Steelpeak Wealth, LLC Top Holdings and 13F Report (2024) About Steelpeak Wealth, LLCInvestment ActivitySteelpeak Wealth, LLC has $2.30 billion in total holdings as of September 30, 2024.Steelpeak Wealth, LLC owns shares of 454 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 17.57% of the portfolio was purchased this quarter.About 14.21% of the portfolio was sold this quarter.This quarter, Steelpeak Wealth, LLC has purchased 448 new stocks and bought additional shares in 202 stocks.Steelpeak Wealth, LLC sold shares of 155 stocks and completely divested from 60 stocks this quarter.Largest Holdings Apple $201,639,745NVIDIA $99,247,917iShares Core S&P 500 ETF $76,316,401Amazon.com $68,256,592Microsoft $64,038,259 Largest New Holdings this Quarter Vanguard Value ETF $12,851,669 HoldingKLA $9,553,897 HoldingDuke Energy $7,524,824 HoldingiShares MSCI ACWI ETF $5,800,925 HoldingSempra $4,037,819 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 60,205 shares (about $35.37M)Broadcom 166,057 shares (about $28.64M)Amgen 73,826 shares (about $23.79M)iShares MSCI EAFE Value ETF 248,409 shares (about $14.29M)Vanguard Value ETF 73,619 shares (about $12.85M) Largest Sales this Quarter Salesforce 83,094 shares (about $22.78M)Comcast 490,893 shares (about $20.50M)International Business Machines 60,096 shares (about $13.29M)iShares Expanded Tech Sector ETF 132,669 shares (about $12.73M)Meta Platforms 21,975 shares (about $12.58M) 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$201,639,745$11,142,521 ▲5.8%865,4078.8%Computer and TechnologyNVDANVIDIA$99,247,917$7,010,872 ▼-6.6%817,2004.3%Computer and TechnologyIVViShares Core S&P 500 ETF$76,316,401$3,912,582 ▼-4.9%132,3053.3%ETFAMZNAmazon.com$68,256,592$1,128,601 ▼-1.6%366,3213.0%Retail/WholesaleMSFTMicrosoft$64,038,259$5,376,611 ▼-7.7%148,8222.8%Computer and TechnologyGOOGLAlphabet$61,345,216$8,503,123 ▲16.1%369,8842.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$57,366,459$5,797,735 ▲11.2%99,7282.5%FinanceIUSBiShares Core Total USD Bond Market ETF$55,376,853$7,651,960 ▲16.0%1,175,2302.4%ManufacturingTSLATesla$53,784,837$8,929,692 ▲19.9%205,5762.3%Auto/Tires/TrucksMETAMeta Platforms$45,719,789$12,579,411 ▼-21.6%79,8682.0%Computer and TechnologyAMDAdvanced Micro Devices$41,560,644$555,411 ▼-1.3%253,2951.8%Computer and TechnologyAMEHApollo Medical$39,398,273$416,704 ▼-1.0%679,9841.7%MedicalQQQInvesco QQQ$38,365,596$1,866,070 ▼-4.6%78,5171.7%FinanceVGTVanguard Information Technology ETF$37,053,216$35,366,683 ▲2,097.0%63,0761.6%ETFCSCOCisco Systems$34,071,476$2,306,819 ▲7.3%640,2011.5%Computer and TechnologyAMGNAmgen$33,694,048$23,787,408 ▲240.1%104,5721.5%MedicalAVGOBroadcom$32,228,173$28,644,831 ▲799.4%186,8301.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$29,929,818$1,108,402 ▼-3.6%312,5831.3%ETFAMATApplied Materials$28,752,524$3,080,656 ▲12.0%142,3041.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$27,192,980$1,592,004 ▲6.2%151,6621.