Elevatus Welath Management
Latest statistics and disclosures from Elevatus Welath Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MSFT, SPSM, NVDA, AMZN, and represent 39.05% of Elevatus Welath Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$13M), AGG (+$7.4M), AAPL (+$6.7M), GOOG (+$6.6M), HYG (+$6.0M), IBIT (+$5.3M), BLK (+$5.3M), NVDA, MSFT, VWOB.
- Started 18 new stock positions in LYV, TXN, HYG, HD, AGG, NFLX, QYLD, IBIT, BIV, HYBL. BLK, GBTC, IXUS, EEM, BA, GLD, DPST, CRS.
- Reduced shares in these 10 stocks: , VTV (-$13M), TLT (-$11M), SPSM (-$9.3M), , SPG (-$6.5M), MU (-$6.1M), FI (-$5.0M), TFX, .
- Sold out of its positions in AMD, BlackRock, TNA, EMN, FI, HCA, PRF, NYF, MU, DGX. SPG, TFX.
- Elevatus Welath Management was a net seller of stock by $-19M.
- Elevatus Welath Management has $292M in assets under management (AUM), dropping by -4.47%.
- Central Index Key (CIK): 0001982776
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Portfolio Holdings for Elevatus Welath Management
Elevatus Welath Management holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.5 | $34M | +64% | 63k | 538.81 |
|
| Microsoft Corporation (MSFT) | 7.9 | $23M | +22% | 55k | 421.50 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 7.8 | $23M | -28% | 510k | 44.92 |
|
| NVIDIA Corporation (NVDA) | 6.8 | $20M | +33% | 147k | 134.29 |
|
| Amazon (AMZN) | 5.1 | $15M | +3% | 68k | 219.39 |
|
| Meta Platforms Cl A (META) | 4.9 | $14M | +3% | 25k | 585.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $14M | +92% | 72k | 190.44 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.4 | $13M | -15% | 31k | 410.44 |
|
| Apple (AAPL) | 4.1 | $12M | +130% | 47k | 250.42 |
|
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 3.9 | $11M | +7% | 441k | 25.64 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.5 | $10M | +9% | 203k | 50.71 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $7.4M | NEW | 76k | 96.90 |
|
| Quanta Services (PWR) | 2.4 | $6.9M | 22k | 316.04 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $6.0M | NEW | 76k | 78.65 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.8 | $5.3M | NEW | 99k | 53.05 |
|
| Blackrock (BLK) | 1.8 | $5.3M | NEW | 5.1k | 1025.07 |
|
| International Business Machines (IBM) | 1.7 | $5.0M | -30% | 23k | 219.83 |
|
| Intuitive Surgical Com New (ISRG) | 1.5 | $4.4M | +2% | 8.4k | 521.96 |
|
| Paychex (PAYX) | 1.1 | $3.2M | 23k | 140.22 |
|
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| Curtiss-Wright (CW) | 1.0 | $2.9M | 8.2k | 354.86 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.9 | $2.8M | +692% | 44k | 63.15 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $2.4M | +84% | 48k | 50.37 |
|
| Cbre Group Cl A (CBRE) | 0.8 | $2.4M | -49% | 18k | 131.29 |
|
| Servicenow (NOW) | 0.8 | $2.3M | 2.1k | 1060.12 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | +5% | 19k | 107.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.9M | +23% | 3.2k | 586.10 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.8M | NEW | 44k | 41.82 |
|
| Ecolab (ECL) | 0.6 | $1.8M | -2% | 7.5k | 234.33 |
|
| M&T Bank Corporation (MTB) | 0.5 | $1.5M | -3% | 8.0k | 188.00 |
|
| Broadcom (AVGO) | 0.5 | $1.5M | 6.5k | 231.84 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | -8% | 7.9k | 189.30 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $1.4M | 2.3k | 621.69 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | +15% | 5.0k | 239.71 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.1M | +223% | 4.3k | 264.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | 2.2k | 511.19 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.1M | -7% | 4.5k | 240.26 |
|
| Tesla Motors (TSLA) | 0.3 | $1.0M | +33% | 2.5k | 403.84 |
|
| Oracle Corporation (ORCL) | 0.3 | $925k | 5.5k | 166.64 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $913k | -93% | 5.4k | 169.30 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $903k | 2.2k | 401.58 |
|
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.3 | $859k | 12k | 74.02 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $815k | +106% | 11k | 77.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $811k | +95% | 1.8k | 453.28 |
|
| Danaher Corporation (DHR) | 0.3 | $784k | 3.4k | 229.57 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $773k | 16k | 47.82 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $718k | -11% | 10k | 70.28 |
|
| Chevron Corporation (CVX) | 0.2 | $672k | +2% | 4.6k | 144.84 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $659k | +27% | 719.00 | 915.97 |
|
| Wal-Mart Stores (WMT) | 0.2 | $603k | +30% | 6.7k | 90.34 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $603k | 7.4k | 81.25 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $573k | 1.1k | 520.33 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $568k | 7.5k | 75.61 |
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|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $540k | 11k | 48.33 |
