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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.12B
$2.46 Billion 1.96% of portfolio
23,237
Q1 2025 Reduced 0.56%

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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