Elevate Capital Advisors, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$108.1B
Holdings
58
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVTRAVELERS COMPANIES INC | 18,560 | $4.9B | 4.54% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TR | 202,193 | $4.9B | 4.50% | |
| 3 | MSFTMICROSOFT CORP | 12,288 | $4.6B | 4.27% | |
| 4 | AMZNAMAZON COM INC | 21,882 | $4.2B | 3.85% | |
| 5 | AAPLAPPLE INC | 18,433 | $4.1B | 3.79% | |
| 6 | GOOGLALPHABET INC | 25,619 | $4.0B | 3.66% | |
| 7 | WRBBERKLEY W R CORP | 53,547 | $3.8B | 3.52% | |
| 8 | VOOVANGUARD INDEX FDS | 7,081 | $3.6B | 3.37% | |
| 9 | YELPYELP INC | 74,707 | $2.8B | 2.56% | |
| 10 | VVISA INC | 7,559 | $2.6B | 2.45% | |
| 11 | CPNGCOUPANG INC | 117,202 | $2.6B | 2.38% | |
| 12 | FNVFRANCO NEV CORP | 16,276 | $2.6B | 2.37% | |
| 13 | METAMETA PLATFORMS INC | 4,366 | $2.5B | 2.33% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,617 | $2.5B | 2.27% | |
| 15 | HSYHERSHEY CO | 14,105 | $2.4B | 2.23% | |
| 16 | PGPROCTER AND GAMBLE CO | 12,090 | $2.1B | 1.91% | |
| 17 | AXSAXIS CAP HLDGS LTD | 20,441 | $2.0B | 1.89% | |
| 18 | UBERUBER TECHNOLOGIES INC | 27,713 | $2.0B | 1.87% | |
| 19 | SGOVISHARES TR | 20,055 | $2.0B | 1.87% | |
| 20 | MNSTMONSTER BEVERAGE CORP NEW | 32,849 | $1.9B | 1.78% | |
| 21 | ABNBAIRBNB INC | 15,681 | $1.9B | 1.73% | |
| 22 | PYPLPAYPAL HLDGS INC | 27,743 | $1.8B | 1.67% | |
| 23 | ROIVROIVANT SCIENCES LTD | 177,394 | $1.8B | 1.66% | |
| 24 | KOCOCA COLA CO | 24,982 | $1.8B | 1.65% | |
| 25 | KBWPINVESCO EXCH TRADED FD TR II | 14,352 | $1.8B | 1.65% | |
| 26 | ROPROPER TECHNOLOGIES INC | 3,015 | $1.8B | 1.64% | |
| 27 | URAGLOBAL X FDS | 77,293 | $1.8B | 1.64% | |
| 28 | KMBKIMBERLY-CLARK CORP | 12,444 | $1.8B | 1.64% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 10,977 | $1.7B | 1.61% | |
| 30 | XLESELECT SECTOR SPDR TR | 17,662 | $1.7B | 1.53% | |
| 31 | QUALISHARES TR | 9,451 | $1.6B | 1.49% | |
| 32 | LAMRLAMAR ADVERTISING CO NEW | 14,192 | $1.6B | 1.49% | |
| 33 | VRSNVERISIGN INC | 6,279 | $1.6B | 1.47% | |
| 34 | DEDEERE & CO | 3,162 | $1.5B | 1.37% | |
| 35 | SHWSHERWIN WILLIAMS CO | 4,200 | $1.5B | 1.36% | |
| 36 | ABBVABBVIE INC | 6,918 | $1.4B | 1.34% | |
| 37 | EQTEQT CORP | 27,112 | $1.4B | 1.34% | |
| 38 | CMECME GROUP INC | 5,408 | $1.4B | 1.33% | |
| 39 | MCXMCCORMICK & CO INC | 16,578 | $1.4B | 1.26% | |
| 40 | CHECHEMED CORP NEW | 2,198 | $1.4B | 1.25% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 4,411 | $1.3B | 1.25% | |
| 42 | IBITISHARES BITCOIN TRUST ETF | 26,031 | $1.2B | 1.13% | |
| 43 | ASMLASML HOLDING N V | 1,755 | $1.2B | 1.08% | |
| 44 | MCDMCDONALDS CORP | 3,710 | $1.2B | 1.07% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 1,106 | $1.0B | 0.97% | |
| 46 | SGOLETFS GOLD TR | 33,377 | $995.3M | 0.92% | |
| 47 | MKTXMARKETAXESS HLDGS INC | 4,486 | $970.5M | 0.90% | |
| 48 | ADIANALOG DEVICES INC | 4,405 | $888.4M | 0.82% | |
| 49 | CLXCLOROX CO DEL | 5,408 | $796.4M | 0.74% | |
| 50 | EZBCFRANKLIN TEMPLETON DIGITAL H | 15,729 | $751.2M | 0.69% | |
| 51 | DGDOLLAR GEN CORP NEW | 8,445 | $742.6M | 0.69% | |
| 52 | JPMJPMORGAN CHASE & CO. | 3,022 | $741.4M | 0.69% | |
| 53 | NVDANVIDIA CORPORATION | 5,427 | $588.2M | 0.54% | |
| 54 | LLYELI LILLY & CO | 328 | $271.0M | 0.25% | |
| 55 | AVGOBROADCOM INC | 1,476 | $247.1M | 0.23% | |
| 56 | BILSPDR SER TR | 2,400 | $220.2M | 0.20% | |
| 57 | UGLPROSHARES TR II | 1,645 | $211.7M | 0.20% | |
| 58 | JPCNUVEEN PFD & INCOME OPPORTUN | 15,300 | $121.8M | 0.11% |