Steelpeak Wealth, LLC Top Holdings and 13F Report (2024) → Breaking - The US Gov. Seized CITGO (From Augury Research) (Ad) About Steelpeak Wealth, LLCInvestment ActivitySteelpeak Wealth, LLC has $1.99 billion in total holdings as of March 31, 2024.Steelpeak Wealth, LLC owns shares of 419 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 23.82% of the portfolio was purchased this quarter.About 16.75% of the portfolio was sold this quarter.This quarter, Steelpeak Wealth, LLC has purchased 389 new stocks and bought additional shares in 185 stocks.Steelpeak Wealth, LLC sold shares of 111 stocks and completely divested from 63 stocks this quarter.Largest Holdings Apple $151,981,986iShares Core S&P 500 ETF $81,468,774Amazon.com $76,456,640Microsoft $67,805,653NVIDIA $55,268,220 Largest New Holdings this Quarter BlackRock U.S. Equity Factor Rotation ETF $21,502,121 HoldingiShares Currency Hedged MSCI EAFE ETF $5,960,260 HoldingBlackRock Flexible Income ETF $5,131,375 HoldingHoneywell International $4,737,594 HoldingEmerson Electric $3,716,207 Holding Largest Purchases this Quarter Advanced Micro Devices 198,772 shares (about $35.88M)Vanguard Information Technology ETF 45,589 shares (about $23.90M)BlackRock U.S. Equity Factor Rotation ETF 484,282 shares (about $21.50M)Apple 118,271 shares (about $20.28M)iShares Core Total USD Bond Market ETF 442,607 shares (about $20.18M) Largest Sales this Quarter iShares Core S&P 500 ETF 45,642 shares (about $24.00M)Phillips 66 73,252 shares (about $11.97M)Direxion NASDAQ-100 Equal Weighted Index Shares 129,638 shares (about $11.56M)Valero Energy 63,475 shares (about $10.83M)Alphabet 68,981 shares (about $10.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSteelpeak Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$151,981,986$20,281,104 ▲15.4%886,2967.7%Computer and TechnologyIVViShares Core S&P 500 ETF$81,468,774$23,995,391 ▼-22.8%154,9634.1%ETFAMZNAmazon.com$76,456,640$8,200,982 ▲12.0%423,8643.8%Retail/WholesaleMSFTMicrosoft$67,805,653$16,936,057 ▲33.3%161,1663.4%Computer and TechnologyNVDANVIDIA$55,268,220$2,066,448 ▲3.9%61,1672.8%Computer and TechnologyAMDAdvanced Micro Devices$54,729,442$35,876,359 ▲190.3%303,2272.8%Computer and TechnologyQQQInvesco QQQ$48,244,116$11,513,129 ▲31.3%108,5472.4%FinanceIUSBiShares Core Total USD Bond Market ETF$45,172,351$20,178,454 ▲80.7%990,8392.3%ManufacturingSPYSPDR S&P 500 ETF Trust$44,643,361$2,422,455 ▼-5.1%85,1052.2%FinanceMETAMeta Platforms$42,093,450$6,315,936 ▼-13.0%86,6872.1%Computer and TechnologyGOOGLAlphabet$39,266,402$10,411,302 ▼-21.0%260,1632.0%Computer and TechnologyTSLATesla$28,802,665$4,689,550 ▲19.4%163,8471.5%Auto/Tires/TrucksAMEHApollo Medical$28,014,721$419,900 ▼-1.5%667,1761.4%MedicalCRMSalesforce$27,495,307$976,515 ▼-3.4%91,1711.4%Computer and TechnologyAVGOBroadcom$26,331,108$4,221,513 ▲19.1%19,8661.3%Computer and TechnologyVGTVanguard Information Technology ETF$26,089,586$23,904,137 ▲1,093.8%49,7571.3%ETFAMATApplied Materials$25,780,400$2,860,616 ▲12.5%125,0081.3%Computer and