Filed: 4/18/2024ACC: 0001221073-24-000026
📋 What this filing means
STEELPEAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
466
Positions
$1.99B
Total AUM (reported)
20.34M
Total Shares
Allocation by class
COM$1.14B57.3%
CORE S&P500 ETF$81.47M4.1%
CL A$70.94M3.6%
COM NEW$62.03M3.1%
UNIT SER 1$48.24M2.4%
CORE TOTAL USD$45.17M2.3%
TR UNIT$44.64M2.2%
Portfolio Concentration
Top 3$304.42M15.3%
4–10$340.44M17.1%
11–25$377.03M19.0%
Rest$964.49M48.6%
Top 3 weight
15.3%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 20.34M
Sole
Full voting authority
6.36M
shares
% of voting shares31.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.97M
shares
% of voting shares68.7%
Investment Discretion (by position count)
Sole466
Shared0
Other0
Dominant voting typeNone · 68.7% of voting shares
Institutional Holdings466
Rows:
APPLE INC
SOLEShares858.30K
TypeSH
Market value$147.18M
7.41%
Sole
139.45K
Shared
0.00
None
718.85K
ISHARES TR
SOLEShares154.96K
TypeSH
Market value$81.47M
4.10%
Sole
38.46K
Shared
0.00
None
116.50K
AMAZON COM INC
SOLEShares420.06K
TypeSH
Market value$75.77M
3.81%
Sole
128.89K
Shared
0.00
None
291.17K
MICROSOFT CORP
SOLEShares154.97K
TypeSH
Market value$65.20M
3.28%
Sole
46.68K
Shared
0.00
None
108.29K
ADVANCED MICRO DEVICES INC
SOLEShares301.93K
TypeSH
Market value$54.49M
2.74%
Sole
57.11K
Shared
0.00
None
244.82K
NVIDIA CORPORATION
SOLEShares58.17K
TypeSH
Market value$52.56M
2.65%
Sole
18.61K
Shared
0.00
None
39.55K
ISHARES TR
SOLEShares990.84K
TypeSH
Market value$45.17M
2.27%
Sole
210.17K
Shared
0.00
None
780.67K
SPDR S&P 500 ETF TR
SOLEShares82.11K
TypeSH
Market value$43.07M
2.17%
Sole
24.35K
Shared
0.00
None
57.75K
META PLATFORMS INC
SOLEShares85.49K
TypeSH
Market value$41.51M
2.09%
Sole
29.24K
Shared
0.00
None
56.25K
ALPHABET INC
SOLEShares254.66K
TypeSH
Market value$38.44M
1.93%
Sole
93.06K
Shared
0.00
None
161.60K
INVESCO QQQ TR
SOLEShares84.85K
TypeSH
Market value$37.72M
1.90%
Sole
29.41K
Shared
0.00
None
55.44K
ASTRANA HEALTH INC
SOLEShares667.18K
TypeSH
Market value$28.01M
1.41%
Sole
487.73K
Shared
0.00
None
179.45K
SALESFORCE INC
SOLEShares91.17K
TypeSH
Market value$27.50M
1.38%
Sole
2.98K
Shared
0.00
None
88.19K
TESLA INC
SOLEShares155.05K
TypeSH
Market value$27.26M
1.37%
Sole
82.55K
Shared
0.00
None
72.50K
BROADCOM INC
SOLEShares19.87K
TypeSH
Market value$26.33M
1.33%
Sole
9.10K
Shared
0.00
None
10.76K
VANGUARD WORLD FD
SOLEShares49.76K
TypeSH
Market value$26.09M
1.31%
Sole
20.33K
Shared
0.00
None
29.43K
APPLIED MATLS INC
SOLEShares124.71K
TypeSH
Market value$25.72M
1.29%
Sole
49.38K
Shared
0.00
None
75.33K
QUALCOMM INC
SOLEShares146.55K
TypeSH
Market value$24.81M
1.25%
Sole
55.90K
Shared
0.00
None
90.65K
TEXAS INSTRS INC
SOLEShares138.44K
TypeSH
Market value$24.12M
1.21%
Sole
57.90K
Shared
0.00
None
80.53K
INTEL CORP
SOLEShares524.86K
TypeSH
Market value$23.18M
