Elevate Capital Advisors as of Dec. 31, 2024
Portfolio Holdings for Elevate Capital Advisors
Elevate Capital Advisors holds 65 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $5.0M | 20k | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $4.8M | 25k | 189.30 | |
| Amazon (AMZN) | 4.1 | $4.7M | 21k | 219.39 | |
| Travelers Companies (TRV) | 4.1 | $4.6M | 19k | 240.90 | |
| Sprott Physical Gold Tr Unit (PHYS) | 3.9 | $4.4M | 220k | 20.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $4.4M | 8.1k | 538.79 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.3M | 10k | 421.51 | |
| Select Sector Spdr Tr Energy (XLE) | 3.1 | $3.5M | 41k | 85.66 | |
| W.R. Berkley Corporation (WRB) | 2.9 | $3.3M | 56k | 58.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $3.0M | 6.9k | 434.93 | |
| Coupang Cl A (CPNG) | 2.3 | $2.6M | 119k | 21.98 | |
| Visa Com Cl A (V) | 2.2 | $2.6M | 8.1k | 316.06 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $2.4M | 20k | 117.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.2M | 4.8k | 453.28 | |
| Roivant Sciences SHS (ROIV) | 1.9 | $2.1M | 179k | 11.83 | |
| Airbnb Com Cl A (ABNB) | 1.8 | $2.1M | 16k | 131.41 | |
| Procter & Gamble Company (PG) | 1.7 | $1.9M | 12k | 167.65 | |
| Hershey Company (HSY) | 1.7 | $1.9M | 11k | 169.35 | |
| Paypal Holdings (PYPL) | 1.7 | $1.9M | 23k | 85.35 | |
| Peabody Energy (BTU) | 1.7 | $1.9M | 90k | 20.94 | |
| Axis Cap Hldgs SHS (AXS) | 1.6 | $1.8M | 21k | 88.62 | |
| Global X Fds Global X Uranium (URA) | 1.6 | $1.8M | 66k | 26.78 | |
| EQT Corporation (EQT) | 1.5 | $1.7M | 38k | 46.11 | |
| Deere & Company (DE) | 1.5 | $1.7M | 4.1k | 423.73 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.5 | $1.7M | 32k | 53.05 | |
| Monster Beverage Corp (MNST) | 1.4 | $1.6M | 31k | 52.56 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $1.6M | 7.8k | 207.85 | |
| Coherent Corp (COHR) | 1.4 | $1.6M | 17k | 94.73 | |
| Coca-Cola Company (KO) | 1.3 | $1.5M | 24k | 62.26 | |
| Roper Industries (ROP) | 1.3 | $1.5M | 2.9k | 519.89 | |
| Sherwin-Williams Company (SHW) | 1.3 | $1.5M | 4.3k | 339.92 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $1.4M | 14k | 100.32 | |
| Philip Morris International (PM) | 1.2 | $1.4M | 12k | 120.35 | |
| Verisign (VRSN) | 1.2 | $1.4M | 6.7k | 206.96 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $1.4M | 7.7k | 178.08 | |
| Automatic Data Processing (ADP) | 1.2 | $1.4M | 4.7k | 292.72 | |
| Cme (CME) | 1.2 | $1.3M | 5.7k | 232.24 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 1.1 | $1.3M | 11k | 116.06 | |
| Abbvie (ABBV) | 1.1 | $1.3M | 7.2k | 177.69 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 5.3k | 239.70 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $1.2M | 16k | 76.24 | |
| Analog Devices (ADI) | 1.0 | $1.2M | 5.6k | 212.47 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $1.1M | 13k | 86.02 | |
| CSX Corporation (CSX) | 1.0 | $1.1M | 35k | 32.27 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.1M | 8.5k | 131.04 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.1M | 1.2k | 916.45 | |
| Chemed Corp Com Stk (CHE) | 1.0 | $1.1M | 2.1k | 529.80 | |
| Autodesk (ADSK) | 1.0 | $1.1M | 3.7k | 295.57 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.1M | 29k | 37.53 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 3.7k | 289.87 | |
| Micron Technology (MU) | 0.9 | $969k | 12k | 84.16 | |
| Clorox Company (CLX) | 0.7 | $834k | 5.1k | 162.40 | |
| Danaher Corporation (DHR) | 0.7 | $829k | 3.6k | 229.53 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $796k | 1.6k | 485.85 | |
| General Dynamics Corporation (GD) | 0.7 | $796k | 3.0k | 263.47 | |
| Constellation Brands Cl A (STZ) | 0.7 | $793k | 3.6k | 221.02 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.6 | $709k | 28k | 25.05 | |
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.6 | $670k | 12k | 54.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $491k | 708.00 | 693.08 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $399k | 1.6k | 242.17 | |
| Broadcom (AVGO) | 0.3 | $306k | 1.3k | 231.86 | |
| NVIDIA Corporation (NVDA) | 0.2 | $273k | 2.0k | 134.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $262k | 340.00 | 770.88 | |
| Meta Platforms Cl A (META) | 0.2 | $228k | 389.00 | 585.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $204k | 2.6k | 78.61 |