• 13F History

ELEMENT POINTE ADVISORS, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$425M
Signature - Title
David Savir - CEO
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by ELEMENT POINTE ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ELEMENT POINTE ADVISORS, LLC reported 70 stock holdings with total value $425M as of Q4 2024. Top holdings included IVV, SHY, SPY, JEPI, and QUAL.
Holdings Value

List of Other Managers Reporting for ELEMENT POINTE ADVISORS, LLC:

Name Holdings Value Location File Number
WCM INVESTMENT MANAGEMENT, LLC $42.5B Laguna Beach, CA 028-07104
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 70 $425M +$9.49M -$2.07M +$7.41M IVV, SHY, SPY, JEPI, QUAL 13F-HR 2/14/2025, 11:56 AM
Q3 2024 68 $411M +$19.9M -$20M -$113K IVV, SHY, SPY, JEPI, VOO 13F-HR 11/13/2024, 06:45 PM
Q2 2024 75 $394M +$13.6M -$11.3M +$2.33M IVV, SHY, SPY, JEPI, VOO 13F-HR 8/14/2024, 02:18 PM
Q1 2024 75 $390M +$69.4M -$45M +$24.4M IVV, SHY, SPY, JEPI, XOP Restatement 8/20/2024, 07:17 PM
Q4 2023 80 $350M +$42.1M -$30.9M +$11.2M IVV, SHY, SPY, JEPI, RSP Restatement 8/20/2024, 07:17 PM
Q3 2023 80 $390M +$19.5M -$7.18M +$12.3M IVV, SHY, SPY, SPY, META 13F-HR 11/13/2023, 03:58 PM
Q2 2023 80 $388M +$14.6M -$23.7M -$9.05M IVV, SHY, SPY, SPY, META 13F-HR 8/3/2023, 03:33 PM
Q1 2023 76 $370M +$52.2M -$16M +$36.2M IVV, SHY, SPY, META, SPY 13F-HR 5/12/2023, 04:38 PM
Q4 2022 72 $323M +$166M -$20.7M +$146M IVV, SHY, SPY, SPY, META 13F-HR 2/13/2023, 03:21 PM
Q3 2022 62 $174M +$11M -$47.1M -$36.1M IVV, ICLN, VOO, SPY, VGSH 13F-HR 11/7/2022, 10:14 AM
Q2 2022 67 $241M +$22.6M -$13M +$9.58M IVV, SPY, ICLN, VGSH, VOO 13F-HR 8/12/2022, 01:51 PM
Q1 2022 86 $297M +$51.4M -$25.7M +$25.7M IVV, SPY, ICLN, VOO, VGSH 13F-HR 5/11/2022, 11:41 AM
Q4 2021 109 $324M +$39.2M -$20.9M +$18.2M IVV, SPY, VOO, ICLN, VGSH 13F-HR 2/8/2022, 08:04 AM
Q3 2021 107 $296M +$25.7M -$51.2M -$25.5M IVV, SPY, VOO, ICLN, VGSH 13F-HR 11/12/2021, 02:17 PM
Q2 2021 118 $327M +$43.2M -$34M +$9.21M IVV, SPY, ICLN, VOO, VGSH Restatement 9/27/2021, 03:59 PM
Q1 2021 119 $298M +$45.5M -$22.5M +$23M IVV, SPY, ICLN, VOO, VGSH 13F-HR 5/7/2021, 03:47 PM
Q4 2020 106 $270M +$29.9M -$1.28M +$28.6M IVV, SPY, ICLN, VOO, GLD 13F-HR 2/9/2021, 04:02 PM
Q3 2020 105 $224M +$23.5M -$2.55M +$20.9M IVV, SPY, VOO, VGSH, GLD 13F-HR 11/9/2020, 04:31 PM
Q2 2020 93 $192M +$17.4M -$13.3M +$4.14M IVV, SPY, VGSH, VOO, GLD 13F-HR 8/3/2020, 02:01 PM
Q1 2020 82 $165M +$26.9M -$11.2M +$15.7M IVV, SPY, VGSH, VOO, GLD 13F-HR 4/30/2020, 12:38 PM
Q4 2019 90 $191M +$15.9M -$2.27M +$13.6M IVV, SPY, VOO, VGSH, IJR Restatement 4/30/2020, 05:24 PM
Q3 2019 97 $173M +$6.65M -$9.95M -$3.3M IVV, SPY, VGSH, VOO, USMV Restatement 4/30/2020, 04:52 PM
Q2 2019 95 $178M +$15M -$516K +$14.5M IVV, SPY, VOO, VGSH, USMV Restatement 4/30/2020, 04:47 PM
Q1 2019 82 $167M +$24.7M -$19.7M +$5.01M IVV, SPY, VOO, VGSH, USMV Restatement 4/30/2020, 04:42 PM
Q4 2018 88 $158M IVV, SPY, VGSH, VOO, USMV Restatement 4/30/2020, 04:36 PM