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$26,715,932$1,407,867 ▲5.6%540,0431.2%ETFQCOMQUALCOMM$25,178,919$2,115,248 ▲9.2%148,0681.1%Computer and TechnologyTMUST-Mobile US$24,682,136$1,379,519 ▲5.9%119,6071.1%Computer and TechnologyEFViShares MSCI EAFE Value ETF$22,714,386$14,290,963 ▲169.7%394,8271.0%ETFVZVerizon Communications$21,701,535$923,664 ▲4.4%483,2230.9%Computer and TechnologyTXNTexas Instruments$21,140,374$1,215,458 ▲6.1%102,3400.9%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$20,685,540$1,146,798 ▼-5.3%192,1550.9%ETFDIASPDR Dow Jones Industrial Average ETF Trust$18,280,649$714,554 ▲4.1%43,1590.8%FinanceGOOGAlphabet$16,659,528$1,069,685 ▲6.9%99,6440.7%Computer and TechnologyCOSTCostco Wholesale$16,148,973$8,711,013 ▲117.1%18,2160.7%Retail/WholesaleINTUIntuit$16,060,302$1,792,206 ▲12.6%25,8620.7%Computer and TechnologyNFLXNetflix$15,518,119$8,971,557 ▼-36.6%21,8790.7%Consumer DiscretionaryHONHoneywell International$15,199,234$10,713,818 ▲238.9%73,5290.7%Multi-Sector ConglomeratesIVEiShares S&P 500 Value ETF$15,183,439$906,980 ▲6.4%77,0070.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$15,182,873$1,053,236 ▼-6.5%287,2280.7%ETFJPMJPMorgan Chase & Co.$14,394,130$466,843 ▼-3.1%68,2640.6%FinanceMRVLMarvell Technology$14,316,003$177,920 ▼-1.2%198,5030.6%Computer and TechnologyMBBiShares MBS ETF$13,576,280$580,417 ▲4.5%141,7000.6%ETFISRGIntuitive Surgical$13,544,314$9,805,749 ▲262.3%27,5700.6%MedicalIWMiShares Russell 2000 ETF$13,108,276$4,241,309 ▼-24.4%59,3430.6%FinanceVTVVanguard Value ETF$12,851,669$12,851,669 ▲New Holding73,6190.6%ETFPGProcter & Gamble$12,807,546$4,839,353 ▲60.7%73,9470.6%Consumer StaplesJNJJohnson & Johnson$12,610,404$1,099,742 ▲9.6%77,8130.5%MedicalADBEAdobe$12,416,883$210,736 ▼-1.7%23,9810.5%Computer and TechnologyTAT&T$12,183,117$2,095,258 ▲20.8%553,7780.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$11,762,869$251,391 ▲2.2%140,6540.5%FinanceCVXChevron$11,727,576$3,550,098 ▼-23.2%79,6330.5%Oils/EnergyIYWiShares U.S. Technology ETF$11,593,335$1,563,659 ▼-11.9%76,4630.5%ManufacturingBINCiShares Flexible Income Active ETF$11,059,139$5,596,188 ▲102.4%206,5970.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$11,051,255$3,588,440 ▲48.1%180,8420.5%ManufacturingKOCoca-Cola$11,036,214$1,343,477 ▲13.9%152,6120.5%Consumer StaplesHDHome Depot$10,133,964$1,829,867 ▲22.0%25,0100.4%Retail/WholesaleMOAltria Group$9,676,840$205,393 ▼-2.1%185,9110.4%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$9,581,260$690,881 ▲7.8%208,9240.4%FinanceKLACKLA$9,553,897$9,553,897 ▲New Holding12,3370.4%Computer and TechnologyVRTXVertex Pharmaceuticals$9,377,409$9,117,429 ▲3,507.0%20,1630.4%MedicalVTIVanguard Total Stock Market ETF$9,228,018$1,788,514 ▲24.0%32,4900.4%ETFISDPGIM High Yield Bond Fund$9,104,075$2,305,592 ▲33.9%653,0900.4%Financial ServicesLINDE PLC$8,950,663$8,470,465 ▼-48.6%18,7700.4%SHSPMPhilip Morris International$8,842,769$7,494,835 ▲556.0%72,0380.4%Consumer StaplesSOSouthern$8,737,721$8,192,493 ▲1,502.6%96,8920.4%UtilitiesMMM3M$8,710,352$2,390,737 ▼-21.5%63,7190.4%Multi-Sector ConglomeratesXOMExxon Mobil$8,002,858$696,405 ▲9.5%68,2720.3%Oils/EnergyMCDMcDonald's$7,844,777$5,309,430 ▲209.4%25,7620.3%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$7,634,860$181,514 ▲2.4%33,8180.3%ETFDUKDuke Energy$7,524,824$7,524,824 ▲New Holding65,2630.3%UtilitiesGSThe Goldman Sachs Group$7,446,257$368,352 ▼-4.7%15,0400.3%FinanceMRKMerck & Co., Inc.$7,395,307$3,784,124 ▲104.8%64,6990.3%MedicalVVisa$7,249,500$1,911,149 ▲35.8%26,3670.3%Business ServicesCATCaterpillar$6,937,168$731,381 ▼-9.5%17,7370.3%Industrial ProductsSPGPInvesco S&P 500 GARP ETF$6,893,462$92,005 ▲1.4%65,8590.3%ETFIBMInternational Business Machines$6,814,175$13,286,116 ▼-66.1%30,8220.3%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$6,621,405$2,930,733 ▼-30.7%115,3350.3%ETFNEENextEra Energy$6,212,448$3,985,674 ▲179.0%73,4940.3%UtilitiesVLOValero Energy$6,159,529$822,333 ▼-11.8%45,6160.3%Oils/EnergyMSMorgan Stanley$5,976,942$3,737,231 ▲166.9%57,3380.3%FinanceDOWDOW$5,936,806$2,773,838 ▼-31.8%108,6730.3%Basic MaterialsXLVHealth Care Select Sector SPDR Fund$5,935,552$3,479,270 ▲141.6%38,5380.3%ETFACWIiShares MSCI ACWI ETF$5,800,925$5,800,925 ▲New Holding48,5230.3%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$5,717,760$1,675,647 ▼-22.7%58,2850.2%ETFINTCIntel$5,651,356$7,337,897 ▼-56.5%240,8930.2%Computer and TechnologyUBERUber Technologies$5,326,740$817,290 ▼-13.3%70,8720.2%Computer and TechnologyBXBlackstone$5,244,192$44,101 ▲0.8%34,2470.2%FinanceTFLOiShares Treasury Floating Rate Bond ETF$5,070,120$4,439,290 ▲703.7%100,2000.2%ETFLLYEli Lilly and Company$5,061,463$547,520 ▼-9.8%5,7130.2%MedicalPFEPfizer$5,015,791$3,527,466 ▲237.0%173,3170.2%MedicalBKNGBooking$4,923,969$4,178,424 ▲560.5%1,1690.2%Retail/WholesaleSCHWCharles Schwab$4,910,042$130 ▲0.0%75,7610.2%FinanceLMTLockheed Martin$4,907,694$507,955 ▲11.5%8,3960.2%AerospaceCRMSalesforce$4,860,114$22,776,285 ▼-82.4%17,7310.2%Computer and TechnologyUPSUnited Parcel Service$4,331,386$3,890,190 ▲881.7%31,7690.2%TransportationMPCMarathon Petroleum$4,192,652$1,128,152 ▲36.8%25,7360.2%Oils/EnergyCMCSAComcast$4,187,652$20,504,604 ▼-83.0%100,2550.2%Consumer DiscretionaryCRWDCrowdStrike$4,160,773$642,276 ▲18.3%14,8350.2%Computer and TechnologyWMTWalmart$4,091,576$363,453 ▲9.7%50,6700.2%Retail/WholesaleTFCTruist Financial$4,071,448$550,707 ▼-11.9%95,1940.2%FinanceSRESempra$4,037,819$4,037,819 ▲New Holding47,9270.2%UtilitiesPNCThe PNC Financial Services Group$4,025,109$397,243 ▼-9.0%21,7750.2%FinanceIGEBiShares Investment Grade Bond Factor ETF$3,896,928$397,133 ▲11.3%83,8590.2%ETFFFord Motor$3,883,645$2,691,092 ▼-40.9%367,7690.2%Auto/Tires/TrucksShowing largest 100 holdings. 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