 |
Size ($ in 1000's)
At 03/31/2024: $1,986,312
At 12/31/2023: $1,726,567
SteelPeak Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SteelPeak Wealth LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the SteelPeak Wealth LLC top holdings by largest position size, as per the latest 13f filing made by SteelPeak Wealth LLC.
In the SteelPeak Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by SteelPeak Wealth LLC in that top holding, then the share count change between reporting periods, and finally the SteelPeak Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
 APPLE INC |
|
|
$143,648 | | AAPL | 858,296 | +95,971 | $147,181 | | Put | 24,300 | +24,300 | $4,167 | | Call | 3,700 | -2,000 | $634 | | ISHARES TR (IVV) |
154,963 |
-45,642 |
$81,469 | | IVV | 154,963 | -45,642 | $81,469 | | AMAZON COM INC |
|
|
$76,456 | | AMZN | 420,064 | +47,165 | $75,771 | | Call | 3,800 | -1,700 | $685 | | MICROSOFT CORP |
|
|
$66,964 | | MSFT | 154,966 | +40,455 | $65,197 | | Call | 5,200 | -1,200 | $2,188 | | Put | 1,000 | +1,000 | $421 | | NVIDIA CORPORATION |
|
|
$55,269 | | NVDA | 58,167 | +1,387 | $52,558 | | Call | 3,000 | +900 | $2,711 | | ADVANCED MICRO DEVICES INC |
|
|
$54,730 | | AMD | 301,927 | +199,272 | $54,495 | | Call | 1,300 | -500 | $235 | | INVESCO QQQ TR |
|
|
$48,244 | | QQQ | 84,847 | +4,504 | $37,721 | | Call | 23,700 | +21,500 | $10,523 | | ISHARES TR (IUSB) |
990,839 |
+442,607 |
$45,172 | | IUSB | 990,839 | +442,607 | $45,172 | | SPDR S&P 500 ETF TR (SPY) |
|
|
$44,643 | | SPY | 82,105 | -5,918 | $43,074 | | Call | 3,000 | +1,300 | $1,569 | | META PLATFORMS INC |
|
|
$42,094 | | META | 85,487 | -6,507 | $41,511 | | Call | 1,200 | -6,500 | $583 | | ALPHABET INC |
|
|
$39,266 | | GOOGL | 254,663 | -67,781 | $38,436 | | Call | 5,500 | -1,200 | $830 | | TESLA INC |
|
|
$28,803 | | TSLA | 155,047 | +21,977 | $27,256 | | Call | 8,800 | +4,700 | $1,547 | | ASTRANA HEALTH INC |
667,176 |
-10,000 |
$28,015 | | AMEH | 667,176 | -10,000 | $28,015 | | SALESFORCE INC |
91,171 |
-3,238 |
$27,495 | | CRM | 91,171 | -3,238 | $27,495 | | BROADCOM INC |
19,866 |
+3,185 |
$26,331 | | AVGO | 19,866 | +3,185 | $26,331 | | VANGUARD WORLD FD (VGT) |
49,757 |
+45,589 |
$26,090 | | VGT | 49,757 | +45,589 | $26,090 | | APPLIED MATLS INC |
|
|
$25,781 | | AMAT | 124,708 | +14,271 | $25,719 | | Call | 300 | -400 | $62 | | QUALCOMM INC |
146,551 |
+11,138 |
$24,811 | | QCOM | 146,551 | +11,938 | $24,811 | | TEXAS INSTRS INC |
|
|
$24,169 | | TXN | 138,436 | +94,408 | $24,117 | | Call | 300 | -900 | $52 | | INTEL CORP |
|
|
$23,240 | | INTC | 524,861 | +150,809 | $23,183 | | Call | 1,300 | -1,100 | $57 | | INTUIT |
35,621 |
+1,230 |
$23,154 | | INTU | 35,621 | +1,230 | $23,154 | | ISHARES TR (QUAL) |
133,890 |
-1,452 |
