Elk River Wealth Management LLC

CIK
1844107
City
DENVER
State / Country
CO

Top Portfolio Positions

66 positions · $350,942,425 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
103,328 $26,223,613 7.47%
GOOGL
Alphabet Inc.
Communication Services
89,852 $25,837,841 7.36%
AVGO
Broadcom Inc.
Technology
80,731 $24,987,051 7.12%
MSFT
Microsoft Corp
Technology
50,609 $18,733,933 5.34%
AMZN
Amazon Com Inc
Consumer Cyclical
84,694 $17,639,219 5.03%
COST
Costco Wholesale Corp /New
Consumer Defensive
15,133 $15,078,975 4.30%
JPM
Jpmorgan Chase & Co
Financial Services
44,621 $13,125,713 3.74%
APH
Amphenol Corp /De/
Technology
103,063 $13,022,010 3.71%
MA
Mastercard Inc
Financial Services
23,781 $11,882,414 3.39%
XOM
Exxon Mobil Corp
Energy
65,801 $11,163,797 3.18%

Holdings in PGC

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Report Date Value (USD) Shares
2026-03-31 $454,209 12,900