Elevate Capital Advisors, LLC Portfolio Holdings

Elevate Capital Advisors, LLC

  • $108 Billion
  • Q1 2025

Elevate Capital Advisors, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $108 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Travelers Companies, Inc. with a value of $4.91B, Sprott Physical Gold Trust with a value of $4.86B, Microsoft Corp with a value of $4.61B, Amazon Com Inc with a value of $4.16B, and Apple Inc. with a value of $4.09B.

Examining the 13F form we can see an decrease of $5.42B in the current position value, from $114B to 108B.

Elevate Capital Advisors, LLC is based out at Eagle, CO

Below you can find more details about Elevate Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $108 Billion
Financial Services: $25.8 Billion
Consumer Defensive: $15.6 Billion
Technology: $15.2 Billion
ETFs: $13.9 Billion
Consumer Cyclical: $9.77 Billion
Communication Services: $9.24 Billion
Healthcare: $4.86 Billion
Industrials: $4.61 Billion
Other: $7.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$741B
$741 Million 0.69% of portfolio
3,022
Q1 2025 Reduced 42.51%
$20.8B
$743 Million 0.69% of portfolio
8,445
Q1 2025 New
$284B
$588 Million 0.54% of portfolio
5,427
Q1 2025 Added 167.21%
$781B
$271 Million 0.25% of portfolio
328
Q1 2025 Reduced 3.53%
$81.3B
$247 Million 0.23% of portfolio
1,476
Q1 2025 Added 11.82%
$0
$212 Million 0.2% of portfolio
1,645
Q1 2025 New
$0
$220 Million 0.2% of portfolio
2,400
Q1 2025 New
$0
$122 Million 0.11% of portfolio
15,300
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $108 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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