$22,005 | | QUAL | 133,890 | -1,452 | $22,005 | | BLACKROCK ETF TRUST (DYNF) |
484,282 |
+484,282 |
$21,502 | | DYNF | 484,282 | +484,282 | $21,502 | | AMGEN INC |
71,897 |
-33,301 |
$20,442 | | AMGN | 71,897 | -32,801 | $20,442 | | CISCO SYS INC |
|
|
$19,235 | | CSCO | 384,490 | -115,625 | $19,190 | | Call | 900 | -3,000 | $45 | | VERIZON COMMUNICATIONS INC |
439,372 |
+183,286 |
$18,436 | | VZ | 439,372 | +183,286 | $18,436 | | SPDR SER TR (SPYV) |
346,730 |
+3,274 |
$17,371 | | SPYV | 346,730 | +3,274 | $17,371 | | NETFLIX INC |
|
|
$17,072 | | NFLX | 28,009 | +3,706 | $17,011 | | Call | 100 | +100 | $61 | | ISHARES TR (IVW) |
190,072 |
+121,065 |
$16,050 | | IVW | 190,072 | +121,065 | $16,050 | | T MOBILE US INC |
96,905 |
+2,554 |
$15,817 | | TMUS | 96,905 | +2,954 | $15,817 | | JPMORGAN CHASE & CO |
77,314 |
+3,557 |
$15,486 | | JPM | 77,314 | +3,557 | $15,486 | | INTERNATIONAL BUSINESS MACHS |
78,011 |
-5,162 |
$14,897 | | IBM | 78,011 | -5,162 | $14,897 | | ISHARES TR (IWM) |
|
|
$14,109 | | IWM | 65,889 | +2,097 | $13,857 | | Call | 1,200 | UNCH | $252 | | VANGUARD INDEX FDS (VTI) |
53,462 |
+45,036 |
$13,895 | | VTI | 53,462 | +45,036 | $13,895 | | ALPHABET INC |
|
|
$13,834 | | GOOG | 90,760 | +13,044 | $13,819 | | Call | 100 | +100 | $15 | | MARVELL TECHNOLOGY INC |
187,107 |
+23,483 |
$13,262 | | MRVL | 187,107 | +23,483 | $13,262 | | SPDR DOW JONES INDL AVERAGE (DIA) |
32,475 |
+3,857 |
$12,945 | | DIA | 32,475 | +5,557 | $12,945 | | ISHARES TR (IVE) |
67,516 |
+65,193 |
$12,613 | | IVE | 67,516 | +65,193 | $12,613 | | ISHARES TR (EFV) |
228,653 |
-92,260 |
$12,439 | | EFV | 228,653 | -92,260 | $12,439 | | ISHARES TR (EFA) |
151,388 |
+13,111 |
$12,090 | | EFA | 151,388 | +13,111 | $12,090 | | ISHARES TR (EFG) |
115,880 |
+7,888 |
$12,027 | | EFG | 115,880 | +7,888 | $12,027 | | ISHARES TR (MBB) |
130,020 |
+16,797 |
$12,016 | | MBB | 130,020 | +16,797 | $12,016 | | ISHARES TR (IYW) |
82,860 |
+13,124 |
$11,191 | | IYW | 82,860 | +13,124 | $11,191 | | LAM RESEARCH CORP |
10,975 |
+5,916 |
$10,685 | | LRCX | 10,975 | +5,916 | $10,685 | | INTUITIVE SURGICAL INC |
|
|
$10,675 | | ISRG | 26,849 | +25,756 | $10,715 | | Put | 100 | +100 | $40 | | CHEVRON CORP NEW |
66,386 |
-3,131 |
$10,472 | | CVX | 66,386 | -1,631 | $10,472 | | COMCAST CORP NEW |
|
|
$10,413 | | CMCSA | 239,698 | -215,461 | $10,391 | | Call | 500 | UNCH | $22 | | COCA COLA CO |
|
|
$9,732 | | KO | 154,861 | +27,160 | $9,548 | | Call | 3,000 | UNCH | $184 | | JOHNSON & JOHNSON |
58,409 |
+6,045 |
$9,240 | | JNJ | 58,409 | +6,045 | $9,240 | | FORD MTR CO DEL |
695,347 |
+656,957 |
$9,234 | | F | 695,347 | +656,957 | $9,234 |
See Full List: All Stocks Held By SteelPeak Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SteelPeak Wealth LLC
|
|
