Filed: 8/3/2023ACC: 0001221073-23-000057
📋 What this filing means
STEELPEAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$1.69B
Total AUM (reported)
19.22M
Total Shares
Allocation by class
COM$995.43M59.0%
CORE S&P500 ETF$62.88M3.7%
CL A$57.06M3.4%
CORE TOTAL USD$52.65M3.1%
TR UNIT$45.14M2.7%
CAP STK CL A$41.68M2.5%
UNIT SER 1$33.96M2.0%
Portfolio Concentration
Top 3$290.32M17.2%
4–10$301.68M17.9%
11–25$322.83M19.1%
Rest$772.08M45.8%
Top 3 weight
17.2%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 19.22M
Sole
Full voting authority
6.16M
shares
% of voting shares32.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.07M
shares
% of voting shares68.0%
Investment Discretion (by position count)
Sole442
Shared0
Other0
Dominant voting typeNone · 68.0% of voting shares
Institutional Holdings442
Rows:
APPLE INC
SOLEShares895.70K
TypeSH
Market value$173.74M
10.30%
Sole
215.23K
Shared
0.00
None
680.47K
ISHARES TR
SOLEShares141.09K
TypeSH
Market value$62.88M
3.73%
Sole
41.56K
Shared
0.00
None
99.53K
AMAZON COM INC
SOLEShares411.89K
TypeSH
Market value$53.69M
3.18%
Sole
127.60K
Shared
0.00
None
284.29K
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$52.65M
3.12%
Sole
276.38K
Shared
0.00
None
881.61K
MICROSOFT CORP
SOLEShares143.67K
TypeSH
Market value$48.92M
2.90%
Sole
46.76K
Shared
0.00
None
96.91K
TESLA INC
SOLEShares184.66K
TypeSH
Market value$48.34M
2.87%
Sole
93.65K
Shared
0.00
None
91.01K
SPDR S&P 500 ETF TR
SOLEShares99.33K
TypeSH
Market value$44.07M
2.61%
Sole
29.87K
Shared
0.00
None
69.47K
ALPHABET INC
SOLEShares345.93K
TypeSH
Market value$41.41M
2.45%
Sole
141.47K
Shared
0.00
None
204.46K
NVIDIA CORPORATION
SOLEShares78.96K
TypeSH
Market value$33.40M
1.98%
Sole
27.65K
Shared
0.00
None
51.30K
INVESCO QQQ TR
SOLEShares88.98K
TypeSH
Market value$32.89M
1.95%
Sole
30.74K
Shared
0.00
None
58.24K
META PLATFORMS INC
SOLEShares105.82K
TypeSH
Market value$30.37M
1.80%
Sole
44.25K
Shared
0.00
None
61.57K
CISCO SYS INC
SOLEShares517.11K
TypeSH
Market value$26.76M
1.59%
Sole
202.07K
Shared
0.00
None
315.04K
SALESFORCE INC
SOLEShares114.98K
TypeSH
Market value$24.29M
1.44%
Sole
13.18K
Shared
0.00
None
101.81K
INTEL CORP
SOLEShares716.93K
TypeSH
Market value$23.97M
1.42%
Sole
310.69K
Shared
0.00
None
406.24K
ISHARES TR
SOLEShares177.50K
TypeSH
Market value$23.94M
1.42%
Sole
53.72K
Shared
0.00
None
123.78K
SPDR DOW JONES INDL AVERAGE
SOLEShares66.81K
TypeSH
Market value$22.98M
1.36%
Sole
23.24K
Shared
0.00
None
43.56K
JPMORGAN CHASE & CO
SOLEShares153.72K
TypeSH
Market value$22.36M
1.33%
Sole
60.67K
Shared
0.00
None
93.05K
ADVANCED MICRO DEVICES INC
SOLEShares184.86K
TypeSH
Market value$21.06M
1.25%
Sole
75.42K
Shared
0.00
None
109.45K
BROADCOM INC
SOLEShares23.03K
TypeSH
Market value$19.98M
1.18%
Sole
10.84K
Shared
0.00
None
12.20K
ISHARES TR
SOLEShares206.51K
TypeSH
