASE & COSOLE | COM | 128.31K | SH | $13.4K 1.00% | 60.08K | 0.00 | 68.23K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 58.99K | SH | $13.4K 1.00% | 29.11K | 0.00 | 29.88K |
JOHNSON & JOHNSONSOLE | COM | 81.29K | SH | $13.3K 0.99% | 26.77K | 0.00 | 54.52K |
VERIZON COMMUNICATIONS INCSOLE | COM | 335.71K | SH | $12.7K 0.95% | 146.47K | 0.00 | 189.25K |
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