Filed: 10/25/2024ACC: 0001221073-24-000093
📋 What this filing means
STEELPEAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 498 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$2.30B
Total AUM (reported)
22.67M
Total Shares
Allocation by class
COM$1.28B55.9%
COM NEW$83.90M3.7%
CORE S&P500 ETF$76.32M3.3%
CL A$67.10M2.9%
CAP STK CL A$61.35M2.7%
TR UNIT$57.37M2.5%
CORE TOTAL USD$55.38M2.4%
Portfolio Concentration
Top 3$364.05M15.8%
4–10$392.33M17.1%
11–25$457.25M19.9%
Rest$1.08B47.2%
Top 3 weight
15.8%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 22.67M
Sole
Full voting authority
6.25M
shares
% of voting shares27.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.42M
shares
% of voting shares72.4%
Investment Discretion (by position count)
Sole498
Shared0
Other0
Dominant voting typeNone · 72.4% of voting shares
Institutional Holdings498
Rows:
APPLE INC
SOLEShares842.01K
TypeSH
Market value$196.19M
8.54%
Sole
147.95K
Shared
0.00
None
694.05K
NVIDIA CORPORATION
SOLEShares753.80K
TypeSH
Market value$91.55M
3.99%
Sole
208.96K
Shared
0.00
None
544.84K
ISHARES TR
SOLEShares132.31K
TypeSH
Market value$76.32M
3.32%
Sole
29K
Shared
0.00
None
103.31K
AMAZON COM INC
SOLEShares363.82K
TypeSH
Market value$67.79M
2.95%
Sole
109.80K
Shared
0.00
None
254.02K
MICROSOFT CORP
SOLEShares148.52K
TypeSH
Market value$63.91M
2.78%
Sole
36.74K
Shared
0.00
None
111.78K
ALPHABET INC
SOLEShares369.48K
TypeSH
Market value$61.28M
2.67%
Sole
143.73K
Shared
0.00
None
225.75K
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$55.38M
2.41%
Sole
233.41K
Shared
0.00
None
941.82K
TESLA INC
SOLEShares189.18K
TypeSH
Market value$49.49M
2.15%
Sole
87.33K
Shared
0.00
None
101.85K
SPDR S&P 500 ETF TR
SOLEShares84.93K
TypeSH
Market value$48.87M
2.13%
Sole
22.39K
Shared
0.00
None
62.54K
META PLATFORMS INC
SOLEShares79.67K
TypeSH
Market value$45.61M
1.99%
Sole
25.56K
Shared
0.00
None
54.11K
ADVANCED MICRO DEVICES INC
SOLEShares252.79K
TypeSH
Market value$41.48M
1.81%
Sole
37.31K
Shared
0.00
None
215.48K
ASTRANA HEALTH INC
SOLEShares679.98K
TypeSH
Market value$39.40M
1.72%
Sole
467.73K
Shared
0.00
None
212.26K
VANGUARD WORLD FD
SOLEShares63.08K
TypeSH
Market value$37.05M
1.61%
Sole
28.80K
Shared
0.00
None
34.28K
CISCO SYS INC
SOLEShares638.20K
TypeSH
Market value$33.97M
1.48%
Sole
229.23K
Shared
0.00
None
408.97K
AMGEN INC
SOLEShares104.57K
TypeSH
Market value$33.69M
1.47%
Sole
36.35K
Shared
0.00
None
68.22K
INVESCO QQQ TR
SOLEShares67.12K
TypeSH
Market value$32.80M
1.43%
Sole
24.85K
Shared
0.00
None
42.27K
BROADCOM INC
SOLEShares186.83K
TypeSH
Market value$32.23M
1.40%
Sole
54.20K
Shared
0.00
None
132.63K
ISHARES TR
SOLEShares312.58K
TypeSH
Market value$29.93M
1.30%
Sole
74.61K
Shared
0.00
None
237.97K
APPLIED MATLS INC
SOLEShares141.90K
TypeSH
Market value$28.67M
1.25%
Sole
52.38K
Shared
0.00
None
89.52K
ISHARES TR
SOLEShares151.66K
TypeSH
Market value$27.19M
1.18%
Sole
36.13K
