Elevate Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001909571

Type: FundHoldings: 58Value: $108.1MLatest: 2025Q1

Elevate Capital Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABNB",
  "ABBV",
  "GOOGL",
  "ASML",
  "AVGO",
  "WRB",
  "MCD",
  "FNV",
  "LAMR",
  null,
  "META",
  null,
  "MSFT",
  "EQT",
  "HSY",
  "DG",
  "PYPL",
  "AAPL",
  "NVDA",
  "PG",
  "MKC",
  "JPC",
  null,
  "SHW",
  "ROP",
  null,
  null,
  "TRV",
  "UBER",
  "MNST",
  null,
  "ROIV",
  null,
  "SGOL",
  null,
  "AMZN",
  null,
  "VOO",
  "VRSN",
  "V",
  "YELP",
  "MKTX",
  "KMB",
  "ADP",
  "AXS",
  "BRK-B",
  "CHE",
  "CLX",
  "CME",
  "KO",
  "COST",
  "CPNG",
  "DE",
  "ADI",
  "LLY",
  "PM",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 58
Total Value: 108129713
Accession Number: 0001085146-25-002367
Form Type: 13F-HR
CIK: elevate-capital-advisors
Manager Name: Elevate-Capital-Advisors

Data Enrichment

84% identified

49 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $108.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:18.6K

Value:$4.9M

% of Portfolio:4.5% ($4.9M/$108.1M)

85207H104

Shares:202.2K

Value:$4.9M

% of Portfolio:4.5% ($4.9M/$108.1M)

MICROSOFT CORP

MSFT|594918104

Shares:12.3K

Value:$4.6M

% of Portfolio:4.3% ($4.6M/$108.1M)

AMAZON COM INC

AMZN|023135106

Shares:21.9K

Value:$4.2M

% of Portfolio:3.9% ($4.2M/$108.1M)

Apple Inc.

AAPL|037833100

Shares:18.4K

Value:$4.1M

% of Portfolio:3.8% ($4.1M/$108.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:25.6K

Value:$4.0M

% of Portfolio:3.7% ($4.0M/$108.1M)

BERKLEY W R CORP

WRB|084423102

Shares:53.5K

Value:$3.8M

% of Portfolio:3.5% ($3.8M/$108.1M)

922908363

VOO|922908363

Shares:7.1K

Value:$3.6M

% of Portfolio:3.4% ($3.6M/$108.1M)

YELP INC

YELP|985817105

Shares:74.7K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$108.1M)

VISA INC.

V|92826C839

Shares:7.6K

Value:$2.6M

% of Portfolio:2.5% ($2.6M/$108.1M)

Coupang, Inc.

CPNG|22266T109

Shares:117.2K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$108.1M)

FRANCO NEVADA Corp

FNV|351858105

Shares:16.3K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$108.1M)

Meta Platforms, Inc.

META|30303M102

Shares:4.4K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$108.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.6K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$108.1M)

HERSHEY CO

HSY|427866108

Shares:14.1K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$108.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.1K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$108.1M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:20.4K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$108.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:27.7K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$108.1M)

46436E718

Shares:20.1K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$108.1M)

Monster Beverage Corp

MNST|61174X109

Shares:32.8K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$108.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	18.6K	QoQ -3.37% (-649) YoY-	All Managers (Combined)	$4.9M	4.5% ($4.9M/$108.1M)	QoQ +6.07% (-$281.0K) YoY-
(cusip85207H104)✕	202.2K	QoQ -8.02% (-17.6K) YoY-	All Managers (Combined)	$4.9M	4.5% ($4.9M/$108.1M)	QoQ +9.87% (-$437.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	12.3K	QoQ +20.88% (+2.1K) YoY-	All Managers (Combined)	$4.6M	4.3% ($4.6M/$108.1M)	QoQ +7.65% (+$328.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	21.9K	QoQ +2.56% (-547) YoY-	All Managers (Combined)	$4.2M	3.9% ($4.2M/$108.1M)	QoQ -11.05% (-$517.4K) YoY-
Apple Inc.(AAPLcusip037833100)	18.4K	QoQ -8.21% (-1.6K) YoY-	All Managers (Combined)	$4.1M	3.8% ($4.1M/$108.1M)	QoQ -18.58% (-$934.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	25.6K	QoQ +1.92% (-483) YoY-	All Managers (Combined)	$4.0M	3.7% ($4.0M/$108.1M)	QoQ -16.73% (-$796.5K) YoY-
BERKLEY W R CORP(WRBcusip084423102)	53.5K	QoQ -4.56% (-2.6K) YoY-	All Managers (Combined)	$3.8M	3.5% ($3.8M/$108.1M)	QoQ +16.04% (-$526.8K) YoY-
(VOOcusip922908363)	7.1K	QoQ -12.75% (-1.0K) YoY-	All Managers (Combined)	$3.6M	3.4% ($3.6M/$108.1M)	QoQ -16.77% (-$733.7K) YoY-
YELP INC(YELPcusip985817105)	74.7K	QoQ NEW(+74.7K) YoY-	All Managers (Combined)	$2.8M	2.6% ($2.8M/$108.1M)	QoQ NEW(+$2.8M) YoY-
VISA INC.(Vcusip92826C839)	7.6K	QoQ -6.45% (-522) YoY-	All Managers (Combined)	$2.6M	2.5% ($2.6M/$108.1M)	QoQ +3.72% (-$95.1K) YoY-
Coupang, Inc.(CPNGcusip22266T109)	117.2K	QoQ -1.59% (-1.9K) YoY-	All Managers (Combined)	$2.6M	2.4% ($2.6M/$108.1M)	QoQ -1.81% (-$47.6K) YoY-
FRANCO NEVADA Corp(FNVcusip351858105)	16.3K	QoQ -19.73% (-4.0K) YoY-	All Managers (Combined)	$2.6M	2.4% ($2.6M/$108.1M)	QoQ +7.54% (-$180.0K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.4K	QoQ +1022.36% (+4.0K) YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$108.1M)	QoQ +1005.69% (+$2.3M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.6K	QoQ -2.90% (-138) YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$108.1M)	QoQ +14.08% (-$303.6K) YoY-
HERSHEY CO(HSYcusip427866108)	14.1K	QoQ +23.20% (+2.7K) YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$108.1M)	QoQ +24.42% (+$473.6K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	12.1K	QoQ +4.18% (+486) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$108.1M)	QoQ +5.91% (+$115.0K) YoY-
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	20.4K	QoQ -1.56% (-324) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$108.1M)	QoQ +11.34% (-$208.8K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	27.7K	QoQ NEW(+27.7K) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$108.1M)	QoQ NEW(+$2.0M) YoY-
(cusip46436E718)✕	20.1K	QoQ +42.63% (+6.0K) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$108.1M)	QoQ +43.13% (+$608.4K) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	32.8K	QoQ +6.33% (+2.0K) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$108.1M)	QoQ +18.39% (+$298.6K) YoY-