Filed: 5/8/2023ACC: 0001221073-23-000040
📋 What this filing means
STEELPEAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$1.47B
Total AUM (reported)
19.15M
Total Shares
Allocation by class
COM$903.28M61.3%
CORE S&P500 ETF$57.84M3.9%
CORE TOTAL USD$52.86M3.6%
CL A$50.40M3.4%
TR UNIT$34.63M2.3%
CAP STK CL A$30.58M2.1%
COM NEW$23.97M1.6%
Portfolio Concentration
Top 3$238.28M16.2%
4–10$231.58M15.7%
11–25$278.92M18.9%
Rest$725.02M49.2%
Top 3 weight
16.2%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 19.15M
Sole
Full voting authority
7.30M
shares
% of voting shares38.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.84M
shares
% of voting shares61.9%
Investment Discretion (by position count)
Sole381
Shared0
Other0
Dominant voting typeNone · 61.9% of voting shares
Institutional Holdings381
Rows:
APPLE INC
SOLEShares773.64K
TypeSH
Market value$127.57M
8.66%
Sole
210.31K
Shared
0.00
None
563.33K
ISHARES TR
SOLEShares140.70K
TypeSH
Market value$57.84M
3.92%
Sole
42.01K
Shared
0.00
None
98.70K
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$52.86M
3.59%
Sole
277.56K
Shared
0.00
None
867.87K
AMAZON COM INC
SOLEShares441.43K
TypeSH
Market value$45.59M
3.09%
Sole
182.07K
Shared
0.00
None
259.36K
SPDR S&P 500 ETF TR
SOLEShares84.08K
TypeSH
Market value$34.55M
2.34%
Sole
26.16K
Shared
0.00
None
57.92K
CISCO SYS INC
SOLEShares594.91K
TypeSH
Market value$31.10M
2.11%
Sole
268.16K
Shared
0.00
None
326.75K
MICROSOFT CORP
SOLEShares107.70K
TypeSH
Market value$31.05M
2.11%
Sole
38.08K
Shared
0.00
None
69.61K
ALPHABET INC
SOLEShares294.76K
TypeSH
Market value$30.58M
2.07%
Sole
122.01K
Shared
0.00
None
172.75K
TESLA INC
SOLEShares143.70K
TypeSH
Market value$29.81M
2.02%
Sole
77.09K
Shared
0.00
None
66.61K
NVIDIA CORPORATION
SOLEShares104.04K
TypeSH
Market value$28.90M
1.96%
Sole
48.39K
Shared
0.00
None
55.65K
AMGEN INC
SOLEShares105.28K
TypeSH
Market value$25.45M
1.73%
Sole
45.88K
Shared
0.00
None
59.39K
SALESFORCE INC
SOLEShares123.48K
TypeSH
Market value$24.67M
1.67%
Sole
12.98K
Shared
0.00
None
110.50K
ISHARES TR
SOLEShares176K
TypeSH
Market value$21.84M
1.48%
Sole
53.92K
Shared
0.00
None
122.08K
ISHARES TR
SOLEShares206.19K
TypeSH
Market value$19.32M
1.31%
Sole
62.37K
Shared
0.00
None
143.82K
ISHARES TR
SOLEShares203.35K
TypeSH
Market value$19.26M
1.31%
Sole
48.14K
Shared
0.00
None
155.21K
BROADCOM INC
SOLEShares29.90K
TypeSH
Market value$19.18M
1.30%
Sole
15.40K
Shared
0.00
None
14.50K
JPMORGAN CHASE & CO
SOLEShares140.75K
TypeSH
Market value$18.34M
1.24%
Sole
62.20K
Shared
0.00
None
78.54K
INVESCO QQQ TR
SOLEShares56.75K
TypeSH
Market value$18.24M
1.24%
Sole
23.35K
Shared
0.00
None
33.40K
NETFLIX INC
SOLEShares51.02K
TypeSH
Market value$17.63M
1.20%
Sole
25.32K
Shared
0.00
None
25.71K
ISHARES TR
SOLEShares725.76K
TypeSH
Market value$16.97M
1.15%
Sole
