Elevatus Welath Management 13F annual report
Elevatus Welath Management is an investment fund managing more than $266 billion ran by Christopher Plummer. There are currently 87 companies in Mr. Plummer’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $38.4 billion.
$266 billion Assets Under Management (AUM)
As of 7th August 2024, Elevatus Welath Management’s top holding is 48,141 shares of Microsoft currently worth over $21.5 billion and making up 8.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Elevatus Welath Management owns more than approximately 0.1% of the company.
In addition, the fund holds 136,499 shares of NVIDIA Corp worth $16.9 billion, whose value fell 84.3% in the past six months.
The third-largest holding is Amazon.com worth $14.9 billion and the next is Powershares Actively Managed worth $12.2 billion, with 476,404 shares owned.
Currently, Elevatus Welath Management's portfolio is worth at least $266 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Elevatus Welath Management
The Elevatus Welath Management office and employees reside in Victor, New York. According to the last 13-F report filed with the SEC, Christopher Plummer serves as the CCO at Elevatus Welath Management.
Recent trades
In the most recent 13F filing, Elevatus Welath Management revealed that it had opened a new position in
Powershares Actively Managed and bought 476,404 shares worth $12.2 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
111,418 additional shares.
This makes their stake in NVIDIA Corp total 136,499 shares worth $16.9 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Elevatus Welath Management is getting rid of from its portfolio.
Elevatus Welath Management closed its position in Direxion Shs Etf Tr on 14th August 2024.
It sold the previously owned 360,557 shares for $15.9 billion.
Christopher Plummer also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $21.5 billion and 48,141 shares.
One of the smaller hedge funds
The two most similar investment funds to Elevatus Welath Management are Evexia Wealth and Lws Wealth Advisors. They manage $266 billion and $266 billion respectively.
Christopher Plummer investment strategy
Elevatus Welath Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 35.0% of
the total portfolio value.
The fund focuses on investments in the United States as
55.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $264 billion.
The complete list of Elevatus Welath Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
9.28%
48,141
|
$21,516,629,000 | 8.08% |
| NVIDIA Corp |
444.23%
136,499
|
$16,863,056,000 | 6.33% |
| Amazon.com Inc. |
17.70%
77,142
|
$14,907,692,000 | 5.60% |
| Powershares Actively Managed |
Opened
476,404
|
$12,231,663,000 | 4.59% |
| Meta Platforms Inc |
21.36%
20,452
|
$10,312,323,000 | 3.87% |
| Janus Detroit Str Tr |
Opened
193,903
|
$9,865,785,000 | 3.70% |
| J P Morgan Exchange Traded F |
4,266.49%
183,349
|
$9,253,634,000 | 3.47% |
| Direxion Shs Etf Tr |
Closed
360,557
|
$15,910,005,000 | |
| Global Pmts Inc |
Closed
66,140
|
$8,840,299,000 | |
| Advanced Micro Devices Inc. |
