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
Fluor Corp 42528 Due 09/15/28
-
$33.2 Million 0.03% of portfolio
-
Q4 2024 New
$0
$29.6 Million 0.03% of portfolio
594
Q1 2025 Reduced 27.12%
$214B
$33.2 Million 0.03% of portfolio
251
Q4 2024 New
Enterprise Produ 50526 Due 01/10/26
-
$30.1 Million 0.03% of portfolio
-
Q4 2024 New
$73.6B
$25.2 Million 0.03% of portfolio
269
Q4 2024 New
Bryan Cnty Okla Sch 426 Excise Tax Due 12/01/26 Xtro
-
$25.4 Million 0.03% of portfolio
-
Q4 2024 New
New Hanover Cnt 312533 Hosp Hlth Due 10/01/33 Oid Xtro
-
$25.1 Million 0.03% of portfolio
-
Q4 2024 New
Duke Energy Corp 325 Due 06/15/25
-
$33.7 Million 0.03% of portfolio
-
Q4 2024 New
$290B
$33.5 Million 0.03% of portfolio
200
Q4 2024 New
Jpmorgan Chase & CO 228 Due 11/14/28
-
$27 Million 0.03% of portfolio
-
Q4 2024 New
Goldman Sachs Ba 47525 Cd Fdic Ins Due 07/30/25 Us
-
$32 Million 0.03% of portfolio
-
Q1 2025 New
Jpmorgan Chase & Var 27 Due 09/22/27
-
$28.7 Million 0.03% of portfolio
-
Q4 2024 New
$21.6B
$26.9 Million 0.03% of portfolio
4,000
Q1 2025 New
The Toronto Dom075 26 F Due 01/06/26
-
$24.3 Million 0.02% of portfolio
-
Q4 2024 New
Union Cnty N C 137530 Wrsr Util Due 06/01/30
-
$21.5 Million 0.02% of portfolio
-
Q4 2024 New
Harris Cnty Tex Mun 328 Go Utx Due 09/01/28
-
$24.7 Million 0.02% of portfolio
-
Q4 2024 New
$217B
$15.3 Million 0.02% of portfolio
28
Q4 2024 New
Jefferies Finl G 48527 Due 01/15/27
-
$15 Million 0.02% of portfolio
-
Q4 2024 New
Georgia St Hsg & 24528 Sing Hsg Due 12/01/28 Xtro
-
$24 Million 0.02% of portfolio
-
Q4 2024 New
The Goldman Sach 15527 Due 07/29/27
-
$23.2 Million 0.02% of portfolio
-
Q4 2024 New
Scago Edl Facs 411826 Impt Sch Due 12/01/26 Xtro Taxbl Build America
-
$19.9 Million 0.02% of portfolio
-
Q4 2024 New
Citigroup Inc 3726 Due 01/12/26
-
$24.8 Million 0.02% of portfolio
-
Q4 2024 New
$804B
$24.5 Million 0.02% of portfolio
100
Q4 2024 New
Shell Interntn2875 26 F Due 05/10/26
-
$24.6 Million 0.02% of portfolio
-
Q4 2024 New
Vereit Operating 2228 Due 06/15/28
-
$22.6 Million 0.02% of portfolio
-
Q4 2024 New
University Hawai 36531 Pub Educ Due 10/01/31 Xtro Taxbl
-
$19.1 Million 0.02% of portfolio
-
Q4 2024 New
Toyota Motor Cre 54527 Due 11/10/27
-
$20.6 Million 0.02% of portfolio
-
Q4 2024 New
Louisiana Pub Facs 331 Syst Hlth Due 05/15/31 Oid Xtro
-
$23.6 Million 0.02% of portfolio
-
Q4 2024 New
Duke Energy Corp 527 Due 12/08/27
-
$20.3 Million 0.02% of portfolio
-
Q4 2024 New
-
$20.9 Million 0.02% of portfolio
-
Q4 2024 New
The Goldman Sachs G 228 Due 12/15/28
-
$18.1 Million 0.02% of portfolio
-
Q4 2024 New
Gabelli Dvd 5375 Pfdpfd Ser H
-
$23.8 Million 0.02% of portfolio
-
Q4 2024 New
-
$15.2 Million 0.02% of portfolio
-
Q4 2024 New
-
$24.8 Million 0.02% of portfolio
-
Q4 2024 New
$0
$21.2 Million 0.02% of portfolio
850
Q1 2025 New
Nextera Energy 187527 Due 01/15/27
-
$23.9 Million 0.02% of portfolio
-
Q4 2024 New
Dimensional Global Credit ETF
-
$18.6 Million 0.02% of portfolio
-
Q4 2024 New
Oneok, Inc 58526 Due 01/15/26
-
$15.1 Million 0.02% of portfolio
-
Q4 2024 New
Ntnl Rural Utili 13531 Due 03/15/31
-
$16.4 Million 0.02% of portfolio
-
Q4 2024 New
Oneok, Inc 526 Due 03/01/26
-
$20 Million 0.02% of portfolio
-
Q4 2024 New
$0
$18.9 Million 0.02% of portfolio
450
Q4 2024 New
Prudential Finl, 40534 Due 11/15/34
-
$23 Million 0.02% of portfolio
-
Q4 2024 New
Ford Motor Credit C 427 Due 08/20/27
-
$24.3 Million 0.02% of portfolio
-
Q4 2024 New
$0
$15.6 Million 0.02% of portfolio
209
Q4 2024 New
Oklahoma St Wtr Res 335 Wrsr Util Due 10/01/35 Oid Xtro
-
$22.8 Million 0.02% of portfolio
-
Q4 2024 New
Alliancebernstein Hldxxxsubmitted For Cash Exp: 04/01/2025
-
$19.6 Million 0.02% of portfolio
-
Q1 2025 New
New Haven Mich C 27627 Go Utx Due 05/01/27 Taxbl
-
$19.4 Million 0.02% of portfolio
-
Q4 2024 New
The Goldman Sach 52526 Due 09/15/26
-
$15.1 Million 0.02% of portfolio
-
Q4 2024 New
The Goldman Sach 14526 Due 09/14/26
-
$19 Million 0.02% 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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