1.17%
Sole
196.27K
Shared
0.00
None
328.59K
INTUIT
SOLEShares35.62K
TypeSH
Market value$23.15M
1.17%
Sole
18.43K
Shared
0.00
None
17.19K
ISHARES TR
SOLEShares133.89K
TypeSH
Market value$22.00M
1.11%
Sole
36.05K
Shared
0.00
None
97.84K
BLACKROCK ETF TRUST
SOLEShares484.28K
TypeSH
Market value$21.50M
1.08%
Sole
129.74K
Shared
0.00
None
354.55K
AMGEN INC
SOLEShares71.90K
TypeSH
Market value$20.44M
1.03%
Sole
25.84K
Shared
0.00
None
46.05K
CISCO SYS INC
SOLEShares384.49K
TypeSH
Market value$19.19M
0.97%
Sole
141.35K
Shared
0.00
None
243.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 858.30K | SH | $147.18M 7.41% | 139.45K | 0.00 | 718.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 154.96K | SH | $81.47M 4.10% | 38.46K | 0.00 | 116.50K |
AMAZON COM INCSOLE | COM | 420.06K | SH | $75.77M 3.81% | 128.89K | 0.00 | 291.17K |
MICROSOFT CORPSOLE | COM | 154.97K | SH | $65.20M 3.28% | 46.68K | 0.00 | 108.29K |
ADVANCED MICRO DEVICES INCSOLE | COM | 301.93K | SH | $54.49M 2.74% | 57.11K | 0.00 | 244.82K |
NVIDIA CORPORATIONSOLE | COM | 58.17K | SH | $52.56M 2.65% | 18.61K | 0.00 | 39.55K |
ISHARES TRSOLE | CORE TOTAL USD | 990.84K | SH | $45.17M 2.27% | 210.17K | 0.00 | 780.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 82.11K | SH | $43.07M 2.17% | 24.35K | 0.00 | 57.75K |
META PLATFORMS INCSOLE | CL A | 85.49K | SH | $41.51M 2.09% | 29.24K | 0.00 | 56.25K |
ALPHABET INCSOLE | CAP STK CL A | 254.66K | SH | $38.44M 1.93% | 93.06K | 0.00 | 161.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 84.85K | SH | $37.72M 1.90% | 29.41K | 0.00 | 55.44K |
ASTRANA HEALTH INCSOLE | COM NEW | 667.18K | SH | $28.01M 1.41% | 487.73K | 0.00 | 179.45K |
SALESFORCE INCSOLE | COM | 91.17K | SH | $27.50M 1.38% | 2.98K | 0.00 | 88.19K |
TESLA INCSOLE | COM | 155.05K | SH | $27.26M 1.37% | 82.55K | 0.00 | 72.50K |
BROADCOM INCSOLE | COM | 19.87K | SH | $26.33M 1.33% | 9.10K | 0.00 | 10.76K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 49.76K | SH | $26.09M 1.31% | 20.33K | 0.00 | 29.43K |
APPLIED MATLS INCSOLE | COM | 124.71K | SH | $25.72M 1.29% | 49.38K | 0.00 | 75.33K |
QUALCOMM INCSOLE | COM | 146.55K | SH | $24.81M 1.25% | 55.90K | 0.00 | 90.65K |
TEXAS INSTRS INCSOLE | COM | 138.44K | SH | $24.12M 1.21% | 57.90K | 0.00 | 80.53K |
INTEL CORPSOLE | COM | 524.86K | SH | $23.18M 1.17% | 196.27K | 0.00 | 328.59K |
INTUITSOLE | COM | 35.62K | SH | $23.15M 1.17% | 18.43K | 0.00 | 17.19K |
ISHARES TRSOLE | MSCI USA QLT FCT | 133.89K | SH | $22.00M 1.11% | 36.05K | 0.00 | 97.84K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 484.28K | SH | $21.50M 1.08% | 129.74K | 0.00 | 354.55K |
AMGEN INCSOLE | COM | 71.90K | SH | $20.44M 1.03% | 25.84K | 0.00 | 46.05K |
CISCO SYS INCSOLE | COM | 384.49K | SH | $19.19M 0.97% | 141.35K | 0.00 | 243.14K |
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