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
$46.9B
$6.81 Million 0.01% of portfolio
52
Q4 2024 New
Axis Specialty Fi 29 Due 07/15/29
-
$9.49 Million 0.01% of portfolio
-
Q4 2024 New
$85.5B
$8.98 Million 0.01% of portfolio
200
Q4 2024 New
Enbridge Inc 26 F Due 12/01/26
-
$4.96 Million 0.01% of portfolio
-
Q4 2024 New
Paramount Global 26 Due 01/15/26
-
$4.95 Million 0.01% of portfolio
-
Q4 2024 New
University Okla 33 Pub Educ Due 07/01/33 Oid
-
$9.57 Million 0.01% of portfolio
-
Q4 2024 New
Helmerich & Payne 31 Due 09/29/31
-
$8.33 Million 0.01% of portfolio
-
Q4 2024 New
$151B
$13.1 Million 0.01% of portfolio
57
Q4 2024 New
Sedgwick Cnty Kans 34 Go Utx Due 11/01/34
-
$9.25 Million 0.01% of portfolio
-
Q4 2024 New
$130B
$6.11 Million 0.01% of portfolio
67
Q4 2024 New
Citizens Finl Gro 30 Due 02/06/30
-
$8.73 Million 0.01% of portfolio
-
Q4 2024 New
Barclays Bank Del 25 Cd Fdic Ins Due 04/17/25 Us
-
$12 Million 0.01% of portfolio
-
Q4 2024 New
Great Southern B 25 Cd Fdic Ins Due 03/25/25 Us
-
$9 Million 0.01% of portfolio
-
Q4 2024 New
Clinton Okla Pub Wk 34 Leas Sch Due 10/01/34 Oid Xtro
-
$10.2 Million 0.01% of portfolio
-
Q4 2024 New
$0
$8.87 Million 0.01% of portfolio
153
Q4 2024 New
Ottawa Cnty Mich 28 Go Ltx Due 11/01/28 Oid Taxbl
-
$9.67 Million 0.01% of portfolio
-
Q4 2024 New
$0
$7.03 Million 0.01% of portfolio
38
Q4 2024 New
Capital One, Ntnl 25 Cd Fdic Ins Due 06/02/25 Us
-
$9.95 Million 0.01% of portfolio
-
Q4 2024 New
Peoples Bank 25 Cd Fdic Ins Due 09/30/25 Us
-
$10 Million 0.01% of portfolio
-
Q4 2024 New
Canadian Imper 28 F Due 04/28/28
-
$10 Million 0.01% of portfolio
-
Q4 2024 New
First Carolina B 25 Cd Fdic Ins Due 06/26/25 Us
-
$9.01 Million 0.01% of portfolio
-
Q4 2024 New
Barclays Bank De 25 Cd Fdic Ins Due 06/02/25 Us
-
$4.98 Million 0.01% of portfolio
-
Q4 2024 New
Kansas St Dev Fin A 33 Pub Educ Due 03/01/33 Oid Xtro
-
$14.1 Million 0.01% of portfolio
-
Q4 2024 New
Amgen Inc. 28 Due 03/02/28
-
$5.03 Million 0.01% of portfolio
-
Q4 2024 New
Wilmington N C L 26 Fac Rec Due 06/01/26 Taxbl
-
$9.54 Million 0.01% of portfolio
-
Q4 2024 New
$69.7B
$5.22 Million 0.01% of portfolio
18
Q4 2024 New
$0
$8.83 Million 0.01% of portfolio
22
Q4 2024 New
Morgan Stanley F Step 29 Due 10/29/29 Multi Step Cpn
-
$13.1 Million 0.01% of portfolio
-
Q4 2024 New
$152B
$13.2 Million 0.01% of portfolio
58
Q4 2024 New
$97.4B
$6.12 Million 0.01% of portfolio
117
Q4 2024 New
$0
$12.5 Million 0.01% of portfolio
177
Q4 2024 New
Ramapo N Y Loc Dev 28 Rev Ltx Due 03/15/28
-
$9.76 Million 0.01% of portfolio
-
Q4 2024 New
The Williams Comp 28 Due 08/15/28
-
$10.1 Million 0.01% of portfolio
-
Q4 2024 New
Barclays Bank PLC 26 F Due 10/15/26
-
$7.84 Million 0.01% of portfolio
-
Q4 2024 New
Kansas St Dev F 35 Pub Educ Due 03/01/35 Oid Xtro
-
$13.7 Million 0.01% of portfolio
-
Q4 2024 New
North Carolina Cent 34 Pub Educ Due 10/01/34 Oid
-
$9.16 Million 0.01% of portfolio
-
Q4 2024 New
Columbus Cnty N C 35 Wrsr Util Due 06/01/35 Oid
-
$9.42 Million 0.01% of portfolio
-
Q4 2024 New
Appalachian St 32 Pub Educ Due 07/15/32 Oid
-
$11.8 Million 0.01% of portfolio
-
Q4 2024 New
Jpmorgan Chase & 30 Due 12/23/30
-
$8.11 Million 0.01% of portfolio
-
Q4 2024 New
New Orleans La 32 Go Utx Due 12/01/32
-
$14.2 Million 0.01% of portfolio
-
Q4 2024 New
New York N Y Cit 49 Mult Hsg Due 11/01/49 Xtro
-
$11.5 Million 0.01% of portfolio
-
Q4 2024 New
Eastern Gas Transmi 29 Due 11/15/29
-
$9.16 Million 0.01% of portfolio
-
Q4 2024 New
-
$12.1 Million 0.01% of portfolio
-
Q4 2024 New
Maine Mun Bd Bk 25 Mubb Due 11/01/25 Xtro Taxbl
-
$10 Million 0.01% of portfolio
-
Q4 2024 New
Waste Management, 29 Due 06/01/29
-
$8.88 Million 0.01% of portfolio
-
Q4 2024 New
The Goldman Sachs G 27 Due 09/15/27
-
$10 Million 0.01% of portfolio
-
Q4 2024 New
Grand Rapids Mich W 36 Wtr Util Due 01/01/36
-
$10.2 Million 0.01% of portfolio
-
Q4 2024 New
-
$8.46 Million 0.01% of portfolio
-
Q4 2024 New
Phillips 66 CO 27 Due 12/01/27
-
$10.1 Million 0.01% 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
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