Ellerson Group Inc /Adv Portfolio Holdings

Ellerson Group Inc /Adv

  • $142 Billion
  • Q2 2025

Ellerson Group Inc /Adv has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $142 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17.9B, Palantir Technologies Inc. with a value of $14.8B, Apple Inc. with a value of $8.37B, Oracle Corp with a value of $6.55B, and Dexcom Inc with a value of $5.98B.

Examining the 13F form we can see an increase of $142B in the current position value, from $141M to 142B.

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 $142 Billion
Technology: $52.7 Billion
Healthcare: $21.6 Billion
Energy: $14.7 Billion
ETFs: $14 Billion
Financial Services: $9.78 Billion
Industrials: $9.74 Billion
Communication Services: $5.65 Billion
Consumer Defensive: $4.31 Billion
Other: $8.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$17.9 Billion 12.63% of portfolio
113,424
Q2 2025 Reduced 1.22%
$367B
$14.8 Billion 10.44% of portfolio
108,602
Q2 2025 Reduced 6.84%
$3.69T
$8.37 Billion 5.9% of portfolio
40,812
Q2 2025 Reduced 3.47%
$684B
$6.55 Billion 4.61% of portfolio
29,939
Q2 2025 Added 0.25%
$31B
$5.98 Billion 4.21% of portfolio
68,472
Q2 2025 Reduced 2.02%
$229B
$4.91 Billion 3.46% of portfolio
33,606
Q2 2025 Added 18.64%
$1.24T
$4.78 Billion 3.37% of portfolio
26,965
Q2 2025 Added 0.01%
$52.5B
$4.7 Billion 3.31% of portfolio
22,948
Q2 2025 New
$59.7B
$4.53 Billion 3.2% of portfolio
154,204
Q2 2025 Reduced 4.89%
$27.4B
$3.88 Billion 2.73% of portfolio
23,836
Q2 2025 Added 27.11%
$0
$3.85 Billion 2.72% of portfolio
6,988
Q2 2025 Added 2.33%
$2.26T
$3.82 Billion 2.7% of portfolio
17,433
Q2 2025 Reduced 1.53%
$859B
$3.54 Billion 2.49% of portfolio
12,204
Q2 2025 Reduced 0.34%
$10.2B
$3.53 Billion 2.49% of portfolio
29,065
Q2 2025 New
$57.7B
$3.51 Billion 2.47% of portfolio
29,422
Q2 2025 Reduced 1.09%
$442B
$3.36 Billion 2.37% of portfolio
31,130
Q2 2025 Reduced 20.39%
$0
$2.97 Billion 2.09% of portfolio
21,406
Q2 2025 Reduced 11.89%
$138B
$2.94 Billion 2.08% of portfolio
121,493
Q2 2025 Reduced 0.27%
$123B
$2.91 Billion 2.05% of portfolio
19,467
Q2 2025 Added 5.28%
$59.7B
$2.85 Billion 2.01% of portfolio
5,431
Q2 2025 Reduced 33.3%
$41.1B
$2.86 Billion 2.01% of portfolio
67,996
Q2 2025 Reduced 0.15%
$150B
$2.8 Billion 1.98% of portfolio
14,185
Q2 2025 Added 0.75%
$7.01B
$2.67 Billion 1.89% of portfolio
24,225
Q2 2025 Added 4.25%
$187B
$2.63 Billion 1.86% of portfolio
6,494
Q2 2025 Added 2.04%
$51.7B
$2.25 Billion 1.59% of portfolio
8,965
Q2 2025 Added 0.62%
$0
$1.95 Billion 1.37% of portfolio
31,447
Q2 2025 Reduced 51.18%
$60B
$1.8 Billion 1.27% of portfolio
7,899
Q2 2025 Reduced 48.1%
$0
$1.78 Billion 1.26% of portfolio
21,010
Q2 2025 Reduced 14.49%
$0
$1.03 Billion 0.72% of portfolio
22,632
Q2 2025 Added 2.49%
$0
$904 Million 0.64% of portfolio
4,794
Q2 2025 Reduced 1.28%
$169B
$897 Million 0.63% of portfolio
1,650
Q1 2025 Reduced 3.51%
$0
$688 Million 0.49% of portfolio
1,215
Q2 2025 Reduced 2.41%
$1.21T
$567 Million 0.4% of portfolio
3,220
Q4 2024 Reduced 7.5%
$89.4B
$499 Million 0.35% of portfolio
998
Q1 2025 Reduced 0.5%
Bitwise Bitcoin ETF Tr
-
$456 Million 0.32% of portfolio
-
Q2 2025 Added 38.45%
$0
$450 Million 0.32% of portfolio
5,391
Q2 2025 New
$302B
$407 Million 0.29% of portfolio
2,844
Q2 2025 Reduced 11.59%
$50.1B
$352 Million 0.25% of portfolio
2,515
Q1 2025 Reduced 9.86%
$61.6B
$337 Million 0.24% of portfolio
2,831
Q3 2024 New
$254B
$332 Million 0.23% of portfolio
469
Q4 2024 Reduced 28.83%
$0
$326 Million 0.23% of portfolio
740
Q3 2024 Added 9.63%
$3.95T
$314 Million 0.22% of portfolio
631
Q4 2024 Reduced 4.54%
$0
$293 Million 0.21% of portfolio
1,500
Q4 2024 Added 50.0%
$139B
$293 Million 0.21% of portfolio
1,400
Q2 2025 Reduced 12.5%
$203B
$301 Million 0.21% of portfolio
10,390
Q1 2025 Reduced 0.48%
$0
$279 Million 0.2% of portfolio
450
Q3 2024 Added 20.0%
$0
$271 Million 0.19% of portfolio
6,000
Q1 2025 Reduced 29.41%
$621B
$243 Million 0.17% of portfolio
500
Q2 2024 Reduced 2.91%
$118B
$217 Million 0.15% of portfolio
3,695
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $142 Billion
  • Prior Value $141 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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