Filed: 1/23/2025ACC: 0001221073-25-000006
📋 What this filing means
STEELPEAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 545 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
545
Positions
$2.46B
Total AUM (reported)
23.50M
Total Shares
Allocation by class
COM$1.21B49.2%
CL A$97.87M4.0%
CORE S&P500 ETF$81.91M3.3%
TOTAL STK MKT$74.67M3.0%
COM NEW$65.55M2.7%
TR UNIT$60.16M2.4%
CORE TOTAL USD$55.20M2.2%
Portfolio Concentration
Top 3$398.47M16.2%
4–10$442.36M18.0%
11–25$482.99M19.6%
Rest$1.14B46.3%
Top 3 weight
16.2%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 23.50M
Sole
Full voting authority
5.94M
shares
% of voting shares25.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.56M
shares
% of voting shares74.7%
Investment Discretion (by position count)
Sole545
Shared0
Other0
Dominant voting typeNone · 74.7% of voting shares
Institutional Holdings545
Rows:
APPLE INC
SOLEShares870.29K
TypeSH
Market value$217.94M
8.85%
Sole
143.89K
Shared
0.00
None
726.40K
NVIDIA CORPORATION
SOLEShares734.41K
TypeSH
Market value$98.62M
4.00%
Sole
173.86K
Shared
0.00
None
560.55K
ISHARES TR
SOLEShares139.14K
TypeSH
Market value$81.91M
3.33%
Sole
30.52K
Shared
0.00
None
108.62K
AMAZON COM INC
SOLEShares367.90K
TypeSH
Market value$80.71M
3.28%
Sole
115.02K
Shared
0.00
None
252.88K
VANGUARD INDEX FDS
SOLEShares257.65K
TypeSH
Market value$74.67M
3.03%
Sole
124.32K
Shared
0.00
None
133.33K
TESLA INC
SOLEShares155.87K
TypeSH
Market value$62.95M
2.56%
Sole
74.27K
Shared
0.00
None
81.60K
MICROSOFT CORP
SOLEShares140.66K
TypeSH
Market value$59.29M
2.41%
Sole
38.78K
Shared
0.00
None
101.88K
META PLATFORMS INC
SOLEShares96.23K
TypeSH
Market value$56.35M
2.29%
Sole
29.58K
Shared
0.00
None
66.65K
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$55.20M
2.24%
Sole
220.95K
Shared
0.00
None
1M
ALPHABET INC
SOLEShares280.98K
TypeSH
Market value$53.19M
2.16%
Sole
105.95K
Shared
0.00
None
175.02K
FIDELITY COVINGTON TRUST
SOLEShares287.13K
TypeSH
Market value$53.09M
2.16%
Sole
188.19K
Shared
0.00
None
98.94K
SPDR S&P 500 ETF TR
SOLEShares88.36K
TypeSH
Market value$51.96M
2.11%
Sole
22.73K
Shared
0.00
None
65.63K
INVESCO QQQ TR
SOLEShares78.62K
TypeSH
Market value$40.19M
1.63%
Sole
24.53K
Shared
0.00
None
54.09K
ISHARES TR
SOLEShares379.18K
TypeSH
Market value$38.71M
1.57%
Sole
165.84K
Shared
0.00
None
213.34K
BROADCOM INC
SOLEShares160.68K
TypeSH
Market value$37.25M
1.51%
Sole
33.92K
Shared
0.00
None
126.75K
CISCO SYS INC
SOLEShares615.49K
TypeSH
Market value$36.44M
1.48%
Sole
205.16K
Shared
0.00
None
410.33K
ISHARES TR
SOLEShares300.18K
TypeSH
Market value$30.48M
1.24%
Sole
68.25K
Shared
0.00
None
231.93K
ADVANCED MICRO DEVICES INC
SOLEShares235.69K
TypeSH
Market value$28.47M
1.16%
Sole
29.04K
Shared
0.00
None
206.65K
ISHARES TR
SOLEShares155.56K
TypeSH
Market value$27.70M
1.12%
Sole
35.33K
Shared
0.00
None
120.22K
NETFLIX INC
SOLEShares31.07K
TypeSH
Market value$27.70M
1.12%
Sole
11.84K
Shared
0.00
None
19.23K
