Elser Financial Planning, Inc Portfolio Holdings

Elser Financial Planning, Inc

  • $68.9 Billion
  • Q3 2024

Elser Financial Planning, Inc has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $68.9 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $17.6B, Apple Inc. with a value of $5.9B, Brown & Brown, Inc. with a value of $4.02B, Schwab Strategic Tr Us Small C with a value of $3.29B, and Schwab Strategic Tr Us Large C with a value of $3.15B.

Examining the 13F form we can see an decrease of $530B in the current position value, from $599B to 68.9B.

Elser Financial Planning, Inc is based out at Indianapolis, IN

Below you can find more details about Elser Financial Planning, Inc portfolio as well as his latest detailed transactions.

Portfolio value $68.9 Billion
ETFs: $25.8 Billion
Healthcare: $20.4 Billion
Technology: $8.76 Billion
Financial Services: $4.73 Billion
Industrials: $2.51 Billion
Consumer Cyclical: $2.46 Billion
Consumer Defensive: $1.7 Billion
Basic Materials: $771 Million
Other: $808 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$758B
$17.6 Billion 25.49% of portfolio
19,827
Q3 2024 Added 3.7%
$3.66T
$5.9 Billion 8.56% of portfolio
25,322
Q3 2024 Added 1.19%
$31.2B
$4.02 Billion 5.84% of portfolio
38,829
Q3 2024 Reduced 2.39%
$3.17T
$1.94 Billion 2.81% of portfolio
4,497
Q3 2024 Added 8.83%
$410B
$1.02 Billion 1.47% of portfolio
6,265
Q3 2024 New
$2.14T
$890 Million 1.29% of portfolio
4,778
Q3 2024 Added 9.89%
$149B
$795 Million 1.15% of portfolio
3,225
Q3 2024 Added 1.16%
$69.4B
$771 Million 1.12% of portfolio
2,591
Q3 2024 Reduced 9.82%
$62.7B
$584 Million 0.85% of portfolio
2,351
Q3 2024 Added 0.47%
$215B
$514 Million 0.75% of portfolio
1,315
Q3 2024 Added 1.15%
$165B
$484 Million 0.7% of portfolio
1,787
Q3 2024 Added 1.3%
$75.7B
$480 Million 0.7% of portfolio
4,628
Q3 2024 Added 0.17%
$102B
$461 Million 0.67% of portfolio
886
Q3 2024 Added 1.14%
$42.5B
$451 Million 0.65% of portfolio
7,873
Q3 2024 Added 0.79%
$140B
$448 Million 0.65% of portfolio
1,241
Q3 2024 Added 0.98%
$243B
$442 Million 0.64% of portfolio
3,714
Q2 2024 New
$44B
$406 Million 0.59% of portfolio
6,231
Q3 2024 Added 0.78%
$74.8B
$395 Million 0.57% of portfolio
11,437
Q3 2024 Added 0.7%
$217B
$363 Million 0.53% of portfolio
1,193
Q3 2024 Added 2.84%
$307B
$344 Million 0.5% of portfolio
2,338
Q3 2024 Added 3.45%
$226B
$335 Million 0.49% of portfolio
1,970
Q3 2024 Reduced 1.3%
$51.5B
$288 Million 0.42% of portfolio
1,520
Q3 2024 Added 1.0%
$194B
$284 Million 0.41% of portfolio
1,669
Q3 2024 Reduced 0.83%
$409B
$249 Million 0.36% of portfolio
615
Q3 2024 New
$180B
$245 Million 0.36% of portfolio
2,551
Q3 2024 Added 2.57%
$90.1B
$238 Million 0.35% of portfolio
959
Q3 2024 Added 1.16%
$8.11B
$244 Million 0.35% of portfolio
4,107
Q3 2024 Added 0.07%
$136B
$234 Million 0.34% of portfolio
1,993
Q3 2024 Added 2.63%
$177B
$234 Million 0.34% of portfolio
1,135
Q3 2024 Added 3.46%
$179B
$230 Million 0.33% of portfolio
826
Q3 2024 Added 2.99%
$202B
$231 Million 0.33% of portfolio
2,023
Q3 2024 Added 3.74%
$7.98B
$221 Million 0.32% of portfolio
1,515
Q3 2024 New
$65.8B
$218 Million 0.32% of portfolio
7,488
Q3 2024 New
$772M
$173 Million 0.25% of portfolio
11,109
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $68.9 Billion
  • Prior Value $599 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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