$1.59 Billion is the total value of SteelPeak Wealth, LLC's 440 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLF | HERBALIFE LTD | $6,995,000 | +5.7% | 500,000 | 0.0% | 0.44% | +12.0% | |
| URI | UNITED RENTALS INC | $940,266 | -0.2% | 2,115 | 0.0% | 0.06% | +5.4% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $690,041 | +14.7% | 16,708 | 0.0% | 0.04% | +19.4% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $634,683 | +8.1% | 42,100 | 0.0% | 0.04% | +14.3% | |
| NET | CLOUDFLARE INC | $630,400 | -3.6% | 10,000 | 0.0% | 0.04% | +2.6% | |
| HGV | HILTON GRAND VACATIONS INC | $628,856 | -10.4% | 15,451 | 0.0% | 0.04% | -7.1% | |
| RDNT | RADNET INC | $563,800 | -13.6% | 20,000 | 0.0% | 0.04% | -10.3% | |
| NIO | NIO INCspon ads | $534,301 | -6.7% | 59,104 | 0.0% | 0.03% | 0.0% | |
| PRK | PARK NATL CORP | $496,230 | -7.6% | 5,250 | 0.0% | 0.03% | -3.1% | |
| ONEQ | FIDELITY COMWLTH TR | $459,020 | -3.9% | 8,829 | 0.0% | 0.03% | +3.6% | |
| VMC | VULCAN MATLS CO | $404,040 | -10.4% | 2,000 | 0.0% | 0.02% | -7.4% | |
| SBRA | SABRA HEALTH CARE REIT INC | $398,977 | +18.4% | 28,621 | 0.0% | 0.02% | +25.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $328,328 | -1.4% | 9,651 | 0.0% | 0.02% | +5.0% | ||
| CI | THE CIGNA GROUP | $315,822 | +1.9% | 1,104 | 0.0% | 0.02% | +11.1% | |
| GRMN | GARMIN LTD | $315,600 | +0.9% | 3,000 | 0.0% | 0.02% | +5.3% | |
| MELI | MERCADOLIBRE INC | $297,952 | +7.0% | 235 | 0.0% | 0.02% | +11.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $294,100 | -3.6% | 1,844 | 0.0% | 0.02% | 0.0% | |
| TJX | TJX COS INC NEW | $278,373 | +4.8% | 3,132 | 0.0% | 0.02% | +6.2% | |
| AMGN | AMGEN INCcall | $268,760 | +21.1% | 1,000 | 0.0% | 0.02% | +30.8% | |
| ROST | ROSS STORES INC | $240,019 | +0.7% | 2,125 | 0.0% | 0.02% | +7.1% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $243,082 | -4.2% | 4,631 | 0.0% | 0.02% | 0.0% | |
| IGIB | ISHARES TR | $204,817 | -3.8% | 4,210 | 0.0% | 0.01% | 0.0% | |
| EVM | EATON VANCE CALIF MUN BD FD | $139,616 | -8.8% | 17,194 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INCcall | $151,040 | -14.3% | 400 | 0.0% | 0.01% | -10.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $107,763 | -13.2% | 10,433 | 0.0% | 0.01% | 0.0% | |
| FFWM | FIRST FNDTN INC | $99,001 | +53.1% | 16,283 | 0.0% | 0.01% | +50.0% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $92,829 | -39.3% | 15,168 | 0.0% | 0.01% | -33.3% | |
| QCOM | QUALCOMM INCcall | $44,424 | -6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| IBRX | IMMUNITYBIO INC | $44,278 | -39.2% | 26,200 | 0.0% | 0.00% | -25.0% | |
| LIT | GLOBAL X FDScall | $33,102 | -15.1% | 600 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INCcall | $37,944 | -22.5% | 1,200 | 0.0% | 0.00% | -33.3% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $34,600 | -12.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $12,445 | +5.5% | 19,000 | 0.0% | 0.00% | 0.0% | |
| OCGN | OCUGEN INC | $5,200 | -26.4% | 13,000 | 0.0% | 0.00% | – | |
| NIO | NIO INCcall | $6,328 | -6.7% | 700 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $6,851 | -60.9% | 14,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.