BLACKROCK ETF TRUST
SOLEShares523K
TypeSH
Market value$26.80M
1.09%
Sole
117.86K
Shared
0.00
None
405.14K
INTUITIVE SURGICAL INC
SOLEShares44.66K
TypeSH
Market value$23.31M
0.95%
Sole
15.53K
Shared
0.00
None
29.13K
SPDR DOW JONES INDL AVERAGE
SOLEShares48.20K
TypeSH
Market value$20.57M
0.84%
Sole
13.93K
Shared
0.00
None
34.28K
ISHARES TR
SOLEShares208.31K
TypeSH
Market value$20.17M
0.82%
Sole
46.90K
Shared
0.00
None
161.41K
T-MOBILE US INC
SOLEShares91.34K
TypeSH
Market value$20.16M
0.82%
Sole
25.81K
Shared
0.00
None
65.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 870.29K | SH | $217.94M 8.85% | 143.89K | 0.00 | 726.40K |
NVIDIA CORPORATIONSOLE | COM | 734.41K | SH | $98.62M 4.00% | 173.86K | 0.00 | 560.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 139.14K | SH | $81.91M 3.33% | 30.52K | 0.00 | 108.62K |
AMAZON COM INCSOLE | COM | 367.90K | SH | $80.71M 3.28% | 115.02K | 0.00 | 252.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 257.65K | SH | $74.67M 3.03% | 124.32K | 0.00 | 133.33K |
TESLA INCSOLE | COM | 155.87K | SH | $62.95M 2.56% | 74.27K | 0.00 | 81.60K |
MICROSOFT CORPSOLE | COM | 140.66K | SH | $59.29M 2.41% | 38.78K | 0.00 | 101.88K |
META PLATFORMS INCSOLE | CL A | 96.23K | SH | $56.35M 2.29% | 29.58K | 0.00 | 66.65K |
ISHARES TRSOLE | CORE TOTAL USD | 1.22M | SH | $55.20M 2.24% | 220.95K | 0.00 | 1M |
ALPHABET INCSOLE | CAP STK CL A | 280.98K | SH | $53.19M 2.16% | 105.95K | 0.00 | 175.02K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 287.13K | SH | $53.09M 2.16% | 188.19K | 0.00 | 98.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 88.36K | SH | $51.96M 2.11% | 22.73K | 0.00 | 65.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 78.62K | SH | $40.19M 1.63% | 24.53K | 0.00 | 54.09K |
ISHARES TRSOLE | EXPND TEC SC ETF | 379.18K | SH | $38.71M 1.57% | 165.84K | 0.00 | 213.34K |
BROADCOM INCSOLE | COM | 160.68K | SH | $37.25M 1.51% | 33.92K | 0.00 | 126.75K |
CISCO SYS INCSOLE | COM | 615.49K | SH | $36.44M 1.48% | 205.16K | 0.00 | 410.33K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 300.18K | SH | $30.48M 1.24% | 68.25K | 0.00 | 231.93K |
ADVANCED MICRO DEVICES INCSOLE | COM | 235.69K | SH | $28.47M 1.16% | 29.04K | 0.00 | 206.65K |
ISHARES TRSOLE | MSCI USA QLT FCT | 155.56K | SH | $27.70M 1.12% | 35.33K | 0.00 | 120.22K |
NETFLIX INCSOLE | COM | 31.07K | SH | $27.70M 1.12% | 11.84K | 0.00 | 19.23K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 523K | SH | $26.80M 1.09% | 117.86K | 0.00 | 405.14K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 44.66K | SH | $23.31M 0.95% | 15.53K | 0.00 | 29.13K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 48.20K | SH | $20.57M 0.84% | 13.93K | 0.00 | 34.28K |
ISHARES TRSOLE | EAFE GRWTH ETF | 208.31K | SH | $20.17M 0.82% | 46.90K | 0.00 | 161.41K |
T-MOBILE US INCSOLE | COM | 91.34K | SH | $20.16M 0.82% | 25.81K | 0.00 | 65.53K |
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