Steelpeak Wealth, LLC Top Holdings and 13F Report (2024)

→ Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad)

About Steelpeak Wealth, LLC

Investment Activity

Steelpeak 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: $151,981,986
iShares Core S&P 500 ETF: $81,468,774
Amazon.com: $76,456,640
Microsoft: $67,805,653
NVIDIA: $55,268,220

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $21,502,121 Holding
iShares Currency Hedged MSCI EAFE ETF: $5,960,260 Holding
BlackRock Flexible Income ETF: $5,131,375 Holding
Honeywell International: $4,737,594 Holding
Emerson 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 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
AAPL Apple	$151,981,986	$20,281,104 ▲	15.4%	886,296	7.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$81,468,774	$23,995,391 ▼	-22.8%	154,963	4.1%	ETF
AMZN Amazon.com	$76,456,640	$8,200,982 ▲	12.0%	423,864	3.8%	Retail/Wholesale
MSFT Microsoft	$67,805,653	$16,936,057 ▲	33.3%	161,166	3.4%	Computer and Technology
NVDA NVIDIA	$55,268,220	$2,066,448 ▲	3.9%	61,167	2.8%	Computer and Technology
AMD Advanced Micro Devices	$54,729,442	$35,876,359 ▲	190.3%	303,227	2.8%	Computer and Technology
QQQ Invesco QQQ	$48,244,116	$11,513,129 ▲	31.3%	108,547	2.4%	Finance
IUSB iShares Core Total USD Bond Market ETF	$45,172,351	$20,178,454 ▲	80.7%	990,839	2.3%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$44,643,361	$2,422,455 ▼	-5.1%	85,105	2.2%	Finance
META Meta Platforms	$42,093,450	$6,315,936 ▼	-13.0%	86,687	2.1%	Computer and Technology
GOOGL Alphabet	$39,266,402	$10,411,302 ▼	-21.0%	260,163	2.0%	Computer and Technology
TSLA Tesla	$28,802,665	$4,689,550 ▲	19.4%	163,847	1.5%	Auto/Tires/Trucks
AMEH Apollo Medical	$28,014,721	$419,900 ▼	-1.5%	667,176	1.4%	Medical
CRM Salesforce	$27,495,307	$976,515 ▼	-3.4%	91,171	1.4%	Computer and Technology
AVGO Broadcom	$26,331,108	$4,221,513 ▲	19.1%	19,866	1.3%	Computer and Technology
VGT Vanguard Information Technology ETF	$26,089,586	$23,904,137 ▲	1,093.8%	49,757	1.3%	ETF
AMAT Applied Materials	$25,780,400	$2,860,616 ▲	12.5%	125,008	1.3%	Computer and Technology
QCOM QUALCOMM	$24,811,122	$1,885,666 ▲	8.2%	146,551	1.2%	Computer and Technology
TXN Texas Instruments	$24,169,199	$16,290,029 ▲	206.7%	138,736	1.2%	Computer and Technology
INTC Intel	$23,240,522	$6,612,644 ▲	39.8%	526,161	1.2%	Computer and Technology
INTU Intuit	$23,153,650	$799,500 ▲	3.6%	35,621	1.2%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$22,004,822	$238,636 ▼	-1.1%	133,890	1.1%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$21,502,121	$21,502,121 ▲	New Holding	484,282	1.1%	ETF
AMGN Amgen	$20,441,802	$9,468,162 ▼	-31.7%	71,897	1.0%	Medical
CSCO Cisco Systems	$19,234,823	$5,920,576 ▼	-23.5%	385,390	1.0%	Computer and Technology
VZ Verizon Communications	$18,436,052	$7,380,178 ▲	66.8%	439,372	0.9%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$17,371,173	$164,027 ▲	1.0%	346,730	0.9%	ETF
NFLX Netflix	$17,071,439	$2,311,498 ▲	15.7%	28,109	0.9%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$16,049,680	$10,222,729 ▲	175.4%	190,072	0.8%	ETF
