Filed: 11/3/2023ACC: 0001221073-23-000077
📋 What this filing means
STEELPEAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$1.59B
Total AUM (reported)
20.06M
Total Shares
Allocation by class
COM$868.21M54.5%
CORE S&P500 ETF$75.34M4.7%
CL A$71.18M4.5%
COM NEW$47.86M3.0%
CAP STK CL A$41.38M2.6%
TR UNIT$37.84M2.4%
CORE TOTAL USD$35.24M2.2%
Portfolio Concentration
Top 3$287.79M18.1%
4–10$268.29M16.8%
11–25$287.28M18.0%
Rest$750.56M47.1%
Top 3 weight
18.1%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 20.06M
Sole
Full voting authority
6.71M
shares
% of voting shares33.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.35M
shares
% of voting shares66.6%
Investment Discretion (by position count)
Sole439
Shared0
Other0
Dominant voting typeNone · 66.6% of voting shares
Institutional Holdings439
Rows:
APPLE INC
SOLEShares906.01K
TypeSH
Market value$155.12M
9.73%
Sole
163.69K
Shared
0.00
None
742.32K
ISHARES TR
SOLEShares174.64K
TypeSH
Market value$75.34M
4.73%
Sole
48.36K
Shared
0.00
None
126.28K
AMAZON COM INC
SOLEShares451.04K
TypeSH
Market value$57.34M
3.60%
Sole
148.58K
Shared
0.00
None
302.46K
MICROSOFT CORP
SOLEShares156.60K
TypeSH
Market value$49.45M
3.10%
Sole
55.32K
Shared
0.00
None
101.28K
ALPHABET INC
SOLEShares314.85K
TypeSH
Market value$41.20M
2.58%
Sole
126.96K
Shared
0.00
None
187.89K
TESLA INC
SOLEShares157.88K
TypeSH
Market value$39.51M
2.48%
Sole
84.42K
Shared
0.00
None
73.46K
SPDR S&P 500 ETF TR
SOLEShares86.68K
TypeSH
Market value$37.15M
2.33%
Sole
24.83K
Shared
0.00
None
61.85K
ISHARES TR
SOLEShares806.24K
TypeSH
Market value$35.24M
2.21%
Sole
183.98K
Shared
0.00
None
622.26K
NVIDIA CORPORATION
SOLEShares76.32K
TypeSH
Market value$33.20M
2.08%
Sole
28.78K
Shared
0.00
None
47.54K
META PLATFORMS INC
SOLEShares108.40K
TypeSH
Market value$32.54M
2.04%
Sole
44.21K
Shared
0.00
None
64.19K
INVESCO QQQ TR
SOLEShares82.81K
TypeSH
Market value$29.71M
1.86%
Sole
32.82K
Shared
0.00
None
50K
SALESFORCE INC
SOLEShares114.70K
TypeSH
Market value$23.26M
1.46%
Sole
13.37K
Shared
0.00
None
101.33K
VANGUARD INDEX FDS
SOLEShares100.79K
TypeSH
Market value$21.41M
1.34%
Sole
49.01K
Shared
0.00
None
51.78K
SPDR SER TR
SOLEShares496.32K
TypeSH
Market value$20.48M
1.28%
Sole
168.21K
Shared
0.00
None
328.11K
BROADCOM INC
SOLEShares23.37K
TypeSH
Market value$19.41M
1.22%
Sole
11.70K
Shared
0.00
None
11.67K
APOLLO MED HLDGS INC
SOLEShares612.18K
TypeSH
Market value$18.89M
1.18%
Sole
367.73K
Shared
0.00
None
244.45K
ISHARES TR
SOLEShares385.16K
TypeSH
Market value$18.85M
1.18%
Sole
111.77K
Shared
0.00
None
273.39K
APPLIED MATLS INC
SOLEShares133.63K
TypeSH
Market value$18.50M
1.16%
Sole
60.37K
Shared
0.00
None
73.26K
ADOBE INC
SOLEShares35.46K
TypeSH
Market value$18.08M
1.13%
Sole
18.26K
Shared
0.00
None
17.20K
ISHARES TR
SOLEShares135.65K
TypeSH
Market value$17.95M
1.13%
Sole
39.23K
Shared
0.00
None