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| Applied Materials (AMAT) | 0.2 | $534k | -29% | 3.3k | 162.65 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $526k | 3.8k | 137.57 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $521k | +42% | 990.00 | 526.39 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $501k | -28% | 2.9k | 175.24 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $497k | -86% | 644.00 | 771.94 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $491k | 5.1k | 96.81 |
|
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $470k | NEW | 6.3k | 74.73 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $461k | -39% | 6.1k | 75.63 |
|
| Abbvie (ABBV) | 0.2 | $455k | +84% | 2.6k | 177.68 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $426k | -9% | 1.9k | 224.35 |
|
| UnitedHealth (UNH) | 0.1 | $425k | +56% | 840.00 | 506.09 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $425k | NEW | 6.4k | 66.14 |
|
| Coca-Cola Company (KO) | 0.1 | $422k | +28% | 6.8k | 62.26 |
|
| Pepsi (PEP) | 0.1 | $407k | -3% | 2.7k | 152.08 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $391k | -4% | 3.4k | 115.23 |
|
| Direxion Shs Etf Tr Daily Regional (DPST) | 0.1 | $377k | NEW | 3.4k | 109.86 |
|
| Honeywell International (HON) | 0.1 | $377k | +46% | 1.7k | 225.84 |
|
| Netflix (NFLX) | 0.1 | $374k | NEW | 419.00 | 891.32 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $362k | -2% | 1.6k | 220.96 |
|
| Visa Com Cl A (V) | 0.1 | $360k | 1.1k | 315.93 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $349k | +59% | 2.1k | 167.65 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $346k | -3% | 1.4k | 253.72 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $336k | +43% | 2.4k | 139.33 |
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| Fortinet (FTNT) | 0.1 | $313k | 3.3k | 94.48 |
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| Home Depot (HD) | 0.1 | $274k | NEW | 705.00 | 388.91 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $271k | 3.6k | 75.68 |
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| Verizon Communications (VZ) | 0.1 | $264k | +8% | 6.6k | 39.99 |
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| Automatic Data Processing (ADP) | 0.1 | $262k | 893.00 | 292.84 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $260k | NEW | 1.4k | 187.51 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $251k | 985.00 | 254.39 |
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| Philip Morris International (PM) | 0.1 | $250k | +4% | 2.1k | 120.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $243k | 413.00 | 589.00 |
|
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $243k | 2.6k | 92.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $242k | NEW | 999.00 | 242.13 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $236k | 2.0k | 117.50 |
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| ConocoPhillips (COP) | 0.1 | $232k | +9% | 2.3k | 99.16 |
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| Listed Fd Tr Roundhill Magnif (MAGS) | 0.1 | $229k | 4.2k | 54.42 |
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| Dbx Etf Tr Xtrack Msci Euro (DBEZ) | 0.1 | $226k | 5.0k | 45.67 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $226k | 1.2k | 195.77 |
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| Ares Capital Corporation (ARCC) | 0.1 | $225k | 10k | 21.89 |
|
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| McDonald's Corporation (MCD) | 0.1 | $223k | +5% | 769.00 | 290.06 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $222k | 5.4k | 41.40 |
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| Boeing Company (BA) | 0.1 | $221k | NEW | 1.3k | 177.00 |
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| Johnson & Johnson (JNJ) | 0.1 | $220k | +8% | 1.5k | 144.62 |
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| Waste Management (WM) | 0.1 | $218k | 1.1k | 201.74 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $215k | NEW | 2.9k | 74.02 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.1 | $214k | 4.9k | 43.72 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $209k | 2.4k | 85.68 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $207k | NEW | 1.2k | 169.76 |
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| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $204k | NEW | 7.2k | 28.36 |
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| Live Nation Entertainment (LYV) | 0.1 | $203k | NEW | 1.6k | 129.50 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $202k | -98% | 2.3k | 87.33 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $201k | 414.00 | 485.44 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $197k | NEW | 11k | 18.22 |
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Past Filings by Elevatus Welath Management
SEC 13F filings are viewable for Elevatus Welath Management going back to 2023
- Elevatus Welath Management 2024 Q4 filed Feb. 13, 2025
- Elevatus Welath Management 2024 Q3 filed Nov. 14, 2024
- Elevatus Welath Management 2024 Q2 filed Aug. 14, 2024
- Elevatus Welath Management 2024 Q1 filed May 10, 2024
- Elevatus Welath Management 2023 Q4 filed Feb. 12, 2024
- Elevatus Welath Management 2023 Q3 filed Nov. 14, 2023
- Elevatus Welath Management 2023 Q2 filed Aug. 8, 2023