Elevatus Welath Management 13F annual report

Elevatus Welath Management is an investment fund managing more than $266 billion ran by Christopher Plummer. There are currently 87 companies in Mr. Plummer’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $38.4 billion.

$266 billion Assets Under Management (AUM)

As of 7th August 2024, Elevatus Welath Management’s top holding is 48,141 shares of Microsoft currently worth over $21.5 billion and making up 8.1% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Elevatus Welath Management owns more than approximately 0.1% of the company. In addition, the fund holds 136,499 shares of NVIDIA Corp worth $16.9 billion, whose value fell 84.3% in the past six months. The third-largest holding is Amazon.com worth $14.9 billion and the next is Powershares Actively Managed worth $12.2 billion, with 476,404 shares owned.

Currently, Elevatus Welath Management's portfolio is worth at least $266 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Elevatus Welath Management

The Elevatus Welath Management office and employees reside in Victor, New York. According to the last 13-F report filed with the SEC, Christopher Plummer serves as the CCO at Elevatus Welath Management.

Recent trades

In the most recent 13F filing, Elevatus Welath Management revealed that it had opened a new position in Powershares Actively Managed and bought 476,404 shares worth $12.2 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 111,418 additional shares. This makes their stake in NVIDIA Corp total 136,499 shares worth $16.9 billion. NVIDIA Corp dropped 73.5% in the past year.

On the other hand, there are companies that Elevatus Welath Management is getting rid of from its portfolio. Elevatus Welath Management closed its position in Direxion Shs Etf Tr on 14th August 2024. It sold the previously owned 360,557 shares for $15.9 billion. Christopher Plummer also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $21.5 billion and 48,141 shares.

One of the smaller hedge funds

The two most similar investment funds to Elevatus Welath Management are Evexia Wealth and Lws Wealth Advisors. They manage $266 billion and $266 billion respectively.


Christopher Plummer investment strategy

Elevatus Welath Management’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Technology — making up 35.0% of the total portfolio value. The fund focuses on investments in the United States as 55.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 52% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $264 billion.