171.74K
Shared
0.00
None
554.02K
META PLATFORMS INC
SOLEShares77.29K
TypeSH
Market value$16.38M
1.11%
Sole
35.59K
Shared
0.00
None
41.70K
INTEL CORP
SOLEShares493.22K
TypeSH
Market value$16.11M
1.09%
Sole
176.18K
Shared
0.00
None
317.04K
CHEVRON CORP NEW
SOLEShares93.72K
TypeSH
Market value$15.29M
1.04%
Sole
33.50K
Shared
0.00
None
60.21K
VERIZON COMMUNICATIONS INC
SOLEShares392.11K
TypeSH
Market value$15.25M
1.03%
Sole
157.13K
Shared
0.00
None
234.99K
PROCTER AND GAMBLE CO
SOLEShares100.85K
TypeSH
Market value$14.99M
1.02%
Sole
33.23K
Shared
0.00
None
67.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 773.64K | SH | $127.57M 8.66% | 210.31K | 0.00 | 563.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 140.70K | SH | $57.84M 3.92% | 42.01K | 0.00 | 98.70K |
ISHARES TRSOLE | CORE TOTAL USD | 1.15M | SH | $52.86M 3.59% | 277.56K | 0.00 | 867.87K |
AMAZON COM INCSOLE | COM | 441.43K | SH | $45.59M 3.09% | 182.07K | 0.00 | 259.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 84.08K | SH | $34.55M 2.34% | 26.16K | 0.00 | 57.92K |
CISCO SYS INCSOLE | COM | 594.91K | SH | $31.10M 2.11% | 268.16K | 0.00 | 326.75K |
MICROSOFT CORPSOLE | COM | 107.70K | SH | $31.05M 2.11% | 38.08K | 0.00 | 69.61K |
ALPHABET INCSOLE | CAP STK CL A | 294.76K | SH | $30.58M 2.07% | 122.01K | 0.00 | 172.75K |
TESLA INCSOLE | COM | 143.70K | SH | $29.81M 2.02% | 77.09K | 0.00 | 66.61K |
NVIDIA CORPORATIONSOLE | COM | 104.04K | SH | $28.90M 1.96% | 48.39K | 0.00 | 55.65K |
AMGEN INCSOLE | COM | 105.28K | SH | $25.45M 1.73% | 45.88K | 0.00 | 59.39K |
SALESFORCE INCSOLE | COM | 123.48K | SH | $24.67M 1.67% | 12.98K | 0.00 | 110.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 176K | SH | $21.84M 1.48% | 53.92K | 0.00 | 122.08K |
ISHARES TRSOLE | EAFE GRWTH ETF | 206.19K | SH | $19.32M 1.31% | 62.37K | 0.00 | 143.82K |
ISHARES TRSOLE | MBS ETF | 203.35K | SH | $19.26M 1.31% | 48.14K | 0.00 | 155.21K |
BROADCOM INCSOLE | COM | 29.90K | SH | $19.18M 1.30% | 15.40K | 0.00 | 14.50K |
JPMORGAN CHASE & COSOLE | COM | 140.75K | SH | $18.34M 1.24% | 62.20K | 0.00 | 78.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.75K | SH | $18.24M 1.24% | 23.35K | 0.00 | 33.40K |
NETFLIX INCSOLE | COM | 51.02K | SH | $17.63M 1.20% | 25.32K | 0.00 | 25.71K |
ISHARES TRSOLE | US TREAS BD ETF | 725.76K | SH | $16.97M 1.15% | 171.74K | 0.00 | 554.02K |
META PLATFORMS INCSOLE | CL A | 77.29K | SH | $16.38M 1.11% | 35.59K | 0.00 | 41.70K |
INTEL CORPSOLE | COM | 493.22K | SH | $16.11M 1.09% | 176.18K | 0.00 | 317.04K |
CHEVRON CORP NEWSOLE | COM | 93.72K | SH | $15.29M 1.04% | 33.50K | 0.00 | 60.21K |
VERIZON COMMUNICATIONS INCSOLE | COM | 392.11K | SH | $15.25M 1.03% | 157.13K | 0.00 | 234.99K |
PROCTER AND GAMBLE COSOLE | COM | 100.85K | SH | $14.99M 1.02% | 33.23K | 0.00 | 67.62K |
Page 1 of 16
…