SteelPeak Wealth, LLC
CIK 1801868 · Holdings on Dec 31, 2024 · First reported Jan 23, 2025
Top ten holdings
Q4 2024- AAPL9.04%
- NVDA4.09%
- IVV3.40%
- AMZN3.35%
- VTI3.10%
- TSLA2.61%
- MSFT2.46%
- META2.34%
- IUSB2.29%
- GOOGL2.21%
Share classes counted separately34.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +2.69 pp0.41% → 3.10%Shares +225.16K (+693.03%)
- IGMWeight increased · +1.57 pp0.04% → 1.61%Shares +369.69K (+3895.57%)
- AMDWeight decreased · -0.66 pp1.84% → 1.18%Shares -17.11K (-6.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $217.94M | 9.04% | 870.29K shares | 8.69% → 9.04%+0.35 pp +28.29K (+3.36%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $98.62M | 4.09% | 734.41K shares | 4.06% → 4.09%+0.03 pp -19.39K (-2.57%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $81.91M | 3.40% | 139.14K shares | 3.38% → 3.40%+0.02 pp +6.84K (+5.17%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $80.71M | 3.35% | 367.90K shares | 3.00% → 3.35%+0.35 pp +4.08K (+1.12%) | Added | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $74.67M | 3.10% | 257.65K shares | 0.41% → 3.10%+2.69 pp +225.16K (+693.03%) | Added | ↗▾ |
| 06 | TSLATESLA INC View history and evidence | $62.95M | 2.61% | 155.87K shares | 2.19% → 2.61%+0.42 pp -33.30K (-17.60%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $59.29M | 2.46% | 140.66K shares | 2.83% → 2.46%-0.37 pp -7.86K (-5.29%) | Reduced | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $56.35M | 2.34% | 96.23K shares | 2.02% → 2.34%+0.32 pp +16.56K (+20.79%) | Added | ↗▾ |
| 09 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $55.20M | 2.29% | 1.22M shares | 2.45% → 2.29%-0.16 pp +46.10K (+3.92%) | Added | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $53.19M | 2.21% | 280.98K shares | 2.72% → 2.21%-0.51 pp -88.51K (-23.95%) | Reduced | ↗▾ |
Options overlay 87
$52.72M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 87.20K | $11.71M | +24.00K (+37.97%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 27.00K | $6.76M | +5.80K (+27.36%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 10.80K | $6.33M | 0 (0.00%) | ▾ |
3 / 87 options · preview only
Exited positions 82
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KLAC KLA CORP | Non-derivative | -12,337 | -$9.55M | SEC filing ↗ | SEC filing ↗ |
| VRTX VERTEX PHARMACEUTICALS INC | Non-derivative | -20,163 | -$9.38M | SEC filing ↗ | SEC filing ↗ |
| NEE NEXTERA ENERGY INC | Non-derivative | -72,994 | -$6.17M | SEC filing ↗ | SEC filing ↗ |
3 / 82 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801868 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2463187164
}Research all 566 reported holdings.
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