TechnologyQCOMQUALCOMM$24,811,122$1,885,666 ▲8.2%146,5511.2%Computer and TechnologyTXNTexas Instruments$24,169,199$16,290,029 ▲206.7%138,7361.2%Computer and TechnologyINTCIntel$23,240,522$6,612,644 ▲39.8%526,1611.2%Computer and TechnologyINTUIntuit$23,153,650$799,500 ▲3.6%35,6211.2%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$22,004,822$238,636 ▼-1.1%133,8901.1%ETFDYNFBlackRock U.S. Equity Factor Rotation ETF$21,502,121$21,502,121 ▲New Holding484,2821.1%ETFAMGNAmgen$20,441,802$9,468,162 ▼-31.7%71,8971.0%MedicalCSCOCisco Systems$19,234,823$5,920,576 ▼-23.5%385,3901.0%Computer and TechnologyVZVerizon Communications$18,436,052$7,380,178 ▲66.8%439,3720.9%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$17,371,173$164,027 ▲1.0%346,7300.9%ETFNFLXNetflix$17,071,439$2,311,498 ▲15.7%28,1090.9%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$16,049,680$10,222,729 ▲175.4%190,0720.8%ETFTMUST-Mobile US$15,816,849$416,864 ▲2.7%96,9050.8%Computer and TechnologyJPMJPMorgan Chase & Co.$15,485,970$712,466 ▲4.8%77,3140.8%FinanceIBMInternational Business Machines$14,896,946$985,733 ▼-6.2%78,0110.7%Computer and TechnologyIWMiShares Russell 2000 ETF$14,108,907$441,002 ▲3.2%67,0890.7%FinanceVTIVanguard Total Stock Market ETF$13,894,791$11,704,871 ▲534.5%53,4620.7%ETFGOOGAlphabet$13,834,369$2,001,309 ▲16.9%90,8600.7%Computer and TechnologyMRVLMarvell Technology$13,262,178$1,664,479 ▲14.4%187,1070.7%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$12,945,205$1,537,480 ▲13.5%32,4750.7%FinanceIVEiShares S&P 500 Value ETF$12,612,664$12,178,704 ▲2,806.4%67,5160.6%ETFEFViShares MSCI EAFE Value ETF$12,438,713$5,018,940 ▼-28.7%228,6530.6%ETFEFAiShares MSCI EAFE ETF$12,089,813$1,047,042 ▲9.5%151,3880.6%FinanceEFGiShares MSCI EAFE Growth ETF$12,027,237$818,699 ▲7.3%115,8800.6%ETFMBBiShares MBS ETF$12,016,449$1,552,379 ▲14.8%130,0200.6%ETFIYWiShares U.S. Technology ETF$11,191,072$1,772,528 ▲18.8%82,8600.6%ManufacturingISRGIntuitive Surgical$10,755,077$10,318,872 ▲2,365.6%26,9490.5%MedicalLRCXLam Research$10,684,801$5,759,570 ▲116.9%10,9750.5%Computer and TechnologyCVXChevron$10,471,801$493,887 ▼-4.5%66,3860.5%Oils/EnergyCMCSAComcast$10,412,584$9,340,235 ▼-47.3%240,1980.5%Consumer DiscretionaryKOCoca-Cola$9,731,867$1,674,369 ▲20.8%157,8610.5%Consumer StaplesJNJJohnson & Johnson$9,239,773$956,264 ▲11.5%58,4090.5%MedicalFFord Motor$9,234,206$8,724,387 ▲1,711.3%695,3470.5%Auto/Tires/TrucksHDHome Depot$9,167,240$197,170 ▼-2.1%23,8980.5%Retail/WholesaleMSMorgan Stanley$9,005,300$561,666 ▲6.7%95,6380.5%FinanceVRTXVertex Pharmaceuticals$8,985,125$600,262 ▲7.2%21,4950.5%MedicalGSThe Goldman Sachs Group$8,804,818$2,489,825 ▼-22.0%21,0800.4%FinanceTFCTruist Financial$8,746,333$307,552 ▲3.6%224,3800.4%FinanceDOWDOW$8,250,797$521,949 ▲6.8%142,4270.4%Basic MaterialsGILDGilead Sciences$8,249,229$1,344,070 ▲19.5%112,6170.4%MedicalXLKTechnology Select Sector SPDR Fund$7,878,775$1,269,601 ▲19.2%37,8300.4%ETFWBAWalgreens Boots Alliance$7,531,029$3,635,461 ▲93.3%347,2120.4%Retail/WholesaleMMM3M$7,453,575$2,581,862 ▲53.0%70,2700.4%Multi-Sector ConglomeratesPGProcter & Gamble$7,342,942$4,293,456 ▼-36.9%45,2570.4%Consumer StaplesUPSUnited Parcel Service$7,294,761$6,911,147 ▲1,801.6%49,0800.4%TransportationSPGPInvesco S&P 500 GARP ETF$7,150,591$2,536,592 ▲55.0%67,1480.4%ETFBKNGBooking$6,769,625$3,435,603 ▲103.0%1,8660.3%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$6,584,796$699,431 ▲11.9%69,5920.