SEC 13F Intelligence

Managers / Q3 2023 · view latest →

SteelPeak Wealth, LLC

CIK 0001801868 · 21650 OXNARD STREET, SUITE 2300, WOODLAND HILLS, CA, 91367 · (818) 835-8720

Reported Value
$1.6B
Q3 2023
Positions
440
Filings on Record
26
2019–present window
Filed
Nov 3, 2023
original filing

Summary

Steelpeak Wealth, Llc reported $1.6B in U.S.-listed holdings across 440 positions for Q3 2023.

Its largest position, AAPL, represents 9.7% of the portfolio.

Compared with Q2 2023, the fund opened 55 new positions and exited 63.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $726MQ4 ’19Q1 ’20: $633MQ2 ’20: $793MQ3 ’20: $932MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.4BQ3 ’21: $1.5BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.4BQ3 ’22: $1.3BQ4 ’22: $1.36TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.7BQ3 ’23: $1.6BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.2BQ3 ’24: $2.3BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.6BQ3 ’25: $3.0BQ4 ’25: $3.1BQ4 ’25Q1 ’26: $3.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.6%ETP: 32.3%REIT: 2.2%Other: 1.3%ADR: 0.4%Other: 0.2%
  • Common Stock · 63.6% · $1.0B
  • ETP · 32.3% · $514M
  • REIT · 2.2% · $36M
  • Other · 1.3% · $20M
  • ADR · 0.4% · $6M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B575May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B534Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B579Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B565Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B575May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B566Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B512Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B538Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B473Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B446Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B440Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B444Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B382May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.36T409Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B398Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B396Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B431May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B416Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B427Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B424Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B379May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B324Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$932M297Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$793M271Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$633M251Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$726M258Feb 6, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.