SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Elevate Capital Advisors, LLC

CIK 0001909571 · 313 CHAMBERS AVE., P.O. BOX 3609, EAGLE, CO, 81631 · 970-328-7526

Reported Value
$114M
Q4 2024
Positions
65
Filings on Record
6
2019–present window
Filed
Jan 29, 2025
original filing

Summary

Elevate Capital Advisors, LLC reported $114M in U.S.-listed holdings across 65 positions for Q4 2024.

Its largest position, AAPL, represents 4.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+36.9%
share of reported value
Largest Position
+4.4%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $114MQ4 ’24Q1 ’25: $108MQ1 ’25Q2 ’25: $125MQ2 ’25Q3 ’25: $143MQ3 ’25Q4 ’25: $151MQ4 ’25Q1 ’26: $155MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.4%ETP: 15.3%Other: 5.3%Closed-End Fund: 3.9%ADR: 1.0%
  • Common Stock · 74.4% · $85M
  • ETP · 15.3% · $17M
  • Other · 5.3% · $6M
  • Closed-End Fund · 3.9% · $4M
  • ADR · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+20.1K20.1K+$5M$5M
GOOGLALPHABET INCNEW+25.1K25.1K+$5M$5M
AMZNAMAZON COM INCNEW+21.3K21.3K+$5M$5M
TRVTRAVELERS COMPANIES INCNEW+19.2K19.2K+$5M$5M
SPROTT PHYSICAL GOLD TRNEW+219.8K219.8K+$4M$4M
VANGUARD INDEX FDSNEW+8.1K8.1K+$4M$4M
MSFTMICROSOFT CORPNEW+10.2K10.2K+$4M$4M
XLESELECT SECTOR SPDR TRNEW+40.6K40.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.43%$5M20.1K
2GOOGLALPHABET INChistory →CAP STK CL A4.19%$5M25.1K
3AMZNAMAZON COM INChistory →COM4.12%$5M21.3K
4TRVTRAVELERS COMPANIES INChistory →COM4.08%$5M19.2K
5SPROTT PHYSICAL GOLD TRUNIT3.90%$4M219.8K
6VANGUARD INDEX FDSS&P 500 ETF SHS3.85%$4M8.1K
7MSFTMICROSOFT CORPhistory →COM3.77%$4M10.2K
8XLESELECT SECTOR SPDR TRhistory →ENERGY3.06%$3M40.6K
9WRBBERKLEY W R CORPhistory →COM2.89%$3M56.1K
10ULTAULTA BEAUTY INChistory →COM2.64%$3M6.9K
11ISHARES TR0-3 MNTH TREASRY · MSCI USA QLT FCT2.45%$3M21.8K
12CPNGCOUPANG INChistory →CL A2.31%$3M119.1K
13VVISA INChistory →COM CL A2.25%$3M8.1K
14FNVFRANCO NEV CORPhistory →COM2.10%$2M20.3K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.90%$2M4.8K
16ROIVANT SCIENCES LTDSHS1.86%$2M178.9K
17ABNBAIRBNB INChistory →COM CL A1.85%$2M16.0K
18PGPROCTER AND GAMBLE COhistory →COM1.71%$2M11.6K
19HSYHERSHEY COhistory →COM1.71%$2M11.4K
20PYPLPAYPAL HLDGS INChistory →COM1.70%$2M22.6K
21BTUPEABODY ENERGY CORPhistory →COM1.66%$2M90.2K
22AXIS CAP HLDGS LTDSHS1.62%$2M20.8K
23GLOBAL X FDSGLOBAL X URANIUM1.56%$2M66.3K
24EQTEQT CORPhistory →COM1.54%$2M37.8K
25DEDEERE & COhistory →COM1.53%$2M4.1K
26IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.50%$2M32.0K
27MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.43%$2M30.9K
28NXP SEMICONDUCTORS N VCOM1.43%$2M7.8K
29COHRCOHERENT CORPhistory →COM1.38%$2M16.5K
30KOCOCA COLA COhistory →COM1.34%$2M24.3K
31ROPROPER TECHNOLOGIES INChistory →COM1.32%$2M2.9K
32SHWSHERWIN WILLIAMS COhistory →COM1.29%$1M4.3K
334I1PHILIP MORRIS INTL INChistory →COM1.23%$1M11.6K
34VRSNVERISIGN INChistory →COM1.22%$1M6.7K
35ADPAUTOMATIC DATA PROCESSING INhistory →COM1.20%$1M4.7K
36CMECME GROUP INChistory →COM1.17%$1M5.7K
37INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT1.15%$1M11.2K
38ABBVABBVIE INChistory →COM1.13%$1M7.2K
39JPMJPMORGAN CHASE & CO.history →COM1.11%$1M5.3K
40MCXMCCORMICK & CO INChistory →COM NON VTG1.09%$1M16.3K
41ADIANALOG DEVICES INChistory →COM1.05%$1M5.6K
42NVONOVO-NORDISK A SADR1.00%$1M13.2K
43CSXCSX CORPCOM0.98%$1M34.6K
44KMBKIMBERLY-CLARK CORPCOM0.98%$1M8.5K
45COSTCOSTCO WHSL CORP NEWCOM0.98%$1M1.2K
46CHECHEMED CORP NEWCOM0.97%$1M2.1K
47ADSKAUTODESK INCCOM0.96%$1M3.7K
48CMCSACOMCAST CORP NEWCL A0.95%$1M28.8K
49MCDMCDONALDS CORPCOM0.94%$1M3.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$155M72Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$151M78Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$143M75Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M67Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$108M58Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$114M65Jan 29, 202513F-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 ↗.