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$6,543,407$4,146,422 ▲173.0%113,6600.3%ManufacturingCOSTCostco Wholesale$6,414,180$7,496,275 ▼-53.9%8,7550.3%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$6,071,915$2,225,223 ▼-26.8%147,8070.3%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$5,960,260$5,960,260 ▲New Holding170,8790.3%ETFTRVTravelers Companies$5,921,042$4,991,276 ▲536.8%25,7280.3%FinanceSBUXStarbucks$5,762,499$3,991,271 ▲225.3%63,0540.3%Retail/WholesaleAXPAmerican Express$5,690,559$4,990,880 ▲713.3%24,9930.3%FinanceVOOVanguard S&P 500 ETF$5,442,542$1,833,409 ▼-25.2%11,3220.3%ETFBXBlackstone$5,159,218$28,376 ▼-0.5%39,2720.3%FinanceBINCBlackRock Flexible Income ETF$5,131,375$5,131,375 ▲New Holding97,8150.3%ETFHLFHerbalife$5,025,0000.0%500,0000.3%Retail/WholesaleTGTTarget$4,897,154$1,967,545 ▲67.2%27,6350.2%Retail/WholesaleUSBU.S. Bancorp$4,811,091$4,076,792 ▼-45.9%106,4430.2%FinanceHONHoneywell International$4,737,594$4,737,594 ▲New Holding23,0820.2%Multi-Sector ConglomeratesACWIiShares MSCI ACWI ETF$4,667,861$3,789,354 ▲431.3%42,3850.2%ManufacturingCOFCapital One Financial$4,437,071$1,700,324 ▲62.1%29,8010.2%FinanceXLVHealth Care Select Sector SPDR Fund$4,411,105$1,539,211 ▲53.6%29,8590.2%ETFCOPConocoPhillips$4,382,542$1,311,631 ▲42.7%34,4320.2%Oils/EnergyNUENucor$4,352,708$2,753,309 ▲172.1%21,9350.2%Basic MaterialsVVisa$4,336,721$677,063 ▲18.5%15,5390.2%Business ServicesCATCaterpillar$4,333,658$7,044,439 ▼-61.9%11,8270.2%Industrial ProductsADBEAdobe$4,192,217$4,817,921 ▼-53.5%8,3080.2%Computer and TechnologyNKENIKE$4,177,018$507,411 ▲13.8%44,2800.2%Consumer DiscretionarySHOPShopify$4,127,901$912,458 ▲28.4%53,4910.2%Computer and TechnologyMPCMarathon Petroleum$4,107,376$4,836 ▼-0.1%20,3840.2%Oils/EnergyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,068,925$3,216,408 ▼-44.1%37,3570.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$3,875,418$4,716,498 ▼-54.9%75,1050.2%ETFPMPhilip Morris International$3,869,425$488,836 ▲14.5%41,6360.2%Consumer StaplesASMLASML$3,785,804$775,406 ▲25.8%3,9010.2%Computer and TechnologyPNCThe PNC Financial Services Group$3,759,463$4,129,689 ▼-52.3%23,2640.2%FinanceEMREmerson Electric$3,716,207$3,716,207 ▲New Holding32,7650.2%Industrial ProductsEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,700,323$900,556 ▲32.2%41,2660.2%ETFDFSDiscover Financial Services$3,631,849$2,234,560 ▲159.9%27,7050.2%FinanceHIGThe Hartford Financial Services Group$3,584,199$1,419,147 ▲65.5%34,6260.2%FinanceMUBiShares National Muni Bond ETF$3,556,400$400,918 ▲12.7%33,0520.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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