Filed: 1/24/2024ACC: 0001221073-24-000006
📋 What this filing means
STEELPEAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$1.73B
Total AUM (reported)
18.01M
Total Shares
Allocation by class
COM$937.00M54.3%
CORE S&P500 ETF$95.82M5.5%
CL A$70.73M4.1%
COM NEW$57.26M3.3%
CAP STK CL A$45.98M2.7%
TR UNIT$42.69M2.5%
UNIT SER 1$33.84M2.0%
Portfolio Concentration
Top 3$299.24M17.3%
4–10$258.67M15.0%
11–25$313.45M18.2%
Rest$855.51M49.5%
Top 3 weight
17.3%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 18.01M
Sole
Full voting authority
5.88M
shares
% of voting shares32.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.13M
shares
% of voting shares67.3%
Investment Discretion (by position count)
Sole442
Shared0
Other0
Dominant voting typeNone · 67.3% of voting shares
Institutional Holdings442
Rows:
APPLE INC
SOLEShares762.33K
TypeSH
Market value$146.77M
8.50%
Sole
134.01K
Shared
0.00
None
628.31K
ISHARES TR
SOLEShares200.60K
TypeSH
Market value$95.82M
5.55%
Sole
52.08K
Shared
0.00
None
148.53K
AMAZON COM INC
SOLEShares372.90K
TypeSH
Market value$56.66M
3.28%
Sole
113.98K
Shared
0.00
None
258.92K
ALPHABET INC
SOLEShares322.44K
TypeSH
Market value$45.04M
2.61%
Sole
123.93K
Shared
0.00
None
198.51K
MICROSOFT CORP
SOLEShares114.51K
TypeSH
Market value$43.06M
2.49%
Sole
34.41K
Shared
0.00
None
80.10K
SPDR S&P 500 ETF TR
SOLEShares88.02K
TypeSH
Market value$41.88M
2.43%
Sole
27.20K
Shared
0.00
None
60.82K
TESLA INC
SOLEShares133.07K
TypeSH
Market value$33.07M
1.91%
Sole
73.96K
Shared
0.00
None
59.11K
INVESCO QQQ TR
SOLEShares80.34K
TypeSH
Market value$32.90M
1.91%
Sole
26.96K
Shared
0.00
None
53.38K
META PLATFORMS INC
SOLEShares91.99K
TypeSH
Market value$32.56M
1.89%
Sole
34.85K
Shared
0.00
None
57.14K
AMGEN INC
SOLEShares104.70K
TypeSH
Market value$30.16M
1.75%
Sole
39.19K
Shared
0.00
None
65.51K
NVIDIA CORPORATION
SOLEShares56.78K
TypeSH
Market value$28.12M
1.63%
Sole
18.81K
Shared
0.00
None
37.97K
APOLLO MED HLDGS INC
SOLEShares677.18K
TypeSH
Market value$25.94M
1.50%
Sole
487.73K
Shared
0.00
None
189.45K
CISCO SYS INC
SOLEShares500.12K
TypeSH
Market value$25.27M
1.46%
Sole
192.31K
Shared
0.00
None
307.81K
ISHARES TR
SOLEShares548.23K
TypeSH
Market value$25.26M
1.46%
Sole
115.64K
Shared
0.00
None
432.60K
SALESFORCE INC
SOLEShares94.41K
TypeSH
Market value$24.84M
1.44%
Sole
3.08K
Shared
0.00
None
91.33K
INTUIT
SOLEShares34.39K
TypeSH
Market value$21.50M
1.24%
Sole
17.55K
Shared
0.00
None
16.84K
COMCAST CORP NEW
SOLEShares455.16K
TypeSH
Market value$19.96M
1.16%
Sole
187.64K
Shared
0.00
None
267.52K
ISHARES TR
SOLEShares135.34K
TypeSH
Market value$19.93M
1.15%
Sole
36.90K
Shared
0.00
None
98.45K
QUALCOMM INC
SOLEShares134.61K
TypeSH
Market value$19.47M
1.13%
Sole
58.63K
Shared
0.00
None
75.99K
INTEL CORP
SOLEShares374.05K
TypeSH
Market value$18.80M
1.09%
Sole
153.31K
Shared
