Elevatus Welath Management
Latest statistics and disclosures from Elevatus Welath Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TLT, AAPL, NVDA, SPY, and represent 30.42% of Elevatus Welath Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$14M), SPY (+$8.5M), VOT (+$7.8M), DPST (+$7.5M), FCX (+$7.2M), TNA (+$7.2M), META (+$7.0M), MSFT (+$6.7M), GOOG (+$5.4M), SRVR (+$5.2M).
- Started 41 new stock positions in BAC, VEA, ZTS, SPY, EFA, ECL, TLT, VNQ, CRM, TROW.
- Reduced shares in these 10 stocks: SQQQ (-$10M), BKR (-$5.7M), CTAS, , BABA, , , SYK, , MAS.
- Sold out of its positions in BABA, AIZ, TEAM, BKR, BIIB, BLK, CTRA, CTAS, ISRG, EFAV. MAS, SQQQ, XLE, SYK, VYM, VRSK.
- Elevatus Welath Management was a net buyer of stock by $100M.
- Elevatus Welath Management has $220M in assets under management (AUM), dropping by 98.89%.
- Central Index Key (CIK): 0001982776
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Portfolio Holdings for Elevatus Welath Management
Elevatus Welath Management holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $20M | +51% | 52k | 376.04 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.5 | $14M | NEW | 145k | 98.88 |
|
| Apple (AAPL) | 5.6 | $12M | +18% | 64k | 192.53 |
|
| NVIDIA Corporation (NVDA) | 5.5 | $12M | +44% | 25k | 495.22 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $8.5M | NEW | 18k | 475.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $8.3M | +179% | 59k | 140.93 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.7 | $8.1M | +3161% | 37k | 219.57 |
|
| Amazon (AMZN) | 3.6 | $8.0M | +29% | 53k | 151.94 |
|
| Meta Platforms Cl A (META) | 3.4 | $7.6M | +1173% | 21k | 353.96 |
|
| Direxion Shs Etf Tr Daily Regional (DPST) | 3.4 | $7.5M | NEW | 77k | 97.23 |
|
| Freeport-mcmoran CL B (FCX) | 3.3 | $7.2M | NEW | 168k | 42.57 |
|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 3.3 | $7.2M | NEW | 182k | 39.45 |
|
| Pacer Fds Tr Data And Infrast (SRVR) | 2.4 | $5.2M | NEW | 176k | 29.81 |
|
| Quanta Services (PWR) | 2.2 | $4.9M | NEW | 23k | 215.80 |
|
| Zoetis Cl A (ZTS) | 2.1 | $4.7M | NEW | 24k | 197.37 |
|
| Global Payments (GPN) | 2.1 | $4.5M | NEW | 36k | 127.00 |
|
| Gap (GPS) | 1.7 | $3.8M | NEW | 183k | 20.91 |
|
| Visa Com Cl A (V) | 1.7 | $3.8M | +1270% | 14k | 260.34 |
|
| Intel Corporation (INTC) | 1.7 | $3.8M | +15% | 75k | 50.25 |
|
| Hasbro (HAS) | 1.5 | $3.4M | NEW | 66k | 51.06 |
|
| Applied Materials (AMAT) | 1.5 | $3.3M | +32% | 20k | 162.07 |
|
| Ecolab (ECL) | 1.5 | $3.3M | NEW | 17k | 198.35 |
|
| Intuit (INTU) | 1.5 | $3.3M | +46% | 5.2k | 625.03 |
|
| Fiserv (FI) | 1.5 | $3.2M | NEW | 24k | 132.84 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $3.2M | +1052% | 9.2k | 350.91 |
|
| Anthem (ELV) | 1.5 | $3.2M | NEW | 6.8k | 471.59 |
|
| Servicenow (NOW) | 1.4 | $3.2M | NEW | 4.5k | 706.49 |
|
| Metropcs Communications (TMUS) | 1.4 | $3.1M | NEW | 20k | 160.33 |
|
| Centene Corporation (CNC) | 1.4 | $3.1M | NEW | 41k | 74.21 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.4 | $3.0M | NEW | 88k | 34.77 |
|
| Paychex (PAYX) | 1.2 | $2.7M | 23k | 119.11 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $2.5M | 8.2k | 310.90 |
|
|
| TJX Companies (TJX) | 1.0 | $2.3M | -40% | 24k | 93.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | +22% | 9.2k | 139.69 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | +5% | 7.8k | 147.41 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $1.0M | +11% | 2.1k | 483.90 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $847k | NEW | 18k | 47.90 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $783k | 2.6k | 303.17 |
|
|
| Danaher Corporation (DHR) | 0.4 | $780k | 3.4k | 231.31 |
|
|
| Broadcom (AVGO) | 0.4 | $772k | +2% | 691.00 | 1116.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $767k | -4% | 1.9k | 409.62 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.3 | $759k | 12k | 65.33 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $750k | -23% | 11k | 70.35 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $739k | +3% | 7.4k | 99.98 |