TMUS T-Mobile US	$15,816,849	$416,864 ▲	2.7%	96,905	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$15,485,970	$712,466 ▲	4.8%	77,314	0.8%	Finance
IBM International Business Machines	$14,896,946	$985,733 ▼	-6.2%	78,011	0.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$14,108,907	$441,002 ▲	3.2%	67,089	0.7%	Finance
VTI Vanguard Total Stock Market ETF	$13,894,791	$11,704,871 ▲	534.5%	53,462	0.7%	ETF
GOOG Alphabet	$13,834,369	$2,001,309 ▲	16.9%	90,860	0.7%	Computer and Technology
MRVL Marvell Technology	$13,262,178	$1,664,479 ▲	14.4%	187,107	0.7%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$12,945,205	$1,537,480 ▲	13.5%	32,475	0.7%	Finance
IVE iShares S&P 500 Value ETF	$12,612,664	$12,178,704 ▲	2,806.4%	67,516	0.6%	ETF
EFV iShares MSCI EAFE Value ETF	$12,438,713	$5,018,940 ▼	-28.7%	228,653	0.6%	ETF
EFA iShares MSCI EAFE ETF	$12,089,813	$1,047,042 ▲	9.5%	151,388	0.6%	Finance
EFG iShares MSCI EAFE Growth ETF	$12,027,237	$818,699 ▲	7.3%	115,880	0.6%	ETF
MBB iShares MBS ETF	$12,016,449	$1,552,379 ▲	14.8%	130,020	0.6%	ETF
IYW iShares U.S. Technology ETF	$11,191,072	$1,772,528 ▲	18.8%	82,860	0.6%	Manufacturing
ISRG Intuitive Surgical	$10,755,077	$10,318,872 ▲	2,365.6%	26,949	0.5%	Medical
LRCX Lam Research	$10,684,801	$5,759,570 ▲	116.9%	10,975	0.5%	Computer and Technology
CVX Chevron	$10,471,801	$493,887 ▼	-4.5%	66,386	0.5%	Oils/Energy
CMCSA Comcast	$10,412,584	$9,340,235 ▼	-47.3%	240,198	0.5%	Consumer Discretionary
KO Coca-Cola	$9,731,867	$1,674,369 ▲	20.8%	157,861	0.5%	Consumer Staples
JNJ Johnson & Johnson	$9,239,773	$956,264 ▲	11.5%	58,409	0.5%	Medical
F Ford Motor	$9,234,206	$8,724,387 ▲	1,711.3%	695,347	0.5%	Auto/Tires/Trucks
HD Home Depot	$9,167,240	$197,170 ▼	-2.1%	23,898	0.5%	Retail/Wholesale
MS Morgan Stanley	$9,005,300	$561,666 ▲	6.7%	95,638	0.5%	Finance
VRTX Vertex Pharmaceuticals	$8,985,125	$600,262 ▲	7.2%	21,495	0.5%	Medical
GS The Goldman Sachs Group	$8,804,818	$2,489,825 ▼	-22.0%	21,080	0.4%	Finance
TFC Truist Financial	$8,746,333	$307,552 ▲	3.6%	224,380	0.4%	Finance
DOW DOW	$8,250,797	$521,949 ▲	6.8%	142,427	0.4%	Basic Materials
GILD Gilead Sciences	$8,249,229	$1,344,070 ▲	19.5%	112,617	0.4%	Medical
XLK Technology Select Sector SPDR Fund	$7,878,775	$1,269,601 ▲	19.2%	37,830	0.4%	ETF
WBA Walgreens Boots Alliance	$7,531,029	$3,635,461 ▲	93.3%	347,212	0.4%	Retail/Wholesale
MMM 3M	$7,453,575	$2,581,862 ▲	53.0%	70,270	0.4%	Multi-Sector Conglomerates
PG Procter & Gamble	$7,342,942	$4,293,456 ▼	-36.9%	45,257	0.4%	Consumer Staples
UPS United Parcel Service	$7,294,761	$6,911,147 ▲	1,801.6%	49,080	0.4%	Transportation
SPGP Invesco S&P 500 GARP ETF	$7,150,591	$2,536,592 ▲	55.0%	67,148	0.4%	ETF
BKNG Booking	$6,769,625	$3,435,603 ▲	103.0%	1,866	0.3%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$6,584,796	$699,431 ▲	11.9%	69,592	0.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$6,543,407	$4,146,422 ▲	173.0%	113,660	0.3%	Manufacturing
COST Costco Wholesale	$6,414,180	$7,496,275 ▼	-53.9%	8,755	0.3%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$6,071,915	$2,225,223 ▼	-26.8%	147,807	0.3%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$5,960,260	$5,960,260 ▲	New Holding	170,879	0.3%	ETF
