Filed: 7/17/2024ACC: 0001221073-24-000053
📋 What this filing means
STEELPEAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 520 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
520
Positions
$2.16B
Total AUM (reported)
23.08M
Total Shares
Allocation by class
COM$1.24B57.6%
CL A$91.80M4.3%
CORE S&P500 ETF$76.11M3.5%
CAP STK CL A$58.04M2.7%
COM NEW$50.70M2.3%
TR UNIT$48.82M2.3%
CORE TOTAL USD$45.80M2.1%
Portfolio Concentration
Top 3$340.32M15.8%
4–10$379.00M17.6%
11–25$402.91M18.7%
Rest$1.04B48.0%
Top 3 weight
15.8%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 23.08M
Sole
Full voting authority
6.82M
shares
% of voting shares29.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.25M
shares
% of voting shares70.4%
Investment Discretion (by position count)
Sole520
Shared0
Other0
Dominant voting typeNone · 70.4% of voting shares
Institutional Holdings520
Rows:
APPLE INC
SOLEShares792.28K
TypeSH
Market value$166.87M
7.73%
Sole
131.25K
Shared
0.00
None
661.03K
NVIDIA CORPORATION
SOLEShares787.93K
TypeSH
Market value$97.34M
4.51%
Sole
234.72K
Shared
0.00
None
553.20K
ISHARES TR
SOLEShares139.09K
TypeSH
Market value$76.11M
3.53%
Sole
32.51K
Shared
0.00
None
106.58K
AMAZON COM INC
SOLEShares363.98K
TypeSH
Market value$70.34M
3.26%
Sole
103.33K
Shared
0.00
None
260.65K
MICROSOFT CORP
SOLEShares154.92K
TypeSH
Market value$69.24M
3.21%
Sole
47.93K
Shared
0.00
None
106.99K
ALPHABET INC
SOLEShares314.41K
TypeSH
Market value$57.27M
2.65%
Sole
123.97K
Shared
0.00
None
190.44K
META PLATFORMS INC
SOLEShares98.94K
TypeSH
Market value$49.89M
2.31%
Sole
33.25K
Shared
0.00
None
65.69K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$45.80M
2.12%
Sole
205.35K
Shared
0.00
None
807.49K
SPDR S&P 500 ETF TR
SOLEShares82.55K
TypeSH
Market value$44.96M
2.08%
Sole
22.90K
Shared
0.00
None
59.65K
ADVANCED MICRO DEVICES INC
SOLEShares255.88K
TypeSH
Market value$41.51M
1.92%
Sole
38.96K
Shared
0.00
None
216.92K
INVESCO QQQ TR
SOLEShares76.24K
TypeSH
Market value$36.56M
1.69%
Sole
27.67K
Shared
0.00
None
48.57K
TESLA INC
SOLEShares162.34K
TypeSH
Market value$32.12M
1.49%
Sole
81.57K
Shared
0.00
None
80.78K
BROADCOM INC
SOLEShares18.97K
TypeSH
Market value$30.46M
1.41%
Sole
6.94K
Shared
0.00
None
12.03K
ISHARES TR
SOLEShares324.16K
TypeSH
Market value$30.00M
1.39%
Sole
83.08K
Shared
0.00
None
241.08K
APPLIED MATLS INC
SOLEShares126.56K
TypeSH
Market value$29.87M
1.38%
Sole
47.57K
Shared
0.00
None
78.99K
CISCO SYS INC
SOLEShares594.86K
TypeSH
Market value$28.26M
1.31%
Sole
223.07K
Shared
0.00
None
371.79K
ASTRANA HEALTH INC
SOLEShares687.18K
TypeSH
Market value$27.87M
1.29%
Sole
487.73K
Shared
0.00
None
199.45K
QUALCOMM INC
SOLEShares135.43K
TypeSH
Market value$26.97M
1.25%
Sole
49.71K
Shared
0.00
None
85.72K
SALESFORCE INC
SOLEShares99.42K
TypeSH
Market value$25.56M
1.18%
Sole
13.11K
Shared
0.00
None
86.32K
ISHARES TR
SOLEShares142.78K
TypeSH
Market value$24.38M