0.00
None
220.74K
BROADCOM INC
SOLEShares16.68K
TypeSH
Market value$18.62M
1.08%
Sole
7.29K
Shared
0.00
None
9.39K
APPLIED MATLS INC
SOLEShares110.44K
TypeSH
Market value$17.90M
1.04%
Sole
45.16K
Shared
0.00
None
65.28K
ISHARES TR
SOLEShares320.91K
TypeSH
Market value$16.72M
0.97%
Sole
88.24K
Shared
0.00
None
232.68K
SPDR SER TR
SOLEShares343.46K
TypeSH
Market value$16.02M
0.93%
Sole
117.96K
Shared
0.00
None
225.50K
ADVANCED MICRO DEVICES INC
SOLEShares102.66K
TypeSH
Market value$15.13M
0.88%
Sole
45.34K
Shared
0.00
None
57.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 762.33K | SH | $146.77M 8.50% | 134.01K | 0.00 | 628.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 200.60K | SH | $95.82M 5.55% | 52.08K | 0.00 | 148.53K |
AMAZON COM INCSOLE | COM | 372.90K | SH | $56.66M 3.28% | 113.98K | 0.00 | 258.92K |
ALPHABET INCSOLE | CAP STK CL A | 322.44K | SH | $45.04M 2.61% | 123.93K | 0.00 | 198.51K |
MICROSOFT CORPSOLE | COM | 114.51K | SH | $43.06M 2.49% | 34.41K | 0.00 | 80.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 88.02K | SH | $41.88M 2.43% | 27.20K | 0.00 | 60.82K |
TESLA INCSOLE | COM | 133.07K | SH | $33.07M 1.91% | 73.96K | 0.00 | 59.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 80.34K | SH | $32.90M 1.91% | 26.96K | 0.00 | 53.38K |
META PLATFORMS INCSOLE | CL A | 91.99K | SH | $32.56M 1.89% | 34.85K | 0.00 | 57.14K |
AMGEN INCSOLE | COM | 104.70K | SH | $30.16M 1.75% | 39.19K | 0.00 | 65.51K |
NVIDIA CORPORATIONSOLE | COM | 56.78K | SH | $28.12M 1.63% | 18.81K | 0.00 | 37.97K |
APOLLO MED HLDGS INCSOLE | COM NEW | 677.18K | SH | $25.94M 1.50% | 487.73K | 0.00 | 189.45K |
CISCO SYS INCSOLE | COM | 500.12K | SH | $25.27M 1.46% | 192.31K | 0.00 | 307.81K |
ISHARES TRSOLE | CORE TOTAL USD | 548.23K | SH | $25.26M 1.46% | 115.64K | 0.00 | 432.60K |
SALESFORCE INCSOLE | COM | 94.41K | SH | $24.84M 1.44% | 3.08K | 0.00 | 91.33K |
INTUITSOLE | COM | 34.39K | SH | $21.50M 1.24% | 17.55K | 0.00 | 16.84K |
COMCAST CORP NEWSOLE | CL A | 455.16K | SH | $19.96M 1.16% | 187.64K | 0.00 | 267.52K |
ISHARES TRSOLE | MSCI USA QLT FCT | 135.34K | SH | $19.93M 1.15% | 36.90K | 0.00 | 98.45K |
QUALCOMM INCSOLE | COM | 134.61K | SH | $19.47M 1.13% | 58.63K | 0.00 | 75.99K |
INTEL CORPSOLE | COM | 374.05K | SH | $18.80M 1.09% | 153.31K | 0.00 | 220.74K |
BROADCOM INCSOLE | COM | 16.68K | SH | $18.62M 1.08% | 7.29K | 0.00 | 9.39K |
APPLIED MATLS INCSOLE | COM | 110.44K | SH | $17.90M 1.04% | 45.16K | 0.00 | 65.28K |
ISHARES TRSOLE | EAFE VALUE ETF | 320.91K | SH | $16.72M 0.97% | 88.24K | 0.00 | 232.68K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 343.46K | SH | $16.02M 0.93% | 117.96K | 0.00 | 225.50K |
ADVANCED MICRO DEVICES INCSOLE | COM | 102.66K | SH | $15.13M 0.88% | 45.34K | 0.00 | 57.32K |
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