10 Elms LLP Portfolio Holdings

10 Elms LLP

  • $96.8 Billion
  • Q4 2024

10 Elms LLP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $96.8 Billion distributed in 521 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $7.63B, Technology Sector Spdr with a value of $4.71B, Select Sector Spdr Fund Health with a value of $3.66B, Ishares Msci Usa Quality Facto with a value of $3.32B, and Ishares Inc with a value of $3.29B.

Examining the 13F form we can see an increase of $96.8B in the current position value.

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 $96.8 Billion
ETFs: $71 Billion
Financial Services: $2.94 Billion
Energy: $1.46 Billion
Technology: $917 Million
Communication Services: $769 Million
Consumer Cyclical: $757 Million
Industrials: $521 Million
Consumer Defensive: $519 Million
Other: $676 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$113 Million 0.12% of portfolio
5,037
Q4 2024 New
Public Storage 29 Due 01/15/29
-
$111 Million 0.12% of portfolio
-
Q4 2024 New
Philip Morris In 30 Due 11/01/30
-
$113 Million 0.12% of portfolio
-
Q4 2024 New
Gilead Sciences, 27 Due 10/01/27
-
$113 Million 0.12% of portfolio
-
Q4 2024 New
The Toronto Do 28 F Due 01/10/28
-
$116 Million 0.12% of portfolio
-
Q4 2024 New
Ishs Ibnd Dec 2030 Trm Mn Bnd ETF
-
$105 Million 0.11% of portfolio
-
Q4 2024 New
$0
$102 Million 0.11% of portfolio
1,771
Q4 2024 New
Tarrant Cnty Tex Cu 42 Syst Hlth Due 11/15/42 Xtro
-
$97.1 Million 0.1% of portfolio
-
Q4 2024 New
San Felipe Del Rio 32 Go Utx Due 08/15/32
-
$101 Million 0.1% of portfolio
-
Q4 2024 New
New York Transn Dev 35 Air Tran Due 07/01/35 Xtro
-
$97.7 Million 0.1% of portfolio
-
Q4 2024 New
Johnson Cnty Ka 34 Muni Bldg Due 09/01/34 Oid Xtro
-
$100 Million 0.1% of portfolio
-
Q4 2024 New
Arlington Tex Highe 39 Char Educ Due 08/15/39 Oid Xtro
-
$96.7 Million 0.1% of portfolio
-
Q4 2024 New
Kaufman Cnty Tex Mu 35 Go Utx Due 09/01/35 Oid
-
$100 Million 0.1% of portfolio
-
Q4 2024 New
New York St Dor 27 Pool Edr Due 06/01/27 Oid Xtro
-
$100 Million 0.1% of portfolio
-
Q4 2024 New
Harris Cnty Tex Hos 31 Dist Hlth Due 02/15/31
-
$100 Million 0.1% of portfolio
-
Q4 2024 New
Aurora Ill 32 Go Utx Due 12/30/32 Oid
-
$95.4 Million 0.1% of portfolio
-
Q4 2024 New
Port Freeport T 31 Pa Tran Due 06/01/31 Oid Amt
-
$100 Million 0.1% of portfolio
-
Q4 2024 New
Intel Corp 25 Due 07/29/25
-
$99.3 Million 0.1% of portfolio
-
Q4 2024 New
Phillips 66 34 Due 11/15/34
-
$92.9 Million 0.1% of portfolio
-
Q4 2024 New
$417B
$98.8 Million 0.1% of portfolio
683
Q4 2024 New
$0
$95.8 Million 0.1% of portfolio
3,500
Q4 2024 New
$0
$97.2 Million 0.1% of portfolio
4,551
Q4 2024 New
Transcanada Pi 34 F Due 03/01/34
-
$93 Million 0.1% of portfolio
-
Q4 2024 New
3 M CO 29 Due 08/26/29
-
$98.7 Million 0.1% of portfolio
-
Q4 2024 New
$195B
$92.6 Million 0.1% of portfolio
603
Q4 2024 New
Rockwall Tex Indpt 46 Go Utx Due 02/15/46
-
$100 Million 0.1% of portfolio
-
Q4 2024 New
$54.8B
$94.6 Million 0.1% of portfolio
2,650
Q4 2024 New
$0
$92.5 Million 0.1% of portfolio
4,157
Q4 2024 New
Clinton Okla Pub Wk 34 Comb Tax Due 12/01/34 Xtro Build America Mutua
-
$100 Million 0.1% of portfolio
-
Q4 2024 New
Ramapo N Y Loc Dev 41 Rev Ltx Due 03/15/41
-
$93.9 Million 0.1% of portfolio
-
Q4 2024 New
-
$99.7 Million 0.1% of portfolio
-
Q4 2024 New
Evanston Ill 31 Go Utx Due 12/01/31
-
$86.1 Million 0.09% of portfolio
-
Q4 2024 New
Elgin Ill 25 Go Utx Due 12/15/25
-
$88.3 Million 0.09% of portfolio
-
Q4 2024 New
Arapahoe Cnty CO 34 Go Utx Due 12/01/34 Oid
-
$83.1 Million 0.09% of portfolio
-
Q4 2024 New
$0
$88 Million 0.09% of portfolio
1,380
Q4 2024 New
Entergy Texas, I 31 Due 03/15/31
-
$82.7 Million 0.09% of portfolio
-
Q4 2024 New
Bank Of Montrea 26 F Due 09/15/26
-
$85.1 Million 0.09% of portfolio
-
Q4 2024 New
Nextera Energy Capi 30 Due 02/28/30
-
$85.3 Million 0.09% of portfolio
-
Q4 2024 New
Kane Cook & Du Pa 29 Go Utx Due 12/15/29
-
$87.3 Million 0.09% of portfolio
-
Q4 2024 New
Champaign & Vermill 33 Go Utx Due 12/01/33
-
$85.3 Million 0.09% of portfolio
-
Q4 2024 New
Cook Cnty Ill Sch D 35 Go Ltx Due 12/01/35
-
$90.6 Million 0.09% of portfolio
-
Q4 2024 New
-
$85.2 Million 0.09% of portfolio
-
Q4 2024 New
San Diego Gas & E 30 Due 10/01/30
-
$84.2 Million 0.09% of portfolio
-
Q4 2024 New
San Leandro Cal 27 Muni Bldg Due 12/01/27 Oid Xtro
-
$85 Million 0.09% of portfolio
-
Q4 2024 New
$264B
$89.4 Million 0.09% of portfolio
990
Q4 2024 New
$119B
$85.6 Million 0.09% of portfolio
1,514
Q4 2024 New
Wells Fargo & CO 28 Due 08/14/28
-
$89.1 Million 0.09% of portfolio
-
Q4 2024 New
Hp Inc. 41 Due 09/15/41
-
$81.1 Million 0.08% of portfolio
-
Q4 2024 New
Orland Park Ill 46 Db Utx Due 12/01/46
-
$78.9 Million 0.08% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 521
  • Current Value $96.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 521 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track 10 Elms LLP Portfolio

Follow 10 Elms LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 10 Elms LLP, based on Form 13F filings with the SEC.

News

Stay updated on 10 Elms LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email