1.13%
Sole
36.53K
Shared
0.00
None
106.25K
BLACKROCK ETF TRUST
SOLEShares511.58K
TypeSH
Market value$24.01M
1.11%
Sole
129.42K
Shared
0.00
None
382.16K
NETFLIX INC
SOLEShares34.33K
TypeSH
Market value$23.17M
1.07%
Sole
12.74K
Shared
0.00
None
21.58K
COMCAST CORP NEW
SOLEShares590.75K
TypeSH
Market value$23.13M
1.07%
Sole
248.35K
Shared
0.00
None
342.40K
ISHARES TR
SOLEShares202.81K
TypeSH
Market value$20.75M
0.96%
Sole
51.45K
Shared
0.00
None
151.36K
T-MOBILE US INC
SOLEShares112.32K
TypeSH
Market value$19.79M
0.92%
Sole
47.21K
Shared
0.00
None
65.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 792.28K | SH | $166.87M 7.73% | 131.25K | 0.00 | 661.03K |
NVIDIA CORPORATIONSOLE | COM | 787.93K | SH | $97.34M 4.51% | 234.72K | 0.00 | 553.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 139.09K | SH | $76.11M 3.53% | 32.51K | 0.00 | 106.58K |
AMAZON COM INCSOLE | COM | 363.98K | SH | $70.34M 3.26% | 103.33K | 0.00 | 260.65K |
MICROSOFT CORPSOLE | COM | 154.92K | SH | $69.24M 3.21% | 47.93K | 0.00 | 106.99K |
ALPHABET INCSOLE | CAP STK CL A | 314.41K | SH | $57.27M 2.65% | 123.97K | 0.00 | 190.44K |
META PLATFORMS INCSOLE | CL A | 98.94K | SH | $49.89M 2.31% | 33.25K | 0.00 | 65.69K |
ISHARES TRSOLE | CORE TOTAL USD | 1.01M | SH | $45.80M 2.12% | 205.35K | 0.00 | 807.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 82.55K | SH | $44.96M 2.08% | 22.90K | 0.00 | 59.65K |
ADVANCED MICRO DEVICES INCSOLE | COM | 255.88K | SH | $41.51M 1.92% | 38.96K | 0.00 | 216.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.24K | SH | $36.56M 1.69% | 27.67K | 0.00 | 48.57K |
TESLA INCSOLE | COM | 162.34K | SH | $32.12M 1.49% | 81.57K | 0.00 | 80.78K |
BROADCOM INCSOLE | COM | 18.97K | SH | $30.46M 1.41% | 6.94K | 0.00 | 12.03K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 324.16K | SH | $30.00M 1.39% | 83.08K | 0.00 | 241.08K |
APPLIED MATLS INCSOLE | COM | 126.56K | SH | $29.87M 1.38% | 47.57K | 0.00 | 78.99K |
CISCO SYS INCSOLE | COM | 594.86K | SH | $28.26M 1.31% | 223.07K | 0.00 | 371.79K |
ASTRANA HEALTH INCSOLE | COM NEW | 687.18K | SH | $27.87M 1.29% | 487.73K | 0.00 | 199.45K |
QUALCOMM INCSOLE | COM | 135.43K | SH | $26.97M 1.25% | 49.71K | 0.00 | 85.72K |
SALESFORCE INCSOLE | COM | 99.42K | SH | $25.56M 1.18% | 13.11K | 0.00 | 86.32K |
ISHARES TRSOLE | MSCI USA QLT FCT | 142.78K | SH | $24.38M 1.13% | 36.53K | 0.00 | 106.25K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 511.58K | SH | $24.01M 1.11% | 129.42K | 0.00 | 382.16K |
NETFLIX INCSOLE | COM | 34.33K | SH | $23.17M 1.07% | 12.74K | 0.00 | 21.58K |
COMCAST CORP NEWSOLE | CL A | 590.75K | SH | $23.13M 1.07% | 248.35K | 0.00 | 342.40K |
ISHARES TRSOLE | EAFE GRWTH ETF | 202.81K | SH | $20.75M 0.96% | 51.45K | 0.00 | 151.36K |
T-MOBILE US INCSOLE | COM | 112.32K | SH | $19.79M 0.92% | 47.21K | 0.00 | 65.11K |
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