10 Elms LLP Portfolio Holdings

10 Elms LLP

  • $99.5 Billion
  • Q1 2025

10 Elms LLP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $99.5 Billion distributed in 526 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $8.95B, Technology Sector Spdr with a value of $4.46B, Select Sector Spdr Fund Health with a value of $4.11B, Ishares Inc with a value of $3.76B, and Ishares Msci Usa Quality Facto with a value of $3.15B.

Examining the 13F form we can see an increase of $2.68B in the current position value, from $96.8B to 99.5B.

10 Elms LLP is based out at Tulsa, OK

Below you can find more details about 10 Elms LLP portfolio as well as his latest detailed transactions.

Portfolio value $99.5 Billion
ETFs: $74.9 Billion
Financial Services: $2.86 Billion
Energy: $1.58 Billion
Technology: $870 Million
Consumer Cyclical: $863 Million
Consumer Defensive: $656 Million
Communication Services: $655 Million
Industrials: $505 Million
Other: $786 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$401 Million 0.4% of portfolio
5,085
Q1 2025 Added 6.56%
$648B
$352 Million 0.35% of portfolio
660
Q1 2025 Added 69.23%
$0
$349 Million 0.35% of portfolio
11,338
Q1 2025 Reduced 0.89%
North Tex Twy Auth 439 Toll Tran Due 01/01/39
-
$340 Million 0.34% of portfolio
-
Q4 2024 New
$0
$343 Million 0.34% of portfolio
15,801
Q1 2025 Added 247.2%
$993B
$328 Million 0.33% of portfolio
2,120
Q4 2024 New
$190B
$281 Million 0.28% of portfolio
852
Q4 2024 New
$3.58T
$278 Million 0.28% of portfolio
740
Q4 2024 New
-
$273 Million 0.27% of portfolio
-
Q1 2025 Reduced 0.68%
$284B
$266 Million 0.27% of portfolio
3,701
Q1 2025 Added 42.29%
$178B
$263 Million 0.26% of portfolio
1,754
Q1 2025 Added 35.34%
$0
$259 Million 0.26% of portfolio
2,025
Q4 2024 New
$0
$246 Million 0.25% of portfolio
10,615
Q1 2025 Added 17.75%
$0
$249 Million 0.25% of portfolio
7,600
Q1 2025 Added 7.04%
$1.06T
$250 Million 0.25% of portfolio
1,600
Q4 2024 New
Burleson Tex Wtr & 430 Wrsr Util Due 03/01/30
-
$247 Million 0.25% of portfolio
-
Q4 2024 New
New York St Dorm Au 545 Univ Educ Due 07/01/45
-
$241 Million 0.24% of portfolio
-
Q4 2024 New
$0
$237 Million 0.24% of portfolio
2,250
Q1 2025 Added 9.76%
$0
$237 Million 0.24% of portfolio
5,456
Q4 2024 New
$0
$230 Million 0.23% of portfolio
11,650
Q1 2025 Reduced 24.35%
-
$223 Million 0.22% of portfolio
-
Q4 2024 New
-
$210 Million 0.21% of portfolio
-
Q4 2024 New
-
$206 Million 0.21% of portfolio
-
Q4 2024 New
Gulf Coast Waste Di 533 Swr Util Due 10/01/33 Xtro Assured Guaranty Mu
-
$201 Million 0.2% of portfolio
-
Q4 2024 New
Sedgwick Cnty Kans 429 Fac Bldg Due 08/01/29
-
$200 Million 0.2% of portfolio
-
Q4 2024 New
$0
$191 Million 0.19% of portfolio
1,250
Q1 2025 Added 13.64%
$72B
$188 Million 0.19% of portfolio
3,149
Q4 2024 New
$0
$192 Million 0.19% of portfolio
6,503
Q1 2025 Reduced 8.08%
$62B
$185 Million 0.19% of portfolio
6,478
Q4 2024 New
$60B
$167 Million 0.17% of portfolio
1,354
Q4 2024 New
$0
$166 Million 0.17% of portfolio
640
Q4 2024 New
$0
$174 Million 0.17% of portfolio
2,864
Q1 2025 Added 61.72%
$363B
$155 Million 0.16% of portfolio
1,430
Q1 2025 Added 16.26%
-
$157 Million 0.16% of portfolio
-
Q1 2025 Reduced 6.41%
Metropolitan Transn 436 Comb Tran Due 11/15/36 Xtro
-
$149 Million 0.15% of portfolio
-
Q4 2024 New
$0
$150 Million 0.15% of portfolio
3,200
Q4 2024 New
$15.1B
$154 Million 0.15% of portfolio
2,388
Q1 2025 New
Bank Nova Scoti525 28 F Due 06/12/28
-
$148 Million 0.15% of portfolio
-
Q4 2024 New
$431B
$151 Million 0.15% of portfolio
160
Q4 2024 New
$3.16T
$144 Million 0.15% of portfolio
650
Q4 2024 New
$12.8B
$149 Million 0.15% of portfolio
1,506
Q4 2024 New
$0
$147 Million 0.15% of portfolio
7,100
Q1 2025 Added 255.0%
$0
$140 Million 0.14% of portfolio
2,830
Q1 2025 New
Arlington Tex Highe 444 Char Educ Due 08/15/44 Oid Xtro
-
$137 Million 0.14% of portfolio
-
Q4 2024 New
Metropolitan Transn 432 Comb Tran Due 11/15/32 Xtro
-
$140 Million 0.14% of portfolio
-
Q4 2024 New
$213B
$141 Million 0.14% of portfolio
452
Q1 2025 Added 0.44%
$0
$143 Million 0.14% of portfolio
2,825
Q4 2024 New
Illinois Hsg Dev 1430 Sing Hsg Due 10/01/30 Xtro
-
$127 Million 0.13% of portfolio
-
Q4 2024 New
$58.7B
$125 Million 0.13% of portfolio
541
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 526
  • Current Value $99.5 Billion
  • Prior Value $96.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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