|
| Tesla Motors (TSLA) | 0.3 | $669k | +7% | 2.7k | 248.48 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $630k | 1.2k | 530.76 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $583k | +128% | 3.4k | 170.08 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $560k | NEW | 6.3k | 88.36 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $538k | -50% | 7.4k | 72.54 |
|
| Oracle Corporation (ORCL) | 0.2 | $532k | +2% | 5.0k | 105.42 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $513k | NEW | 6.8k | 75.35 |
|
| Chevron Corporation (CVX) | 0.2 | $507k | +21% | 3.4k | 149.15 |
|
| Pepsi (PEP) | 0.2 | $475k | 2.8k | 169.82 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $473k | -6% | 3.5k | 136.38 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $470k | +93% | 1.1k | 436.79 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $456k | +65% | 1.1k | 426.51 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $435k | +7% | 745.00 | 583.19 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $406k | 7.5k | 54.09 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $386k | 584.00 | 660.57 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $371k | -6% | 9.9k | 37.60 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $367k | NEW | 3.4k | 108.25 |
|
| Abbvie (ABBV) | 0.2 | $365k | +63% | 2.4k | 154.99 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $352k | NEW | 5.5k | 63.75 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $340k | NEW | 1.6k | 213.28 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $335k | +11% | 4.6k | 72.66 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $329k | +12% | 1.8k | 178.84 |
|
| Home Depot (HD) | 0.1 | $324k | NEW | 934.00 | 346.48 |
|
| UnitedHealth (UNH) | 0.1 | $318k | +34% | 603.00 | 526.65 |
|
| T. Rowe Price (TROW) | 0.1 | $308k | NEW | 2.9k | 107.69 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $303k | NEW | 1.5k | 200.71 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $290k | 5.6k | 51.30 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $281k | -58% | 1.7k | 170.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $281k | NEW | 787.00 | 356.66 |
|
| Wal-Mart Stores (WMT) | 0.1 | $252k | NEW | 1.6k | 157.63 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $243k | NEW | 25k | 9.86 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $239k | -12% | 12k | 20.03 |
|
| salesforce (CRM) | 0.1 | $239k | NEW | 907.00 | 263.14 |
|
| McDonald's Corporation (MCD) | 0.1 | $230k | NEW | 776.00 | 296.69 |
|
| ConocoPhillips (COP) | 0.1 | $230k | NEW | 2.0k | 116.10 |
|
| Honeywell International (HON) | 0.1 | $230k | 1.1k | 209.70 |
|
|
| Verizon Communications (VZ) | 0.1 | $227k | NEW | 6.0k | 37.70 |
|
| Johnson & Johnson (JNJ) | 0.1 | $222k | -21% | 1.4k | 156.79 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $221k | NEW | 2.6k | 84.34 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $218k | NEW | 13k | 17.17 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $210k | 4.2k | 50.22 |
|
|
| Philip Morris International (PM) | 0.1 | $209k | NEW | 2.2k | 94.08 |
|
| Automatic Data Processing (ADP) | 0.1 | $208k | +4% | 891.00 | 232.96 |
|
| Bank of America Corporation (BAC) | 0.1 | $205k | NEW | 6.1k | 33.67 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $204k | NEW | 2.0k | 101.77 |
|
| Boeing Company (BA) | 0.1 | $203k | NEW | 777.00 | 260.66 |
|
| Osisko Development Corp Com New (ODV) | 0.0 | $100k | 34k | 2.91 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $70k | NEW | 64k | 1.09 |
|
Past Filings by Elevatus Welath Management
SEC 13F filings are viewable for Elevatus Welath Management going back to 2023
- 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