Market value$19.70M
1.17%
Sole
61.62K
Shared
0.00
None
144.90K
ISHARES TR
SOLEShares203.52K
TypeSH
Market value$18.98M
1.13%
Sole
47.48K
Shared
0.00
None
156.04K
AMGEN INC
SOLEShares82.59K
TypeSH
Market value$18.34M
1.09%
Sole
32.98K
Shared
0.00
None
49.61K
NETFLIX INC
SOLEShares39.25K
TypeSH
Market value$17.29M
1.02%
Sole
18.70K
Shared
0.00
None
20.55K
ISHARES TR
SOLEShares732K
TypeSH
Market value$16.76M
0.99%
Sole
170.79K
Shared
0.00
None
561.21K
QUALCOMM INC
SOLEShares134.86K
TypeSH
Market value$16.05M
0.95%
Sole
53.54K
Shared
0.00
None
81.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 895.70K | SH | $173.74M 10.30% | 215.23K | 0.00 | 680.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 141.09K | SH | $62.88M 3.73% | 41.56K | 0.00 | 99.53K |
AMAZON COM INCSOLE | COM | 411.89K | SH | $53.69M 3.18% | 127.60K | 0.00 | 284.29K |
ISHARES TRSOLE | CORE TOTAL USD | 1.16M | SH | $52.65M 3.12% | 276.38K | 0.00 | 881.61K |
MICROSOFT CORPSOLE | COM | 143.67K | SH | $48.92M 2.90% | 46.76K | 0.00 | 96.91K |
TESLA INCSOLE | COM | 184.66K | SH | $48.34M 2.87% | 93.65K | 0.00 | 91.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 99.33K | SH | $44.07M 2.61% | 29.87K | 0.00 | 69.47K |
ALPHABET INCSOLE | CAP STK CL A | 345.93K | SH | $41.41M 2.45% | 141.47K | 0.00 | 204.46K |
NVIDIA CORPORATIONSOLE | COM | 78.96K | SH | $33.40M 1.98% | 27.65K | 0.00 | 51.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 88.98K | SH | $32.89M 1.95% | 30.74K | 0.00 | 58.24K |
META PLATFORMS INCSOLE | CL A | 105.82K | SH | $30.37M 1.80% | 44.25K | 0.00 | 61.57K |
CISCO SYS INCSOLE | COM | 517.11K | SH | $26.76M 1.59% | 202.07K | 0.00 | 315.04K |
SALESFORCE INCSOLE | COM | 114.98K | SH | $24.29M 1.44% | 13.18K | 0.00 | 101.81K |
INTEL CORPSOLE | COM | 716.93K | SH | $23.97M 1.42% | 310.69K | 0.00 | 406.24K |
ISHARES TRSOLE | MSCI USA QLT FCT | 177.50K | SH | $23.94M 1.42% | 53.72K | 0.00 | 123.78K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 66.81K | SH | $22.98M 1.36% | 23.24K | 0.00 | 43.56K |
JPMORGAN CHASE & COSOLE | COM | 153.72K | SH | $22.36M 1.33% | 60.67K | 0.00 | 93.05K |
ADVANCED MICRO DEVICES INCSOLE | COM | 184.86K | SH | $21.06M 1.25% | 75.42K | 0.00 | 109.45K |
BROADCOM INCSOLE | COM | 23.03K | SH | $19.98M 1.18% | 10.84K | 0.00 | 12.20K |
ISHARES TRSOLE | EAFE GRWTH ETF | 206.51K | SH | $19.70M 1.17% | 61.62K | 0.00 | 144.90K |
ISHARES TRSOLE | MBS ETF | 203.52K | SH | $18.98M 1.13% | 47.48K | 0.00 | 156.04K |
AMGEN INCSOLE | COM | 82.59K | SH | $18.34M 1.09% | 32.98K | 0.00 | 49.61K |
NETFLIX INCSOLE | COM | 39.25K | SH | $17.29M 1.02% | 18.70K | 0.00 | 20.55K |
ISHARES TRSOLE | US TREAS BD ETF | 732K | SH | $16.76M 0.99% | 170.79K | 0.00 | 561.21K |
QUALCOMM INCSOLE | COM | 134.86K | SH | $16.05M 0.95% | 53.54K | 0.00 | 81.31K |
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