Elevate Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Elevate Capital Advisors, LLC

Investment Activity

Elevate Capital Advisors, LLC has $108.13 million in total holdings as of March 31, 2025.
Elevate Capital Advisors, LLC owns shares of 58 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 15.43% of the portfolio was purchased this quarter.
About 22.89% of the portfolio was sold this quarter.
This quarter, Elevate Capital Advisors, LLC has purchased 65 new stocks and bought additional shares in 24 stocks.
Elevate Capital Advisors, LLC sold shares of 26 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Travelers Companies: $4,908,377
SPROTT PHYSICAL GOLD TR: $4,864,764
Microsoft: $4,612,879
Amazon.com: $4,163,269
Apple: $4,094,603

Largest New Holdings this Quarter

985817105 - Yelp: $2,766,400 Holding
90353T100 - Uber Technologies: $2,019,169 Holding
512816109 - Lamar Advertising: $1,614,814 Holding
57060D108 - MarketAxess: $970,528 Holding
256677105 - Dollar General: $742,569 Holding

Largest Purchases this Quarter

Yelp: 74,707 shares (about $2.77M)
Meta Platforms: 3,977 shares (about $2.29M)
Uber Technologies: 27,713 shares (about $2.02M)
Lamar Advertising: 14,192 shares (about $1.61M)
MarketAxess: 4,486 shares (about $970.53K)