579.01%
52,827
|
$8,569,068,000 | 3.22% |
| IQVIA Holdings Inc |
Closed
33,750
|
$8,535,038,000 | |
| Weyerhaeuser Co Mtn Be |
Closed
207,884
|
$7,465,114,000 | |
| Ishares Tr |
Closed
75,062
|
$7,102,400,000 | |
| Quanta Svcs Inc |
Closed
24,513
|
$6,368,526,000 | |
| Western Alliance Bancorp |
Closed
97,313
|
$6,246,521,000 | |
| Genco Shipping Trading Ltd |
1.74%
292,773
|
$6,238,993,000 | 2.34% |
| Ecolab, Inc. |
48.31%
25,818
|
$6,144,774,000 | 2.31% |
| Palo Alto Networks Inc |
Opened
16,830
|
$5,705,538,000 | 2.14% |
| Extra Space Storage Inc. |
Closed
37,826
|
$5,560,422,000 | |
| Eli Lilly Co |
44.79%
6,048
|
$5,476,137,000 | 2.06% |
| Crowdstrike Holdings Inc |
Opened
14,170
|
$5,429,802,000 | 2.04% |
| Quanta Svcs Inc |
Opened
20,438
|
$5,193,179,000 | 1.95% |
| L3Harris Technologies Inc |
Opened
22,300
|
$5,008,057,000 | 1.88% |
| Simon Ppty Group Inc New |
Opened
32,505
|
$4,934,285,000 | 1.85% |
| Blackrock Inc. |
Opened
6,113
|
$4,812,778,000 | 1.81% |
| Centene Corp. |
Closed
59,723
|
$4,687,061,000 | |
| Coinbase Global Inc |
Opened
19,763
|
$4,391,931,000 | 1.65% |
| Broadcom Inc |
310.96%
2,700
|
$4,335,706,000 | 1.63% |
| Apple Inc |
2.74%
20,511
|
$4,320,011,000 | 1.62% |
| Electronic Arts, Inc. |
Opened
30,217
|
$4,210,169,000 | 1.58% |
| Tjx Cos Inc New |
Closed
39,776
|
$4,034,074,000 | |
| Vertex Pharmaceuticals, Inc. |
Opened
8,524
|
$3,995,369,000 | 1.50% |
| Micron Technology Inc. |
51.25%
30,358
|
$3,992,936,000 | 1.50% |
| Direxion Shs Etf Tr |
Opened
68,006
|
$7,383,310,000 | 2.77% |
| Intuitive Surgical Inc |
Opened
8,082
|
$3,595,278,000 | 1.35% |
| Constellation Brands, Inc. |
Opened
13,492
|
$3,471,110,000 | 1.30% |
| Quest Diagnostics, Inc. |
Opened
25,310
|
$3,464,433,000 | 1.30% |
| Marathon Digital Holdings In |
Opened
170,435
|
$3,383,135,000 | 1.27% |
| Booking Holdings Inc |
Opened
832
|
$3,296,064,000 | 1.24% |
| Assurant Inc |
Opened
19,391
|
$3,223,671,000 | 1.21% |
| Vanguard Index Fds |
75.66%
12,465
|
$4,411,788,000 | 1.66% |
| ServiceNow Inc |
20.11%
3,925
|
$3,087,680,000 | 1.16% |
| CBRE Group Inc |
Opened
34,324
|
$3,058,612,000 | 1.15% |
| Paychex Inc. |
1.28%
23,119
|
$2,740,939,000 | 1.03% |
| Netapp Inc |
Opened
20,955
|
$2,699,004,000 | 1.01% |
| Recursion Pharmaceuticals In |
1,055.37%
342,567
|
$2,569,253,000 | 0.96% |
| Alphabet Inc |
32.50%
21,847
|
$3,996,294,000 | 1.50% |
| Curtiss-Wright Corp. |
Opened
8,356
|
$2,264,367,000 | 0.85% |
| Disney Walt Co |
53.02%
21,475
|
$2,132,298,000 | 0.80% |
| Exxon Mobil Corp. |
145.82%
18,068
|
$2,080,016,000 | 0.78% |
| Abbvie Inc |
538.01%
10,776
|
$1,848,242,000 | 0.69% |
| Fiserv, Inc. |
52.89%
11,790
|
$1,757,182,000 | 0.66% |
| Visa Inc |
58.31%
6,388
|
$1,676,675,000 | 0.63% |
| M T Bk Corp |
Opened
8,060
|
$1,219,906,000 | 0.46% |
| Vanguard World Fd |
3.74%
2,960
|
$1,408,164,000 | 0.53% |
| Applied Matls Inc |
83.33%
5,046
|
$1,190,700,000 | 0.45% |
| Invesco Exchange Traded Fd T |
Opened
6,848
|
$1,125,029,000 | 0.42% |
| Osisko Development Corp |
4.89%
544,533
|
$1,013,648,000 | 0.38% |
| Vanguard Index Fds |
Opened
5,824
|
$934,262,000 | 0.35% |
| Spdr Sp 500 Etf Tr |
14.76%
1,710
|
$930,711,000 | 0.35% |
| Vanguard Tax-managed Fds |
No change
17,680
|
$873,746,000 | 0.33% |
| Danaher Corp. |
0.12%
3,379
|
$844,121,000 | 0.32% |
| Pacer Fds Tr |
No change
11,611
|
$837,037,000 | 0.31% |
| Ishares Tr |
1.16%
39,926
|
$4,271,715,000 | 1.60% |
| Oracle Corp. |
0.23%
5,247
|
$740,918,000 | 0.28% |
| Vanguard Scottsdale Fds |
Closed
12,500
|
$740,500,000 | |
| Chevron Corp. |
31.17%
4,549
|
$711,605,000 | 0.27% |
| Thermo Fisher Scientific Inc. |
0.08%
1,217
|
$672,791,000 | 0.25% |
| Vanguard Scottsdale Fds |
No change
7,417
|
$567,920,000 | 0.21% |
| Vanguard Index Fds |
Closed
6,333
|
$547,678,000 | |
| Select Sector Spdr Tr |
0.14%
19,751
|
$1,638,636,000 | 0.62% |
| Costco Whsl Corp New |
5.17%
550
|
$467,721,000 | 0.18% |
| Pepsico Inc |
2.64%
2,767
|
$456,370,000 | 0.17% |
| Jpmorgan Chase Co. |
5.12%
2,057
|
$416,031,000 | 0.16% |
| Ark Etf Tr |
Closed
7,640
|
$382,611,000 | |
| Mastercard Incorporated |
25.94%
791
|
$349,110,000 | 0.13% |
| Vanguard Whitehall Fds |
No change
5,527
|
$347,704,000 | 0.13% |
| Home Depot, Inc. |
Closed
889
|
$340,845,000 | |
| Coca-Cola Co |
Opened
5,284
|
$336,325,000 | 0.13% |
| Walmart Inc |
0.61%
4,965
|
$336,148,000 | 0.13% |
| Price T Rowe Group Inc |
No change
2,871
|
$331,055,000 | 0.12% |
| Berkshire Hathaway Inc. |
6.71%
751
|
$305,507,000 | 0.11% |
| Tesla Inc |
51.70%
1,233
|
$243,986,000 | 0.09% |
| Verizon Communications Inc |
2.58%
5,882
|
$242,575,000 | 0.09% |
| Palantir Technologies Inc. |
97.33%
9,522
|
$241,192,000 | 0.09% |
| Unitedhealth Group Inc |
20.78%
469
|
$238,745,000 | 0.09% |
| Ares Capital Corp |
No change
11,425
|
$238,097,000 | 0.09% |
| Honeywell International Inc |
1.00%
1,109
|
$236,783,000 | 0.09% |
| Bank America Corp |
Closed
6,083
|
$230,655,000 | |
| Dbx Etf Tr |
Opened
3,035
|
$229,157,000 | 0.09% |
| Qualcomm, Inc. |
16.09%
1,147
|
$228,554,000 | 0.09% |
| Conocophillips |
0.35%
1,992
|
$227,837,000 | 0.09% |
| Fortinet Inc |
Closed
3,333
|
$227,677,000 | |
| Accenture Plc Ireland |
Closed
623
|
$215,938,000 | |
| Phillips 66 |
Closed
1,318
|
$215,347,000 | |
| HCA Healthcare Inc |
0.15%
666
|
$213,845,000 | 0.08% |
| Automatic Data Processing In |
No change
892
|
$212,952,000 | 0.08% |
| Philip Morris International Inc |
Opened
2,091
|
$211,843,000 | 0.08% |
| Vanguard Specialized Funds |
Opened
1,150
|
$209,925,000 | 0.08% |
| Waste Mgmt Inc Del |
0.20%
981
|
$209,320,000 | 0.08% |
| Salesforce Inc |
11.14%
806
|
$207,249,000 | 0.08% |
| Johnson Johnson |
0.56%
1,410
|
$206,065,000 | 0.08% |
| Select Sector Spdr Tr |
Closed
2,182
|
$206,028,000 | |
| Fortinet Inc |
Opened
3,417
|
$205,943,000 | 0.08% |
| Ishares Tr |
Opened
1,604
|
$204,454,000 | 0.08% |
| Alps Etf Tr |
No change
4,900
|
$202,027,000 | 0.08% |
| Netflix Inc. |
Closed
330
|
$200,419,000 | |
| Eos Energy Enterprises, Inc. |
Closed
96,267
|
$99,155,000 | |
| No transactions found | |||
| Showing first 500 out of 108 holdings | |||
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