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
Fort Bend Cnty T 27535 Go Utx Due 09/01/35 Oid
-
$41 Million 0.04% of portfolio
-
Q4 2024 New
$3.5B
$36.2 Million 0.04% of portfolio
2,000
Q1 2025 New
Realty Income CO 07526 Due 03/15/26
-
$38.6 Million 0.04% of portfolio
-
Q4 2024 New
Twdc Enterprises 18 229 Due 09/01/29
-
$36.1 Million 0.04% of portfolio
-
Q4 2024 New
Greensboro N C 167131 Pkg Bldg Due 11/01/31 Taxbl
-
$42.1 Million 0.04% of portfolio
-
Q4 2024 New
Morgan Stanley 525 Due 11/24/25
-
$40.1 Million 0.04% of portfolio
-
Q4 2024 New
Love Cnty Okla Edl 428 Leas Sch Due 12/01/28 Xtro
-
$35.6 Million 0.04% of portfolio
-
Q4 2024 New
Johnston Cnty N C 1530 Go Utx Due 02/01/30
-
$44.3 Million 0.04% of portfolio
-
Q4 2024 New
Mission Tex Redev A 427 Taxi Tax Due 09/01/27
-
$35 Million 0.04% of portfolio
-
Q4 2024 New
North Carolina H 14530 Sing Hsg Due 01/01/30 Xtro
-
$43.6 Million 0.04% of portfolio
-
Q4 2024 New
Wec Energy Group 51527 Due 10/01/27
-
$40.6 Million 0.04% of portfolio
-
Q4 2024 New
$30.7B
$42.5 Million 0.04% of portfolio
3,787
Q1 2025 New
-
$39.8 Million 0.04% of portfolio
-
Q4 2024 New
Van Alstyne Tex 236 Db Ltx Due 02/15/36
-
$38.3 Million 0.04% of portfolio
-
Q1 2025 New
Vodafone Group4375 28 F Due 05/30/28
-
$35.3 Million 0.04% of portfolio
-
Q4 2024 New
Bossier Parish La P 429 Go Utx Due 03/01/29
-
$35.2 Million 0.04% of portfolio
-
Q4 2024 New
Oklahoma Dev Fin Au 429 Impt Educ Due 06/01/29 Xtro
-
$41.2 Million 0.04% of portfolio
-
Q4 2024 New
$35.6B
$38.7 Million 0.04% of portfolio
667
Q4 2024 New
The Bank Of New Y 1929 Due 01/25/29
-
$36.5 Million 0.04% of portfolio
-
Q4 2024 New
Southern Power C 41525 Due 12/01/25
-
$34.9 Million 0.04% of portfolio
-
Q4 2024 New
$0
$38.8 Million 0.04% of portfolio
1,500
Q4 2024 New
Chambers Cnty Te 37528 Go Utx Due 09/01/28
-
$34.3 Million 0.03% of portfolio
-
Q4 2024 New
Cumberland Cnty Pa 435 Syst Hlth Due 11/01/35 Xtro
-
$34.6 Million 0.03% of portfolio
-
Q1 2025 New
Wichita Kans 233 Db Utx Due 06/01/33
-
$32.9 Million 0.03% of portfolio
-
Q4 2024 New
Michigan St 35926 Go Utx Due 12/01/26 Taxbl
-
$29.8 Million 0.03% of portfolio
-
Q4 2024 New
Lake Cnty Ill Wtr & 230 Wrsr Util Due 12/01/30
-
$30.8 Million 0.03% of portfolio
-
Q4 2024 New
Blackman Twp Mich 432 Go Utx Due 05/01/32
-
$30.6 Million 0.03% of portfolio
-
Q4 2024 New
Carol Stream Ill Pk 537 Go Utx Due 01/01/37
-
$25.4 Million 0.03% of portfolio
-
Q4 2024 New
$0
$32.9 Million 0.03% of portfolio
550
Q4 2024 New
Lower Colo Riv Auth 435 Elec Util Due 05/15/35
-
$34.3 Million 0.03% of portfolio
-
Q1 2025 New
Columbus Cnty N C L 432 Wrsr Util Due 06/01/32
-
$24.9 Million 0.03% of portfolio
-
Q4 2024 New
Harris Cnty Tex Cul 436 Serv Edr Due 11/15/36 Xtro
-
$29.4 Million 0.03% of portfolio
-
Q1 2025 New
$0
$34.2 Million 0.03% of portfolio
515
Q4 2024 New
$0
$30.9 Million 0.03% of portfolio
600
Q4 2024 New
Ucf Stad Corp Fla 3532 Fac Educ Due 03/01/32 Oid
-
$29.7 Million 0.03% of portfolio
-
Q1 2025 New
Tulsa Okla Arpts 3527 Air Tran Due 06/01/27 Xtro Taxbl
-
$29.5 Million 0.03% of portfolio
-
Q4 2024 New
Philip Morris I 512530 Due 02/15/30
-
$30.6 Million 0.03% of portfolio
-
Q4 2024 New
$1.02T
$31.9 Million 0.03% of portfolio
123
Q4 2024 New
Ryder System Inc 56528 Due 03/01/28
-
$30.8 Million 0.03% of portfolio
-
Q4 2024 New
Mid America Apart 1126 Due 09/15/26
-
$28.6 Million 0.03% of portfolio
-
Q4 2024 New
Athene Holding 412528 Due 01/12/28
-
$29.5 Million 0.03% of portfolio
-
Q4 2024 New
Nextera Energy, 50528 Due 04/01/28
-
$25.5 Million 0.03% of portfolio
-
Q4 2024 New
1 St Source Bank 5225 Cd Fdic Ins Due 11/14/25 Us
-
$34.1 Million 0.03% of portfolio
-
Q4 2024 New
$119B
$29.3 Million 0.03% of portfolio
279
Q4 2024 New
Extra Space Stora 5530 Due 07/01/30
-
$30.9 Million 0.03% of portfolio
-
Q4 2024 New
Oneok, Inc 5830 Due 11/01/30
-
$26.2 Million 0.03% of portfolio
-
Q4 2024 New
$514B
$34 Million 0.03% of portfolio
62
Q4 2024 New
$374B
$34.1 Million 0.03% of portfolio
200
Q4 2024 New
$472B
$27.1 Million 0.03% of portfolio
228
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
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