Largest Sales this Quarter

Energy Select Sector SPDR Fund: 22,903 shares (about $2.14M)
Franco-Nevada: 4,002 shares (about $630.56K)
EQT: 10,718 shares (about $572.66K)
JPMorgan Chase & Co.: 2,235 shares (about $548.33K)
Vanguard S&P 500 ETF: 1,035 shares (about $531.91K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TRV Travelers Companies	$4,908,377	$171,635 ▼	-3.4%	18,560	4.5%	Finance
SPROTT PHYSICAL GOLD TR	$4,864,764	$424,515 ▼	-8.0%	202,193	4.5%	UNIT
MSFT Microsoft	$4,612,879	$796,968 ▲	20.9%	12,288	4.3%	Computer and Technology
AMZN Amazon.com	$4,163,269	$104,072 ▲	2.6%	21,882	3.9%	Retail/Wholesale
AAPL Apple	$4,094,603	$366,522 ▼	-8.2%	18,433	3.8%	Computer and Technology
GOOGL Alphabet	$3,961,710	$74,691 ▲	1.9%	25,619	3.7%	Computer and Technology
WRB W. R. Berkley	$3,810,377	$182,382 ▼	-4.6%	53,547	3.5%	Finance
VOO Vanguard S&P 500 ETF	$3,639,120	$531,915 ▼	-12.8%	7,081	3.4%	ETF
YELP Yelp	$2,766,400	$2,766,400 ▲	New Holding	74,707	2.6%	Computer and Technology
V Visa	$2,649,195	$182,945 ▼	-6.5%	7,559	2.5%	Business Services
CPNG Coupang	$2,570,240	$41,667 ▼	-1.6%	117,202	2.4%	Retail/Wholesale
FNV Franco-Nevada	$2,564,447	$630,555 ▼	-19.7%	16,276	2.4%	Basic Materials
META Meta Platforms	$2,516,189	$2,292,003 ▲	1,022.4%	4,366	2.3%	Computer and Technology
BRK.B Berkshire Hathaway	$2,458,922	$73,496 ▼	-2.9%	4,617	2.3%	Finance
HSY Hershey	$2,412,306	$454,413 ▲	23.2%	14,105	2.2%	Consumer Staples
PG Procter & Gamble	$2,060,363	$82,824 ▲	4.2%	12,090	1.9%	Consumer Staples
AXS AXIS Capital	$2,049,006	$32,478 ▼	-1.6%	20,441	1.9%	Finance
UBER Uber Technologies	$2,019,169	$2,019,169 ▲	New Holding	27,713	1.9%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$2,018,935	$603,516 ▲	42.6%	20,055	1.9%	ETF
MNST Monster Beverage	$1,922,323	$114,524 ▲	6.3%	32,849	1.8%	Consumer Staples
ABNB Airbnb	$1,873,252	$35,599 ▼	-1.9%	15,681	1.7%	Consumer Discretionary
PYPL PayPal	$1,810,231	$334,537 ▲	22.7%	27,743	1.7%	Computer and Technology
ROIV Roivant Sciences	$1,789,905	$14,721 ▼	-0.8%	177,394	1.7%	Medical
KO Coca-Cola	$1,789,193	$45,407 ▲	2.6%	24,982	1.7%	Consumer Staples
KBWP Invesco KBW Property & Casualty Insurance ETF	$1,788,116	$388,596 ▲	27.8%	14,352	1.7%	ETF
ROP Roper Technologies	$1,777,725	$72,524 ▲	4.3%	3,015	1.6%	Computer and Technology
URA Global X Uranium ETF	$1,771,551	$250,813 ▲	16.5%	77,293	1.6%	ETF
KMB Kimberly-Clark	$1,769,786	$560,916 ▲	46.4%	12,444	1.6%	Consumer Staples
PM Philip Morris International	$1,742,359	$100,951 ▼	-5.5%	10,977	1.6%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$1,650,532	$2,140,309 ▼	-56.5%	17,662	1.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,615,081	$297,519 ▲	22.6%	9,451	1.5%	ETF
LAMR Lamar Advertising	$1,614,814	$1,614,814 ▲	New Holding	14,192	1.5%	Finance
VRSN VeriSign	$1,594,050	$104,087 ▼	-6.1%	6,279	1.5%	Computer and Technology
DE Deere & Company	$1,484,103	$439,786 ▼	-22.9%	3,162	1.4%	Industrials
SHW Sherwin-Williams	$1,466,614	$35,967 ▼	-2.4%	4,200	1.4%	Basic Materials
ABBV AbbVie	$1,449,528	$66,002 ▼	-4.4%	6,918	1.3%	Medical
EQT EQT	$1,448,595	$572,663 ▼	-28.3%	27,112	1.3%	Energy
CME CME Group	$1,434,651	$76,667 ▼	-5.1%	5,408	1.3%	Finance
MKC McCormick & Company, Incorporated	$1,364,523	$26,339 ▲	2.0%	16,578	1.3%	Consumer Staples
CHE Chemed	$1,352,473	$68,301 ▲	5.3%	2,198	1.3%	Medical
ADP Automatic Data Processing	$1,347,645	$74,241 ▼	-5.2%	4,411	1.2%	Business Services
ISHARES BITCOIN TRUST ETF	$1,218,511	$280,579 ▼	-18.7%	26,031	1.1%	SHS BEN INT
ASML ASML	$1,162,916	$693,774 ▲	147.9%	1,755	1.1%	Computer and Technology
MCD McDonald's	$1,158,935	$9,059 ▲	0.8%	3,710	1.1%	Retail/Wholesale
COST Costco Wholesale	$1,046,286	$99,331 ▼	-8.7%	1,106	1.0%	Retail/Wholesale
SGOL abrdn Physical Gold Shares ETF	$995,302	$151,336 ▲	17.9%	33,377	0.9%	ETF
MKTX MarketAxess	$970,528	$970,528 ▲	New Holding	4,486	0.9%	Finance
ADI Analog Devices	$888,398	$240,805 ▼	-21.3%	4,405	0.8%	Computer and Technology
CLX Clorox	$796,368	$40,201 ▲	5.3%	5,408	0.7%	Consumer Staples
FRANKLIN TEMPLETON DIGITAL H	$751,217	$160,235 ▲	27.1%	15,729	0.7%	BITCOIN ETF SHS
DG Dollar General	$742,569	$742,569 ▲	New Holding	8,445	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$741,414	$548,332 ▼	-42.5%	3,022	0.7%	Finance
NVDA NVIDIA	$588,199	$368,071 ▲	167.2%	5,427	0.5%	Computer and Technology
LLY Eli Lilly and Company	$270,992	$9,914 ▼	-3.5%	328	0.3%	Medical
AVGO Broadcom	$247,073	$26,113 ▲	11.8%	1,476	0.2%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$220,152	$220,152 ▲	New Holding	2,400	0.2%	ETF
UGL ProShares Ultra Gold	$211,744	$211,744 ▲	New Holding	1,645	0.2%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$121,788	$121,788 ▲	New Holding	15,300	0.1%	Financial Services
ULTA Ulta Beauty	$0	$2,996,668 ▼	-100.0%	0	0.0%	Retail/Wholesale
BTU Peabody Energy	$0	$1,888,896 ▼	-100.0%	0	0.0%	Energy
NXPI NXP Semiconductors	$0	$1,619,983 ▼	-100.0%	0	0.0%	Computer and Technology
COHR Coherent	$0	$1,562,003 ▼	-100.0%	0	0.0%	Business Services
NVO Novo Nordisk A/S	$0	$1,132,625 ▼	-100.0%	0	0.0%	Medical
CSX CSX	$0	$1,116,187 ▼	-100.0%	0	0.0%	Transportation
ADSK Autodesk	$0	$1,086,515 ▼	-100.0%	0	0.0%	Computer and Technology
CMCSA Comcast	$0	$1,079,153 ▼	-100.0%	0	0.0%	Consumer Discretionary
MU Micron Technology	$0	$969,251 ▼	-100.0%	0	0.0%	Computer and Technology
DHR Danaher	$0	$828,596 ▼	-100.0%	0	0.0%	Medical
LMT Lockheed Martin	$0	$796,309 ▼	-100.0%	0	0.0%	Aerospace
GD General Dynamics	$0	$796,197 ▼	-100.0%	0	0.0%	Aerospace
STZ Constellation Brands	$0	$793,239 ▼	-100.0%	0	0.0%	Consumer Staples
SMH VanEck Semiconductor ETF	$0	$399,096 ▼	-100.0%	0	0.0%	Manufacturing
XLP Consumer Staples Select Sector SPDR Fund	$0	$204,142 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Elevate Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Elevate Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Elevate Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Elevate Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofElevate Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools