Ellerson Group Inc /Adv Portfolio Holdings

Ellerson Group Inc /Adv

  • $137 Billion
  • Q4 2024

Ellerson Group Inc /Adv has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $137 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17.4B, Apple Inc. with a value of $11.4B, Palantir Technologies Inc. with a value of $11.1B, Dexcom Inc with a value of $5.45B, and Alphabet Inc. with a value of $5.19B.

Examining the 13F form we can see an increase of $9.68B in the current position value, from $127B to 137B.

Ellerson Group Inc /Adv is based out at Annapolis, MD

Below you can find more details about Ellerson Group Inc /Adv portfolio as well as his latest detailed transactions.

Portfolio value $137 Billion
Technology: $45.2 Billion
Healthcare: $24.1 Billion
Energy: $18.4 Billion
ETFs: $17.6 Billion
Industrials: $10.7 Billion
Financial Services: $9.23 Billion
Communication Services: $6.04 Billion
Consumer Cyclical: $3.82 Billion
Other: $851 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$324B
$17.4 Billion 12.69% of portfolio
129,501
Q4 2024 Reduced 14.32%
$3.66T
$11.4 Billion 8.35% of portfolio
45,675
Q4 2024 Reduced 1.02%
$218B
$11.1 Billion 8.09% of portfolio
146,668
Q4 2024 Reduced 1.84%
$34B
$5.45 Billion 3.97% of portfolio
70,035
Q4 2024 Added 28.95%
$1.14T
$5.19 Billion 3.79% of portfolio
27,243
Q4 2024 Reduced 3.44%
$470B
$5 Billion 3.65% of portfolio
30,012
Q4 2024 Reduced 2.94%
$76.1B
$4.93 Billion 3.6% of portfolio
6,920
Q4 2024 Added 0.86%
$0
$4.87 Billion 3.55% of portfolio
78,137
Q4 2024 Added 0.05%
$66.6B
$4.75 Billion 3.47% of portfolio
16,896
Q4 2024 Reduced 2.87%
$60.8B
$4.47 Billion 3.26% of portfolio
163,228
Q4 2024 Reduced 0.69%
$454B
$4.22 Billion 3.08% of portfolio
39,215
Q3 2024 Reduced 2.27%
$2.33T
$3.82 Billion 2.78% of portfolio
17,393
Q4 2024 Reduced 1.83%
$0
$3.56 Billion 2.6% of portfolio
6,966
Q4 2024 Reduced 2.89%
$43.6B
$3.43 Billion 2.51% of portfolio
69,496
Q4 2024 New
$0
$3.42 Billion 2.5% of portfolio
26,978
Q4 2024 Added 143.77%
$57.9B
$3.35 Billion 2.45% of portfolio
29,421
Q4 2024 Added 3.24%
$144B
$3.27 Billion 2.39% of portfolio
123,422
Q4 2024 Reduced 4.34%
$224B
$3.26 Billion 2.38% of portfolio
6,274
Q4 2024 Reduced 3.89%
$157B
$3.17 Billion 2.31% of portfolio
12,159
Q4 2024 Added 11.25%
$151B
$3.14 Billion 2.29% of portfolio
13,661
Q4 2024 Reduced 2.06%
$121B
$3.13 Billion 2.28% of portfolio
18,143
Q4 2024 Reduced 0.92%
$809B
$2.93 Billion 2.14% of portfolio
12,228
Q4 2024 Reduced 3.97%
$9.46B
$2.67 Billion 1.95% of portfolio
23,367
Q4 2024 Reduced 0.12%
$0
$2.51 Billion 1.83% of portfolio
29,298
Q4 2024 Reduced 4.59%
$56.9B
$1.96 Billion 1.43% of portfolio
51,101
Q4 2024 Reduced 3.05%
$39.4B
$1.91 Billion 1.39% of portfolio
9,073
Q4 2024 Reduced 0.03%
$206B
$893 Million 0.65% of portfolio
1,710
Q4 2024 Reduced 3.39%
$0
$890 Million 0.65% of portfolio
21,133
Q4 2024 Added 35.62%
$0
$719 Million 0.52% of portfolio
1,262
Q3 2024 Reduced 3.81%
$0
$633 Million 0.46% of portfolio
4,356
Q4 2024 New
$1.11T
$610 Million 0.44% of portfolio
3,220
Q4 2024 Reduced 7.5%
$235B
$482 Million 0.35% of portfolio
7,701
Q4 2024 Reduced 1.91%
$299B
$480 Million 0.35% of portfolio
3,317
Q3 2024 Added 14.97%
$72.1B
$471 Million 0.34% of portfolio
1,003
Q3 2024 Added 10.22%
$0
$387 Million 0.28% of portfolio
8,500
Q4 2024 Added 54.55%
$45.9B
$366 Million 0.27% of portfolio
2,790
Q3 2024 Added 21.3%
$0
$327 Million 0.24% of portfolio
7,435
Q3 2024 New
$0
$315 Million 0.23% of portfolio
740
Q3 2024 Added 9.63%
$0
$297 Million 0.22% of portfolio
1,500
Q4 2024 Added 50.0%
$108B
$283 Million 0.21% of portfolio
1,600
Q3 2024 Added 33.33%
$0
$277 Million 0.2% of portfolio
3,100
Q4 2024 New
$224B
$269 Million 0.2% of portfolio
469
Q4 2024 Reduced 28.83%
$3.05T
$266 Million 0.19% of portfolio
631
Q4 2024 Reduced 4.54%
$199B
$263 Million 0.19% of portfolio
1,730
Q4 2022 New
$0
$265 Million 0.19% of portfolio
450
Q3 2024 Added 20.0%
Bitwise Bitcoin ETF Tr
-
$247 Million 0.18% of portfolio
-
Q4 2024 New
$614B
$227 Million 0.17% of portfolio
500
Q2 2024 Reduced 2.91%
$175B
$238 Million 0.17% of portfolio
10,440
Q2 2024 Reduced 2.83%
$44.8B
$221 Million 0.16% of portfolio
2,831
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $137 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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