TRV Travelers Companies	$5,921,042	$4,991,276 ▲	536.8%	25,728	0.3%	Finance
SBUX Starbucks	$5,762,499	$3,991,271 ▲	225.3%	63,054	0.3%	Retail/Wholesale
AXP American Express	$5,690,559	$4,990,880 ▲	713.3%	24,993	0.3%	Finance
VOO Vanguard S&P 500 ETF	$5,442,542	$1,833,409 ▼	-25.2%	11,322	0.3%	ETF
BX Blackstone	$5,159,218	$28,376 ▼	-0.5%	39,272	0.3%	Finance
BINC BlackRock Flexible Income ETF	$5,131,375	$5,131,375 ▲	New Holding	97,815	0.3%	ETF
HLF Herbalife	$5,025,000		0.0%	500,000	0.3%	Retail/Wholesale
TGT Target	$4,897,154	$1,967,545 ▲	67.2%	27,635	0.2%	Retail/Wholesale
USB U.S. Bancorp	$4,811,091	$4,076,792 ▼	-45.9%	106,443	0.2%	Finance
HON Honeywell International	$4,737,594	$4,737,594 ▲	New Holding	23,082	0.2%	Multi-Sector Conglomerates
ACWI iShares MSCI ACWI ETF	$4,667,861	$3,789,354 ▲	431.3%	42,385	0.2%	Manufacturing
COF Capital One Financial	$4,437,071	$1,700,324 ▲	62.1%	29,801	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$4,411,105	$1,539,211 ▲	53.6%	29,859	0.2%	ETF
COP ConocoPhillips	$4,382,542	$1,311,631 ▲	42.7%	34,432	0.2%	Oils/Energy
NUE Nucor	$4,352,708	$2,753,309 ▲	172.1%	21,935	0.2%	Basic Materials
V Visa	$4,336,721	$677,063 ▲	18.5%	15,539	0.2%	Business Services
CAT Caterpillar	$4,333,658	$7,044,439 ▼	-61.9%	11,827	0.2%	Industrial Products
ADBE Adobe	$4,192,217	$4,817,921 ▼	-53.5%	8,308	0.2%	Computer and Technology
NKE NIKE	$4,177,018	$507,411 ▲	13.8%	44,280	0.2%	Consumer Discretionary
SHOP Shopify	$4,127,901	$912,458 ▲	28.4%	53,491	0.2%	Computer and Technology
MPC Marathon Petroleum	$4,107,376	$4,836 ▼	-0.1%	20,384	0.2%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,068,925	$3,216,408 ▼	-44.1%	37,357	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$3,875,418	$4,716,498 ▼	-54.9%	75,105	0.2%	ETF
PM Philip Morris International	$3,869,425	$488,836 ▲	14.5%	41,636	0.2%	Consumer Staples
ASML ASML	$3,785,804	$775,406 ▲	25.8%	3,901	0.2%	Computer and Technology
PNC The PNC Financial Services Group	$3,759,463	$4,129,689 ▼	-52.3%	23,264	0.2%	Finance
EMR Emerson Electric	$3,716,207	$3,716,207 ▲	New Holding	32,765	0.2%	Industrial Products
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,700,323	$900,556 ▲	32.2%	41,266	0.2%	ETF
DFS Discover Financial Services	$3,631,849	$2,234,560 ▲	159.9%	27,705	0.2%	Finance
HIG The Hartford Financial Services Group	$3,584,199	$1,419,147 ▲	65.5%	34,626	0.2%	Finance
MUB iShares National Muni Bond ETF	$3,556,400	$400,918 ▲	12.7%	33,052	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

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. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Steelpeak Wealth, LLC Top Holdings and 13F Report (2024)

About Steelpeak Wealth, 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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Steelpeak Wealth, LLC Top Holdings and 13F Report (2024)

About Steelpeak Wealth, 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 ofSteelpeak Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information