The complete list of Elevatus Welath Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
9.28%
48,141
$21,516,629,000 8.08%
NVIDIA Corp
444.23%
136,499
$16,863,056,000 6.33%
Amazon.com Inc.
17.70%
77,142
$14,907,692,000 5.60%
Powershares Actively Managed
Opened
476,404
$12,231,663,000 4.59%
Meta Platforms Inc
21.36%
20,452
$10,312,323,000 3.87%
Janus Detroit Str Tr
Opened
193,903
$9,865,785,000 3.70%
J P Morgan Exchange Traded F
4,266.49%
183,349
$9,253,634,000 3.47%
Direxion Shs Etf Tr
Closed
360,557
$15,910,005,000
Global Pmts Inc
Closed
66,140
$8,840,299,000
Advanced Micro Devices Inc.
579.01%
52,827
$8,569,068,000 3.22%
IQVIA Holdings Inc
Closed
33,750
$8,535,038,000
Weyerhaeuser Co Mtn Be
Closed
207,884
$7,465,114,000
Ishares Tr
Closed
75,062
$7,102,400,000
Quanta Svcs Inc
Closed
24,513
$6,368,526,000
Western Alliance Bancorp
Closed
97,313
$6,246,521,000
Genco Shipping Trading Ltd
1.74%
292,773
$6,238,993,000 2.34%
Ecolab, Inc.
48.31%
25,818
$6,144,774,000 2.31%
Palo Alto Networks Inc
Opened
16,830
$5,705,538,000 2.14%
Extra Space Storage Inc.
Closed
37,826
$5,560,422,000
Eli Lilly Co
44.79%
6,048
$5,476,137,000 2.06%
Crowdstrike Holdings Inc
Opened
14,170
$5,429,802,000 2.04%
Quanta Svcs Inc
Opened
20,438
$5,193,179,000 1.95%
L3Harris Technologies Inc
Opened
22,300
$5,008,057,000 1.88%
Simon Ppty Group Inc New
Opened
32,505
$4,934,285,000 1.85%
Blackrock Inc.
Opened
6,113
$4,812,778,000 1.81%
Centene Corp.
Closed
59,723
$4,687,061,000
Coinbase Global Inc
Opened
19,763
$4,391,931,000 1.65%
Broadcom Inc
310.96%
2,700
$4,335,706,000 1.63%
Apple Inc
2.74%
20,511
$4,320,011,000 1.62%
Electronic Arts, Inc.
Opened
30,217
$4,210,169,000 1.58%
Tjx Cos Inc New
Closed
39,776
$4,034,074,000
Vertex Pharmaceuticals, Inc.
Opened
8,524
$3,995,369,000 1.50%
Micron Technology Inc.
51.25%
30,358
$3,992,936,000 1.50%
Direxion Shs Etf Tr
Opened
68,006
$7,383,310,000 2.77%
Intuitive Surgical Inc
Opened
8,082
$3,595,278,000 1.35%
Constellation Brands, Inc.
Opened
13,492
$3,471,110,000 1.30%
Quest Diagnostics, Inc.
Opened
25,310
$3,464,433,000 1.30%
Marathon Digital Holdings In
Opened
170,435
$3,383,135,000 1.27%
Booking Holdings Inc
Opened
832
$3,296,064,000 1.24%
Assurant Inc
Opened
19,391
$3,223,671,000 1.21%
Vanguard Index Fds
75.66%
12,465
$4,411,788,000 1.66%
ServiceNow Inc
20.11%
3,925
$3,087,680,000 1.16%
CBRE Group Inc
Opened
34,324
$3,058,612,000 1.15%
Paychex Inc.
1.28%
23,119
$2,740,939,000 1.03%
Netapp Inc
Opened
20,955
$2,699,004,000 1.01%
Recursion Pharmaceuticals In
1,055.37%
342,567
$2,569,253,000 0.96%
Alphabet Inc
32.50%
21,847
$3,996,294,000 1.50%
Curtiss-Wright Corp.
Opened
8,356
$2,264,367,000 0.85%
Disney Walt Co
53.02%
21,475
$2,132,298,000 0.80%
Exxon Mobil Corp.
145.82%
18,068
$2,080,016,000 0.78%
Abbvie Inc
538.01%
10,776
$1,848,242,000 0.69%
Fiserv, Inc.
52.89%
11,790
$1,757,182,000 0.66%
Visa Inc
58.31%
6,388
$1,676,675,000 0.63%
M T Bk Corp
Opened
8,060
$1,219,906,000 0.46%
Vanguard World Fd
3.74%
2,960
$1,408,164,000 0.53%
Applied Matls Inc
83.33%
5,046
$1,190,700,000 0.45%
Invesco Exchange Traded Fd T
Opened
6,848
$1,125,029,000 0.42%
Osisko Development Corp
4.89%
544,533
$1,013,648,000 0.38%
Vanguard Index Fds
Opened
5,824
$934,262,000 0.35%
Spdr Sp 500 Etf Tr
14.76%
1,710
$930,711,000 0.35%
Vanguard Tax-managed Fds
No change
17,680
$873,746,000 0.33%
Danaher Corp.
0.12%
3,379
$844,121,000 0.32%
Pacer Fds Tr
No change
11,611
$837,037,000 0.31%
Ishares Tr
1.16%
39,926
$4,271,715,000 1.60%
Oracle Corp.
0.23%
5,247
$740,918,000 0.28%
Vanguard Scottsdale Fds
Closed
12,500
$740,500,000
Chevron Corp.
31.17%
4,549
$711,605,000 0.27%
Thermo Fisher Scientific Inc.
0.08%
1,217
$672,791,000 0.25%
Vanguard Scottsdale Fds
No change
7,417
$567,920,000 0.21%
Vanguard Index Fds
Closed
6,333
$547,678,000
Select Sector Spdr Tr
0.14%
19,751
$1,638,636,000 0.62%
Costco Whsl Corp New
5.17%
550
$467,721,000 0.18%
Pepsico Inc
2.64%
2,767
$456,370,000 0.17%
Jpmorgan Chase Co.
5.12%
2,057
$416,031,000 0.16%
Ark Etf Tr
Closed
7,640
$382,611,000
Mastercard Incorporated
25.94%
791
$349,110,000 0.13%
Vanguard Whitehall Fds
No change
5,527
$347,704,000 0.13%
Home Depot, Inc.
Closed
889
$340,845,000
Coca-Cola Co
Opened
5,284
$336,325,000 0.13%
Walmart Inc
0.61%
4,965
$336,148,000 0.13%
Price T Rowe Group Inc
No change
2,871
$331,055,000 0.12%
Berkshire Hathaway Inc.
6.71%
751
$305,507,000 0.11%
Tesla Inc
51.70%
1,233
$243,986,000 0.09%
Verizon Communications Inc
2.58%
5,882
$242,575,000 0.09%
Palantir Technologies Inc.
97.33%
9,522
$241,192,000 0.09%
Unitedhealth Group Inc
20.78%
469
$238,745,000 0.09%
Ares Capital Corp
No change
11,425
$238,097,000 0.09%
Honeywell International Inc
1.00%
1,109
$236,783,000 0.09%
Bank America Corp
Closed
6,083
$230,655,000
Dbx Etf Tr
Opened
3,035
$229,157,000 0.09%
Qualcomm, Inc.
16.09%
1,147
$228,554,000 0.09%
Conocophillips
0.35%
1,992
$227,837,000 0.09%
Fortinet Inc
Closed
3,333
$227,677,000
Accenture Plc Ireland
Closed
623
$215,938,000
Phillips 66
Closed
1,318
$215,347,000
HCA Healthcare Inc
0.15%
666
$213,845,000 0.08%
Automatic Data Processing In
No change
892
$212,952,000 0.08%
Philip Morris International Inc
Opened
2,091
$211,843,000 0.08%
Vanguard Specialized Funds
Opened
1,150
$209,925,000 0.08%
Waste Mgmt Inc Del
0.20%
981
$209,320,000 0.08%
Salesforce Inc
11.14%
806
$207,249,000 0.08%
Johnson Johnson
0.56%
1,410
$206,065,000 0.08%
Select Sector Spdr Tr
Closed
2,182
$206,028,000
Fortinet Inc
Opened
3,417
$205,943,000 0.08%
Ishares Tr
Opened
1,604
$204,454,000 0.08%
Alps Etf Tr
No change
4,900
$202,027,000 0.08%
Netflix Inc.
Closed
330
$200,419,000
Eos Energy Enterprises, Inc.
Closed
96,267
$99,155,000
No transactions found
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