$1.1 Billion is the total value of SteelPeak Wealth, LLC's 324 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -400 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -100 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -400 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -600 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -284 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -39,780 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -400 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -800 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,201 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,304 | -100.0% | -0.02% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -15,423 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,928 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -12,144 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -500 | -100.0% | -0.03% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -12,888 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,001 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -7,495 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,795 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -18,027 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,193 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,706 | -100.0% | -0.05% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -19,890 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -2,000 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,461 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,589 | -100.0% | -0.29% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -25,268 | -100.0% | -0.33% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -110,088 | -100.0% | -0.71% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -256,056 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 10.3% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| AMAZON COM INC | 16 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.1% |
| ISHARES TR | 16 | Q3 2023 | 5.9% |
| TESLA INC | 16 | Q3 2023 | 2.9% |
| ALPHABET INC | 16 | Q3 2023 | 2.7% |
| INVESCO QQQ TR | 16 | Q3 2023 | 5.5% |
| META PLATFORMS INC | 16 | Q3 2023 | 2.0% |
View SteelPeak Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-31 |
View SteelPeak Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.