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
The Toronto Do5156 28 F Due 01/10/28
-
$117 Million 0.12% of portfolio
-
Q4 2024 New
Truist Finl Cor 112527 Due 08/03/27
-
$120 Million 0.12% of portfolio
-
Q4 2024 New
Gilead Sciences, 1227 Due 10/01/27
-
$115 Million 0.12% of portfolio
-
Q4 2024 New
Philip Morris In 17530 Due 11/01/30
-
$116 Million 0.12% of portfolio
-
Q4 2024 New
$0
$120 Million 0.12% of portfolio
5,037
Q4 2024 New
Ishs Ibnd Dec 2030 Trm Mn Bnd ETF
-
$105 Million 0.11% of portfolio
-
Q4 2024 New
$0
$109 Million 0.11% of portfolio
3,500
Q4 2024 New
Public Storage 512529 Due 01/15/29
-
$112 Million 0.11% of portfolio
-
Q4 2024 New
$0
$106 Million 0.11% of portfolio
4,757
Q1 2025 Added 14.43%
$394B
$113 Million 0.11% of portfolio
683
Q4 2024 New
$0
$105 Million 0.11% of portfolio
562
Q1 2025 Reduced 22.16%
$102B
$109 Million 0.11% of portfolio
650
Q4 2024 New
Clinton Okla Pub Wk 434 Comb Tax Due 12/01/34 Xtro Build America Mutua
-
$100 Million 0.1% of portfolio
-
Q4 2024 New
New York Transn Dev 435 Air Tran Due 07/01/35 Xtro Amt
-
$98.4 Million 0.1% of portfolio
-
Q4 2024 New
Port Freeport T 412531 Pa Tran Due 06/01/31 Oid Amt
-
$99.7 Million 0.1% of portfolio
-
Q4 2024 New
3 M CO 237529 Due 08/26/29
-
$100 Million 0.1% of portfolio
-
Q4 2024 New
Intel Corp 3725 Due 07/29/25
-
$99.7 Million 0.1% of portfolio
-
Q4 2024 New
$54.7B
$103 Million 0.1% of portfolio
2,650
Q4 2024 New
San Felipe Del Rio 432 Go Utx Due 08/15/32
-
$101 Million 0.1% of portfolio
-
Q4 2024 New
Kaufman Cnty Tex Mu 435 Go Utx Due 09/01/35 Oid
-
$100 Million 0.1% of portfolio
-
Q4 2024 New
Dallas Tex Hotel Oc 435 Serv Tax Due 08/15/35
-
$96.9 Million 0.1% of portfolio
-
Q4 2024 New
Arlington Tex Highe 439 Char Educ Due 08/15/39 Oid Xtro
-
$95.1 Million 0.1% of portfolio
-
Q4 2024 New
-
$95.1 Million 0.1% of portfolio
-
Q4 2024 New
New York St Dor 462527 Pool Edr Due 06/01/27 Oid Xtro
-
$100 Million 0.1% of portfolio
-
Q4 2024 New
Aurora Ill 312532 Go Utx Due 12/30/32 Oid
-
$94.6 Million 0.1% of portfolio
-
Q4 2024 New
Ramapo N Y Loc Dev 541 Rev Ltx Due 03/15/41
-
$97.9 Million 0.1% of portfolio
-
Q4 2024 New
Johnson Cnty Ka 362534 Muni Bldg Due 09/01/34 Oid Xtro
-
$99.8 Million 0.1% of portfolio
-
Q4 2024 New
Transcanada Pi4625 34 F Due 03/01/34
-
$94.2 Million 0.09% of portfolio
-
Q4 2024 New
Wells Fargo & CO 5928 Due 08/14/28
-
$89.3 Million 0.09% of portfolio
-
Q4 2024 New
Nextera Energy Capi 530 Due 02/28/30
-
$86.7 Million 0.09% of portfolio
-
Q4 2024 New
Entergy Texas, I 17531 Due 03/15/31
-
$85 Million 0.09% of portfolio
-
Q4 2024 New
Cook Cnty Ill Sch D 335 Go Ltx Due 12/01/35
-
$89.9 Million 0.09% of portfolio
-
Q4 2024 New
Kane Cook & Du Pa 1529 Go Utx Due 12/15/29
-
$87.8 Million 0.09% of portfolio
-
Q4 2024 New
San Diego Gas & E 1730 Due 10/01/30
-
$85 Million 0.09% of portfolio
-
Q4 2024 New
San Leandro Cal 362527 Muni Bldg Due 12/01/27 Oid Xtro
-
$85 Million 0.09% of portfolio
-
Q4 2024 New
-
$85.2 Million 0.09% of portfolio
-
Q4 2024 New
Phillips 66 46534 Due 11/15/34
-
$94.4 Million 0.09% of portfolio
-
Q4 2024 New
$258B
$86.9 Million 0.09% of portfolio
990
Q4 2024 New
Evanston Ill 231 Go Utx Due 12/01/31
-
$85.8 Million 0.09% of portfolio
-
Q4 2024 New
Tarrant Cnty Tex Cu 442 Syst Hlth Due 11/15/42 Xtro
-
$94.3 Million 0.09% of portfolio
-
Q4 2024 New
Elgin Ill 225 Go Utx Due 12/15/25
-
$88.9 Million 0.09% of portfolio
-
Q4 2024 New
Bank Of Montrea125 26 F Due 09/15/26
-
$86 Million 0.09% of portfolio
-
Q4 2024 New
$99.6B
$92.3 Million 0.09% of portfolio
1,514
Q4 2024 New
$173B
$92.6 Million 0.09% of portfolio
603
Q4 2024 New
Arapahoe Cnty CO 22534 Go Utx Due 12/01/34 Oid
-
$81.9 Million 0.08% of portfolio
-
Q4 2024 New
Hp Inc 641 Due 09/15/41
-
$80.7 Million 0.08% of portfolio
-
Q4 2024 New
$0
$77.6 Million 0.08% of portfolio
400
Q4 2024 New
Mc Henry Cnty Ill 1526 Go Utx Due 12/30/26
-
$76.6 Million 0.08% of portfolio
-
Q4 2024 New
Champaign & Vermill 333 Go Utx Due 12/01/33
-
$84.3 Million 0.08% of portfolio
-
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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