96.41K
NETFLIX INC
SOLEShares46.45K
TypeSH
Market value$17.54M
1.10%
Sole
21.28K
Shared
0.00
None
25.17K
JPMORGAN CHASE & CO
SOLEShares117.93K
TypeSH
Market value$17.10M
1.07%
Sole
44.60K
Shared
0.00
None
73.33K
COMCAST CORP NEW
SOLEShares365.91K
TypeSH
Market value$16.22M
1.02%
Sole
157.07K
Shared
0.00
None
208.84K
CISCO SYS INC
SOLEShares290.05K
TypeSH
Market value$15.59M
0.98%
Sole
116.86K
Shared
0.00
None
173.19K
ISHARES TR
SOLEShares165.62K
TypeSH
Market value$14.29M
0.90%
Sole
48.01K
Shared
0.00
None
117.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 906.01K | SH | $155.12M 9.73% | 163.69K | 0.00 | 742.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 174.64K | SH | $75.34M 4.73% | 48.36K | 0.00 | 126.28K |
AMAZON COM INCSOLE | COM | 451.04K | SH | $57.34M 3.60% | 148.58K | 0.00 | 302.46K |
MICROSOFT CORPSOLE | COM | 156.60K | SH | $49.45M 3.10% | 55.32K | 0.00 | 101.28K |
ALPHABET INCSOLE | CAP STK CL A | 314.85K | SH | $41.20M 2.58% | 126.96K | 0.00 | 187.89K |
TESLA INCSOLE | COM | 157.88K | SH | $39.51M 2.48% | 84.42K | 0.00 | 73.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 86.68K | SH | $37.15M 2.33% | 24.83K | 0.00 | 61.85K |
ISHARES TRSOLE | CORE TOTAL USD | 806.24K | SH | $35.24M 2.21% | 183.98K | 0.00 | 622.26K |
NVIDIA CORPORATIONSOLE | COM | 76.32K | SH | $33.20M 2.08% | 28.78K | 0.00 | 47.54K |
META PLATFORMS INCSOLE | CL A | 108.40K | SH | $32.54M 2.04% | 44.21K | 0.00 | 64.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.81K | SH | $29.71M 1.86% | 32.82K | 0.00 | 50K |
SALESFORCE INCSOLE | COM | 114.70K | SH | $23.26M 1.46% | 13.37K | 0.00 | 101.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 100.79K | SH | $21.41M 1.34% | 49.01K | 0.00 | 51.78K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 496.32K | SH | $20.48M 1.28% | 168.21K | 0.00 | 328.11K |
BROADCOM INCSOLE | COM | 23.37K | SH | $19.41M 1.22% | 11.70K | 0.00 | 11.67K |
APOLLO MED HLDGS INCSOLE | COM NEW | 612.18K | SH | $18.89M 1.18% | 367.73K | 0.00 | 244.45K |
ISHARES TRSOLE | EAFE VALUE ETF | 385.16K | SH | $18.85M 1.18% | 111.77K | 0.00 | 273.39K |
APPLIED MATLS INCSOLE | COM | 133.63K | SH | $18.50M 1.16% | 60.37K | 0.00 | 73.26K |
ADOBE INCSOLE | COM | 35.46K | SH | $18.08M 1.13% | 18.26K | 0.00 | 17.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 135.65K | SH | $17.95M 1.13% | 39.23K | 0.00 | 96.41K |
NETFLIX INCSOLE | COM | 46.45K | SH | $17.54M 1.10% | 21.28K | 0.00 | 25.17K |
JPMORGAN CHASE & COSOLE | COM | 117.93K | SH | $17.10M 1.07% | 44.60K | 0.00 | 73.33K |
COMCAST CORP NEWSOLE | CL A | 365.91K | SH | $16.22M 1.02% | 157.07K | 0.00 | 208.84K |
CISCO SYS INCSOLE | COM | 290.05K | SH | $15.59M 0.98% | 116.86K | 0.00 | 173.19K |
ISHARES TRSOLE | EAFE GRWTH ETF | 165.62K | SH | $14.29M 0.90% | 48.01K | 0.00 | 117.62K |
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