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
$557B
$80.6 Million 0.08% of portfolio
230
Q4 2024 New
Carol Stream Ill Pk 537 Go Utx Due 01/01/37
-
$76 Million 0.08% of portfolio
-
Q4 2024 New
$0
$83.5 Million 0.08% of portfolio
1,380
Q4 2024 New
$0
$77.8 Million 0.08% of portfolio
1,500
Q1 2025 Reduced 6.25%
Orland Park Ill 346 Db Utx Due 12/01/46
-
$76.7 Million 0.08% of portfolio
-
Q4 2024 New
$249B
$78 Million 0.08% of portfolio
700
Q4 2024 New
Realty Income Cor 1833 Due 03/15/33
-
$78.1 Million 0.08% of portfolio
-
Q4 2024 New
Lowe'S Companies, 1728 Due 09/15/28
-
$81.9 Million 0.08% of portfolio
-
Q4 2024 New
Philip Morris I 512527 Due 11/17/27
-
$81.4 Million 0.08% of portfolio
-
Q4 2024 New
Viridian Mun Mgmt D 234 Db Utx Due 12/01/34 Oid
-
$75.9 Million 0.08% of portfolio
-
Q4 2024 New
$0
$68.5 Million 0.07% of portfolio
1,363
Q4 2024 New
$0
$73.4 Million 0.07% of portfolio
2,350
Q4 2024 New
$0
$73.6 Million 0.07% of portfolio
632
Q1 2025 Added 21.54%
$68.3B
$68.3 Million 0.07% of portfolio
1,452
Q1 2025 New
$783M
$71.7 Million 0.07% of portfolio
2,500
Q4 2024 New
Lake Cnty Ill Wtr & 231 Wrsr Util Due 12/01/31
-
$68.6 Million 0.07% of portfolio
-
Q4 2024 New
The Goldman Sachs G 125 Due 12/21/25
-
$72.9 Million 0.07% of portfolio
-
Q4 2024 New
Montgomery Cnty Tex 332 Go Utx Due 09/01/32 Oid
-
$69.1 Million 0.07% of portfolio
-
Q4 2024 New
Channahon Ill Fire 332 Db Utx Due 01/01/32
-
$71 Million 0.07% of portfolio
-
Q4 2024 New
Illinois Hsg Dev 0928 Sing Hsg Due 10/01/28 Xtro
-
$66.5 Million 0.07% of portfolio
-
Q4 2024 New
$143B
$64.1 Million 0.06% of portfolio
1,042
Q1 2025 New
Transcanada Pi4875 26 F Due 01/15/26
-
$55 Million 0.06% of portfolio
-
Q4 2024 New
$165B
$58.3 Million 0.06% of portfolio
800
Q1 2025 New
Texas St Univ Sys F 334 Pub Educ Due 03/15/34
-
$60.5 Million 0.06% of portfolio
-
Q1 2025 New
The Williams Comp 5426 Due 03/02/26
-
$55.4 Million 0.06% of portfolio
-
Q4 2024 New
Lower Colo Riv Auth 440 Elec Util Due 05/15/40 Oid Assured Guaranty Mun
-
$59.6 Million 0.06% of portfolio
-
Q4 2024 New
Phillips 66 1326 Due 02/15/26
-
$58.3 Million 0.06% of portfolio
-
Q4 2024 New
Charlotte N C 234 Go Utx Due 06/01/34
-
$62.3 Million 0.06% of portfolio
-
Q1 2025 New
$0
$63.8 Million 0.06% of portfolio
2,069
Q4 2024 New
-
$55.2 Million 0.06% of portfolio
-
Q4 2024 New
The Goldman Sach 47533 Due 08/15/33
-
$56.8 Million 0.06% of portfolio
-
Q4 2024 New
$0
$56.3 Million 0.06% of portfolio
1,015
Q4 2024 New
Sabine Pass Liquefa 527 Due 03/15/27
-
$55.3 Million 0.06% of portfolio
-
Q4 2024 New
North Tex Twy Auth 028 Toll Tran Due 01/01/28 Oid Assured Guaranty Cor
-
$59.1 Million 0.06% of portfolio
-
Q4 2024 New
Viridian Mun Mgmt D 129 Db Utx Due 12/01/29 Oid
-
$62.2 Million 0.06% of portfolio
-
Q4 2024 New
$0
$59.7 Million 0.06% of portfolio
1,150
Q4 2024 New
Oklahoma Dev Fi 485145 Comb Idr Due 02/01/45 Taxbl
-
$49.2 Million 0.05% of portfolio
-
Q4 2024 New
Liberty Tex 227 Go Ltx Due 03/01/27
-
$48.2 Million 0.05% of portfolio
-
Q4 2024 New
Bp Capital Mar3723 28 F Due 11/28/28
-
$48.8 Million 0.05% of portfolio
-
Q4 2024 New
Royal Bank Of Ca52 28 F Due 04/17/28
-
$50 Million 0.05% of portfolio
-
Q4 2024 New
Branch Cnty Mich Bl 432 Rev Utx Due 05/01/32
-
$51.2 Million 0.05% of portfolio
-
Q4 2024 New
Johnson Cnty Kan 22529 Wtr Util Due 07/01/29 Oid
-
$46.6 Million 0.05% of portfolio
-
Q4 2024 New
Illinois Fin Auth R 536 Excise Tax Due 12/01/36
-
$50.6 Million 0.05% of portfolio
-
Q4 2024 New
Bridgestone Mun Uti 333 Db Utx Due 05/01/33 Oid
-
$46 Million 0.05% of portfolio
-
Q4 2024 New
San Jacinto Tex R 4527 Wtr Util Due 10/01/27 Oid Assured Guaranty Mun
-
$45 Million 0.05% of portfolio
-
Q4 2024 New
Harris Cnty Tex Hos 434 Dist Hlth Due 02/15/34
-
$49 Million 0.05% of portfolio
-
Q4 2024 New
Tulsa Cnty Okla Ind 429 Fac Bldg Due 02/01/29 Xtro
-
$45.7 Million 0.05% of portfolio
-
Q4 2024 New
Houston Tex Indpt S 438 Go Ltx Due 02/15/38
-
$49.8 Million 0.05% of portfolio
-
Q4 2024 New
Keller Tex 226 Go Ltx Due 02/15/26
-
$49.4 Million 0.05% 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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