Elevate Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Elevate Capital Advisors, LLC reported 65 stock positions worth $113.5 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Alphabet Class A (GOOGL, 4.2%) and Amazon.com (AMZN, 4.1%).
- Most Recent 13F
- Q2 2026
- Location
- EAGLE, CO
- CIK
- 0001909571
- Portfolio Value
- $113.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000582 ↗ filed Jan 29, 2025
Holdings Value
Holdings 65 stocks · $113.5M
| AAPL Apple Inc. | 4.43% | 20,083 | $5.0M | — |
| GOOGL Alphabet Inc. Class A | 4.19% | 25,136 | $4.8M | — |
| AMZN Amazon.com Inc. | 4.12% | 21,335 | $4.7M | — |
| TRV The Travelers Cos Inc. | 4.08% | 19,209 | $4.6M | — |
| PHYS Sprott Physical Gold Trust | 3.90% | 219,837 | $4.4M | — |
| VOO Vanguard S&P 500 ETF | 3.85% | 8,116 | $4.4M | — |
| MSFT Microsoft Corp. | 3.77% | 10,165 | $4.3M | — |
| XLE SS Energy Select Sector | 3.06% | 40,565 | $3.5M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.89% | 56,110 | $3.3M | — |
| ULTA Ulta Beauty Inc. | 2.64% | 6,890 | $3.0M | — |
| CPNG Coupang Inc. | 2.31% | 119,102 | $2.6M | — |
| V Visa Inc. Class A | 2.25% | 8,081 | $2.6M | — |
| FNV Franco-Nevada Corp. | 2.10% | 20,278 | $2.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.90% | 4,755 | $2.2M | — |
| ROIV Roivant Sciences Ltd. | 1.86% | 178,853 | $2.1M | — |
| ABNB Airbnb Inc. Class A | 1.85% | 15,979 | $2.1M | — |
| PG The Procter & Gamble Co. | 1.71% | 11,604 | $1.9M | — |
| HSY The Hershey Co. | 1.71% | 11,448 | $1.9M | — |
| PYPL PayPal Holdings Inc. | 1.70% | 22,616 | $1.9M | — |
| BTU Peabody Energy Corp. | 1.66% | 90,205 | $1.9M | — |
| AXS Axis Capital Holdings Ltd. | 1.62% | 20,765 | $1.8M | — |
| URA Global X Uranium ETF | 1.56% | 66,350 | $1.8M | — |
| EQT Eqt Corp. | 1.54% | 37,830 | $1.7M | — |
| DE Deere & Co. | 1.53% | 4,099 | $1.7M | — |
| IBIT iShares Bitcoin Trust ETF | 1.50% | 32,025 | $1.7M | — |
| MNST Monster Beverage Corp. | 1.43% | 30,892 | $1.6M | — |
| NXPI NXP Semiconductors NV | 1.43% | 7,794 | $1.6M | — |
| COHR Coherent Corp. | 1.38% | 16,489 | $1.6M | — |
| KO The Coca-Cola Co. | 1.33% | 24,348 | $1.5M | — |
| ROP Roper Technologies Inc. | 1.32% | 2,892 | $1.5M | — |
| SHW The Sherwin-Williams Co. | 1.29% | 4,303 | $1.5M | — |
| SGOV iShares 0-3 Month Treasury B | 1.24% | 14,060 | $1.4M | — |
| PM Philip Morris International | 1.23% | 11,613 | $1.4M | — |
| VRSN Verisign Inc. | 1.22% | 6,689 | $1.4M | — |
| QUAL iShares MSCI USA Quality Fac | 1.21% | 7,710 | $1.4M | — |
| ADP Automatic Data Processing | 1.20% | 4,654 | $1.4M | — |
| CME Cme Group Inc. | 1.17% | 5,697 | $1.3M | — |
| KBWP Invesco KBW Property & Casua | 1.15% | 11,233 | $1.3M | — |
| ABBV Abbvie Inc. | 1.13% | 7,233 | $1.3M | — |
| JPM JPMorgan Chase & Co. | 1.11% | 5,257 | $1.3M | — |
| MKC McCormick & Co.-Non VTG SHRS | 1.09% | 16,258 | $1.2M | — |
| ADI Analog Devices Inc. | 1.05% | 5,599 | $1.2M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 1.00% | 13,167 | $1.1M | — |
| CSX CSX Corp. | 0.98% | 34,589 | $1.1M | — |
| KMB Kimberly-Clark Corp. | 0.98% | 8,500 | $1.1M | — |
| COST Costco Wholesale Corp. | 0.98% | 1,211 | $1.1M | — |
| CHE Chemed Corp. | 0.97% | 2,087 | $1.1M | — |
| ADSK Autodesk Inc. | 0.96% | 3,676 | $1.1M | — |
| CMCSA Comcast Corp. Class A | 0.95% | 28,754 | $1.1M | — |
| MCD McDonald's Corp. | 0.94% | 3,681 | $1.1M | — |
| MU Micron Technology Inc. | 0.85% | 11,517 | $969K | — |
| CLX Clorox Company | 0.73% | 5,135 | $834K | — |
| DHR Danaher Corp. | 0.73% | 3,610 | $829K | — |
| LMT Lockheed Martin Corp. | 0.70% | 1,639 | $796K | — |
| GD General Dynamics Corp. | 0.70% | 3,022 | $796K | — |
| STZ Constellation Brands Inc. Class A | 0.70% | 3,589 | $793K | — |
| SGOL Abrdn Physical Gold Shares | 0.62% | 28,302 | $709K | — |
| EZBC Franklin Bitcoin ETF | 0.59% | 12,374 | $670K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 708 | $491K | — |
| SMH Vaneck Semiconductor ETF | 0.35% | 1,648 | $399K | — |
| AVGO Broadcom Inc. | 0.27% | 1,320 | $306K | — |
| NVDA Nvidia Corp. | 0.24% | 2,031 | $273K | — |
| LLY Eli Lilly & Co. | 0.23% | 340 | $262K | — |
| META Meta Platforms Inc. Class A | 0.20% | 389 | $228K | — |
| XLP SS Consumer Staples Sel Sect | 0.18% | 2,597 | $204K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $180.7M | IGSB, SHY, PNC, SGOV, PHYS |
| Q1 2026 | 72 | $154.6M | IGSB, SHY, PHYS, PNC, FNV |
| Q4 2025 | 78 | $151.2M | IGSB, PHYS, TRV, SHY, AMZN |
| Q3 2025 | 75 | $143.4M | BIL, PHYS, TRV, META, MSFT |
| Q2 2025 | 67 | $125.5M | PHYS, TRV, META, MSFT, WRB |
| Q1 2025 | 58 | $108.1M | TRV, PHYS, MSFT, AMZN, AAPL |
| Q4 2024 | 65 | $113.5M | AAPL, GOOGL, AMZN, TRV, PHYS |