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
Topeka Kans 227 Db Utx Due 08/15/27
-
$14.3 Million
0.01% of portfolio
-
Q4 2024New
University Okla R 2926 Pub Educ Due 07/01/26 Taxbl
-
$14.7 Million
0.01% of portfolio
-
Q4 2024New
Fulton Cnty Ga Dev 431 Syst Hlth Due 07/01/31
-
$10 Million
0.01% of portfolio
-
Q4 2024New
Ottawa Cnty Mich 3728 Go Ltx Due 11/01/28 Oid Taxbl
-
$9.81 Million
0.01% of portfolio
-
Q4 2024New
North Carolina Cent 334 Pub Educ Due 10/01/34 Oid
-
$9.03 Million
0.01% of portfolio
-
Q4 2024New
Maine Mun Bd Bk 509325 Mubb Due 11/01/25 Xtro Taxbl
-
$10 Million
0.01% of portfolio
-
Q4 2024New
Kansas St Dev F 312535 Pub Educ Due 03/01/35 Oid Xtro
-
$13.5 Million
0.01% of portfolio
-
Q4 2024New
Lynwood Calif Hsg A 429 Mult Hsg Due 09/01/29 Oid Taxbl
-
$9.7 Million
0.01% of portfolio
-
Q4 2024New
Ok Dfa Lse 428 Impt Educ Due 06/01/28 Xtro
-
$10.1 Million
0.01% of portfolio
-
Q4 2024New
Wilmington N C L 11326 Fac Rec Due 06/01/26 Taxbl
-
$9.64 Million
0.01% of portfolio
-
Q4 2024New
Oklahoma Agric 434747 Pub Educ Due 08/01/47 Taxbl
-
$8.75 Million
0.01% of portfolio
-
Q4 2024New
Albany Dougherty Ga 432 Sthg Educ Due 06/01/32 Xtro
-
$10.1 Million
0.01% of portfolio
-
Q4 2024New
Oklahoma St Univ Ag 439 Pub Educ Due 09/01/39
-
$9.96 Million
0.01% of portfolio
-
Q4 2024New
Greensboro N C L 16728 Rev Utx Due 04/01/28 Taxbl
-
$9.25 Million
0.01% of portfolio
-
Q4 2024New
Oklahoma St Mun 312541 Elec Util Due 01/01/41 Oid
-
$8.17 Million
0.01% of portfolio
-
Q4 2024New
Kansas St Dev Fin A 333 Pub Educ Due 03/01/33 Oid Xtro
-
$14 Million
0.01% of portfolio
-
Q4 2024New
Forsyth Mont Poll 3931 Elec Pcr Due 03/01/31 Xtro
-
$9.86 Million
0.01% of portfolio
-
Q4 2024New
Oneok, Inc 56528 Due 11/01/28
-
$10.3 Million
0.01% of portfolio
-
Q4 2024New
The Williams Comp 5328 Due 08/15/28
-
$10.2 Million
0.01% of portfolio
-
Q4 2024New
Port Freeport T 412532 Pa Tran Due 06/01/32 Oid Amt
