Elm3 Financial Group, LLC Portfolio Holdings

Elm3 Financial Group, LLC

  • $114 Billion
  • Q1 2025

Elm3 Financial Group, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $114 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Actively Managed Exc with a value of $8.45B, Amazon Com Inc with a value of $7.57B, Nvidia Corp with a value of $5.54B, Eli Lilly & CO with a value of $5.3B, and Blackrock ETF Tr Ii Fltg Rate with a value of $5.26B.

Examining the 13F form we can see an decrease of $3.47B in the current position value, from $117B to 114B.

Elm3 Financial Group, LLC is based out at Alpharetta, GA

Below you can find more details about Elm3 Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Billion
ETFs: $38.5 Billion
Technology: $18.4 Billion
Financial Services: $13.2 Billion
Consumer Cyclical: $10.2 Billion
Healthcare: $6.98 Billion
Industrials: $3.43 Billion
Communication Services: $2.19 Billion
Energy: $1.81 Billion
Other: $1.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Invesco Actively Managed Exc
-
$8.45 Billion 7.43% of portfolio
-
Q1 2025 Reduced 30.32%
$2.12T
$7.57 Billion 6.65% of portfolio
39,775
Q1 2025 Added 91.24%
$349B
$5.54 Billion 4.87% of portfolio
51,099
Q1 2025 Reduced 6.82%
$728B
$5.3 Billion 4.66% of portfolio
6,417
Q1 2025 Reduced 6.93%
-
$5.26 Billion 4.62% of portfolio
-
Q1 2025 Reduced 17.21%
$3.49T
$4.46 Billion 3.92% of portfolio
11,892
Q1 2025 Reduced 8.11%
$0
$4.26 Billion 3.74% of portfolio
21,066
Q1 2025 New
$3.22T
$3.9 Billion 3.43% of portfolio
17,547
Q1 2025 Reduced 0.42%
$0
$3.79 Billion 3.33% of portfolio
8,088
Q1 2025 Reduced 19.86%
$0
$3.31 Billion 2.91% of portfolio
29,068
Q1 2025 Added 13.84%
$0
$3.08 Billion 2.71% of portfolio
15,965
Q1 2025 Reduced 10.83%
$105B
$3.08 Billion 2.71% of portfolio
18,425
Q1 2025 Reduced 4.87%
$0
$2.46 Billion 2.17% of portfolio
48,896
Q1 2025 Reduced 2.87%
$0
$2.02 Billion 1.77% of portfolio
39,776
Q1 2025 Reduced 33.88%
$19.6B
$2.02 Billion 1.77% of portfolio
28,362
Q1 2025 Reduced 15.31%
$5.25B
$1.91 Billion 1.67% of portfolio
58,878
Q1 2025 Added 70.01%
$378B
$1.56 Billion 1.37% of portfolio
4,259
Q1 2025 Added 118.19%
$0
$1.51 Billion 1.33% of portfolio
76,381
Q1 2025 Reduced 4.55%
$0
$1.44 Billion 1.27% of portfolio
99,634
Q1 2025 Added 15.51%
$993B
$1.41 Billion 1.24% of portfolio
9,112
Q1 2025 Reduced 2.02%
$164B
$1.35 Billion 1.19% of portfolio
4,783
Q1 2025 Reduced 11.36%
$0
$1.23 Billion 1.08% of portfolio
7,599
Q1 2025 Reduced 1.05%
$72.7B
$1.09 Billion 0.96% of portfolio
8,394
Q1 2025 Reduced 0.58%
$164B
$1.09 Billion 0.96% of portfolio
15,756
Q1 2025 Reduced 23.28%
$0
$1.09 Billion 0.96% of portfolio
19,316
Q1 2025 Reduced 5.11%
Blackrock ETF Trust Ii
-
$1.04 Billion 0.92% of portfolio
-
Q1 2025 Reduced 41.36%
$78.3B
$998 Million 0.88% of portfolio
721
Q1 2025 Reduced 8.04%
$0
$971 Million 0.85% of portfolio
3,533
Q1 2025 Added 282.36%
$0
$958 Million 0.84% of portfolio
11,722
Q1 2025 Reduced 33.41%
$34.9B
$956 Million 0.84% of portfolio
9,943
Q1 2025 Reduced 21.77%
$0
$876 Million 0.77% of portfolio
29,832
Q1 2025 New
$0
$847 Million 0.74% of portfolio
11,159
Q1 2025 Reduced 24.26%
$0
$819 Million 0.72% of portfolio
22,988
Q1 2025 Added 8.6%
$0
$781 Million 0.69% of portfolio
8,536
Q1 2025 Added 2.14%
$447B
$788 Million 0.69% of portfolio
833
Q1 2025 Reduced 2.0%
$0
$739 Million 0.65% of portfolio
30,689
Q1 2025 Added 9.4%
$0
$744 Million 0.65% of portfolio
3,527
Q1 2025 Reduced 23.51%
$0
$629 Million 0.55% of portfolio
1,119
Q1 2025 Reduced 19.44%
$0
$627 Million 0.55% of portfolio
1,122
Q1 2025 Reduced 23.26%
$0
$617 Million 0.54% of portfolio
11,419
Q1 2025 New
$0
$598 Million 0.53% of portfolio
12,708
Q1 2025 Reduced 46.54%
$0
$603 Million 0.53% of portfolio
12,709
Q1 2025 New
$0
$589 Million 0.52% of portfolio
11,743
Q1 2025 Added 3.68%
$0
$590 Million 0.52% of portfolio
5,019
Q1 2025 Added 94.61%
$10.5B
$563 Million 0.5% of portfolio
5,839
Q1 2025 Reduced 5.53%
Wisdomtree Tr
-
$561 Million 0.49% of portfolio
-
Q1 2025 Reduced 40.34%
$0
$550 Million 0.48% of portfolio
44,933
Q1 2025 Reduced 16.58%
$0
$539 Million 0.47% of portfolio
19,241
Q1 2025 New
$0
$531 Million 0.47% of portfolio
2,394
Q1 2025 Added 67.18%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $114 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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