Ellerson Group Inc /Adv Portfolio Holdings

Ellerson Group Inc /Adv

  • $126 Billion
  • Q1 2025

Ellerson Group Inc /Adv has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $126 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 $12.4B, Palantir Technologies Inc. with a value of $9.84B, Apple Inc. with a value of $9.39B, Regeneron Pharmaceuticals, Inc. with a value of $5.16B, and Dexcom Inc with a value of $4.77B.

Examining the 13F form we can see an decrease of $11.3B in the current position value, from $137B to 126B.

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 $126 Billion
Technology: $36.1 Billion
Healthcare: $23.6 Billion
Energy: $18.7 Billion
ETFs: $14.7 Billion
Industrials: $10.1 Billion
Financial Services: $8.58 Billion
Communication Services: $5 Billion
Consumer Defensive: $3.92 Billion
Other: $4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$12.4 Billion 9.89% of portfolio
114,830
Q1 2025 Reduced 11.33%
$259B
$9.84 Billion 7.82% of portfolio
116,571
Q1 2025 Reduced 20.52%
$3.23T
$9.39 Billion 7.47% of portfolio
42,281
Q1 2025 Reduced 7.43%
$52.6B
$5.16 Billion 4.11% of portfolio
8,142
Q1 2025 Added 17.66%
$33.1B
$4.77 Billion 3.79% of portfolio
69,882
Q1 2025 Reduced 0.22%
$426B
$4.65 Billion 3.7% of portfolio
39,105
Q1 2025 Reduced 0.28%
$63B
$4.63 Billion 3.68% of portfolio
162,135
Q1 2025 Reduced 0.67%
$1.05T
$4.21 Billion 3.35% of portfolio
26,963
Q1 2025 Reduced 1.03%
$446B
$4.18 Billion 3.32% of portfolio
29,864
Q1 2025 Reduced 0.49%
$0
$3.76 Billion 2.99% of portfolio
64,412
Q1 2025 Reduced 17.57%
$201B
$3.75 Billion 2.98% of portfolio
28,326
Q4 2024 Reduced 0.19%
$56.8B
$3.71 Billion 2.95% of portfolio
15,220
Q1 2025 Reduced 9.92%
$154B
$3.7 Billion 2.94% of portfolio
11,866
Q1 2025 Reduced 2.41%
$54.6B
$3.67 Billion 2.92% of portfolio
29,747
Q1 2025 Added 1.11%
$28.7B
$3.44 Billion 2.74% of portfolio
18,752
Q1 2025 New
$2.09T
$3.37 Billion 2.68% of portfolio
17,704
Q1 2025 Added 1.79%
$0
$3.2 Billion 2.55% of portfolio
6,829
Q1 2025 Reduced 1.97%
$158B
$3.17 Billion 2.52% of portfolio
6,364
Q1 2025 Added 1.43%
$132B
$3.09 Billion 2.45% of portfolio
121,818
Q1 2025 Reduced 1.3%
$774B
$3 Billion 2.39% of portfolio
12,246
Q1 2025 Added 0.15%
$138B
$2.89 Billion 2.29% of portfolio
14,080
Q1 2025 Added 3.07%
$0
$2.85 Billion 2.27% of portfolio
24,294
Q1 2025 Reduced 9.95%
$98.4B
$2.58 Billion 2.05% of portfolio
18,490
Q1 2025 Added 1.91%
$8.12B
$2.46 Billion 1.96% of portfolio
23,237
Q1 2025 Reduced 0.56%
$0
$2.3 Billion 1.83% of portfolio
24,570
Q1 2025 Reduced 16.14%
$46.8B
$1.86 Billion 1.48% of portfolio
8,910
Q1 2025 Reduced 1.8%
$46.9B
$1.39 Billion 1.11% of portfolio
33,356
Q1 2025 Reduced 34.73%
$0
$841 Million 0.67% of portfolio
22,083
Q1 2025 Added 4.5%
$195B
$817 Million 0.65% of portfolio
1,650
Q1 2025 Reduced 3.51%
$0
$743 Million 0.59% of portfolio
4,856
Q1 2025 Added 11.48%
$0
$664 Million 0.53% of portfolio
1,245
Q1 2025 Reduced 1.35%
$268B
$538 Million 0.43% of portfolio
3,217
Q1 2025 Reduced 3.01%
$74.6B
$511 Million 0.41% of portfolio
998
Q1 2025 Reduced 0.5%
$1.03T
$498 Million 0.4% of portfolio
3,220
Q4 2024 Reduced 7.5%
$236B
$501 Million 0.4% of portfolio
6,835
Q1 2025 Reduced 11.25%
$40.2B
$329 Million 0.26% of portfolio
2,515
Q1 2025 Reduced 9.86%
$0
$311 Million 0.25% of portfolio
740
Q3 2024 Added 9.63%
$0
$296 Million 0.24% of portfolio
6,000
Q1 2025 Reduced 29.41%
$53.7B
$307 Million 0.24% of portfolio
2,831
Q3 2024 New
$198B
$294 Million 0.23% of portfolio
10,390
Q1 2025 Reduced 0.48%
$124B
$273 Million 0.22% of portfolio
1,600
Q3 2024 Added 33.33%
$0
$279 Million 0.22% of portfolio
1,500
Q4 2024 Added 50.0%
$655B
$266 Million 0.21% of portfolio
500
Q2 2024 Reduced 2.91%
$0
$253 Million 0.2% of portfolio
450
Q3 2024 Added 20.0%
Bitwise Bitcoin ETF Tr
-
$252 Million 0.2% of portfolio
-
Q1 2025 Added 15.72%
$205B
$256 Million 0.2% of portfolio
469
Q4 2024 Reduced 28.83%
$181B
$252 Million 0.2% of portfolio
1,680
Q1 2025 Reduced 2.89%
$3.43T
$237 Million 0.19% of portfolio
631
Q4 2024 Reduced 4.54%
$109B
$222 Million 0.18% of portfolio
3,695
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $126 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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