Shared
0.00
None
115.53K
BLACKROCK ETF TRUST
SOLEShares540.04K
TypeSH
Market value$26.72M
1.16%
Sole
127.03K
Shared
0.00
None
413.01K
QUALCOMM INC
SOLEShares147.87K
TypeSH
Market value$25.14M
1.09%
Sole
54.99K
Shared
0.00
None
92.88K
T-MOBILE US INC
SOLEShares119.01K
TypeSH
Market value$24.56M
1.07%
Sole
48.11K
Shared
0.00
None
70.89K
ISHARES TR
SOLEShares394.83K
TypeSH
Market value$22.71M
0.99%
Sole
95.55K
Shared
0.00
None
299.28K
VERIZON COMMUNICATIONS INC
SOLEShares483.22K
TypeSH
Market value$21.70M
0.94%
Sole
127.61K
Shared
0.00
None
355.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 842.01K | SH | $196.19M 8.54% | 147.95K | 0.00 | 694.05K |
NVIDIA CORPORATIONSOLE | COM | 753.80K | SH | $91.55M 3.99% | 208.96K | 0.00 | 544.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 132.31K | SH | $76.32M 3.32% | 29K | 0.00 | 103.31K |
AMAZON COM INCSOLE | COM | 363.82K | SH | $67.79M 2.95% | 109.80K | 0.00 | 254.02K |
MICROSOFT CORPSOLE | COM | 148.52K | SH | $63.91M 2.78% | 36.74K | 0.00 | 111.78K |
ALPHABET INCSOLE | CAP STK CL A | 369.48K | SH | $61.28M 2.67% | 143.73K | 0.00 | 225.75K |
ISHARES TRSOLE | CORE TOTAL USD | 1.18M | SH | $55.38M 2.41% | 233.41K | 0.00 | 941.82K |
TESLA INCSOLE | COM | 189.18K | SH | $49.49M 2.15% | 87.33K | 0.00 | 101.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 84.93K | SH | $48.87M 2.13% | 22.39K | 0.00 | 62.54K |
META PLATFORMS INCSOLE | CL A | 79.67K | SH | $45.61M 1.99% | 25.56K | 0.00 | 54.11K |
ADVANCED MICRO DEVICES INCSOLE | COM | 252.79K | SH | $41.48M 1.81% | 37.31K | 0.00 | 215.48K |
ASTRANA HEALTH INCSOLE | COM NEW | 679.98K | SH | $39.40M 1.72% | 467.73K | 0.00 | 212.26K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 63.08K | SH | $37.05M 1.61% | 28.80K | 0.00 | 34.28K |
CISCO SYS INCSOLE | COM | 638.20K | SH | $33.97M 1.48% | 229.23K | 0.00 | 408.97K |
AMGEN INCSOLE | COM | 104.57K | SH | $33.69M 1.47% | 36.35K | 0.00 | 68.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.12K | SH | $32.80M 1.43% | 24.85K | 0.00 | 42.27K |
BROADCOM INCSOLE | COM | 186.83K | SH | $32.23M 1.40% | 54.20K | 0.00 | 132.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 312.58K | SH | $29.93M 1.30% | 74.61K | 0.00 | 237.97K |
APPLIED MATLS INCSOLE | COM | 141.90K | SH | $28.67M 1.25% | 52.38K | 0.00 | 89.52K |
ISHARES TRSOLE | MSCI USA QLT FCT | 151.66K | SH | $27.19M 1.18% | 36.13K | 0.00 | 115.53K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 540.04K | SH | $26.72M 1.16% | 127.03K | 0.00 | 413.01K |
QUALCOMM INCSOLE | COM | 147.87K | SH | $25.14M 1.09% | 54.99K | 0.00 | 92.88K |
T-MOBILE US INCSOLE | COM | 119.01K | SH | $24.56M 1.07% | 48.11K | 0.00 | 70.89K |
ISHARES TRSOLE | EAFE VALUE ETF | 394.83K | SH | $22.71M 0.99% | 95.55K | 0.00 | 299.28K |
VERIZON COMMUNICATIONS INCSOLE | COM | 483.22K | SH | $21.70M 0.94% | 127.61K | 0.00 | 355.62K |
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