Element Capital Management LLC Portfolio Holdings

Element Capital Management LLC

  • $402 Billion
  • Q1 2025

Element Capital Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $402 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $10.7B, Spdr Series Tr Spdr S&P Homebu with a value of $4.85B, Ishares Expanded Tech Software with a value of $3.56B, American Water Works Company, Inc. with a value of $2.85B, and Autozone Inc with a value of $2.83B.

Examining the 13F form we can see an increase of $392B in the current position value, from $10.1B to 402B.

Element Capital Management LLC is based out at New York, NY

Below you can find more details about Element Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $402 Billion
Industrials: $67.4 Billion
Technology: $60.3 Billion
Financial Services: $59.5 Billion
Healthcare: $48.8 Billion
Consumer Cyclical: $40.2 Billion
Consumer Defensive: $22.3 Billion
Energy: $18.9 Billion
Communication Services: $18.9 Billion
Other: $52.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.5B
$10.7 Billion 2.66% of portfolio
40,381
Q1 2025 Added 34.6%
$0
$4.85 Billion 1.2% of portfolio
50,000
Q1 2025 New
$0
$3.56 Billion 0.88% of portfolio
40,000
Q1 2025 New
$25.5B
$2.85 Billion 0.71% of portfolio
19,327
Q1 2025 New
$71.3B
$2.83 Billion 0.7% of portfolio
741
Q1 2025 New
$55.7B
$2.8 Billion 0.7% of portfolio
18,157
Q1 2025 New
$36.2B
$2.81 Billion 0.7% of portfolio
25,380
Q1 2025 New
$86B
$2.83 Billion 0.7% of portfolio
1,974
Q1 2025 New
$11.1B
$2.8 Billion 0.7% of portfolio
17,113
Q1 2025 New
$95.1B
$2.82 Billion 0.7% of portfolio
30,623
Q1 2025 New
$21.8B
$2.81 Billion 0.7% of portfolio
18,160
Q1 2025 New
$3.4B
$2.8 Billion 0.7% of portfolio
34,837
Q1 2025 New
$391B
$2.8 Billion 0.7% of portfolio
16,864
Q1 2025 New
$104B
$2.84 Billion 0.7% of portfolio
47,242
Q1 2025 New
$33.1B
$2.81 Billion 0.7% of portfolio
25,778
Q1 2025 New
$126B
$2.8 Billion 0.7% of portfolio
24,959
Q1 2025 New
$262B
$2.81 Billion 0.7% of portfolio
32,022
Q1 2025 New
$38.8B
$2.82 Billion 0.7% of portfolio
41,606
Q1 2025 New
$13.2B
$2.78 Billion 0.69% of portfolio
15,200
Q1 2025 New
$12.4B
$2.76 Billion 0.69% of portfolio
37,447
Q1 2025 New
$39.6B
$2.78 Billion 0.69% of portfolio
57,586
Q1 2025 New
$47.5B
$2.78 Billion 0.69% of portfolio
38,369
Q1 2025 New
$18.7B
$2.78 Billion 0.69% of portfolio
33,728
Q1 2025 New
$48.4B
$2.8 Billion 0.69% of portfolio
41,304
Q1 2025 New
$32.8B
$2.76 Billion 0.69% of portfolio
47,217
Q1 2025 New
$7.35B
$2.77 Billion 0.69% of portfolio
64,997
Q1 2025 New
$17.3B
$2.78 Billion 0.69% of portfolio
18,216
Q1 2025 New
$15.9B
$2.79 Billion 0.69% of portfolio
18,760
Q1 2025 New
$48.2B
$2.78 Billion 0.69% of portfolio
9,335
Q1 2025 New
$75.1B
$2.76 Billion 0.69% of portfolio
16,753
Q1 2025 New
$5.9B
$2.78 Billion 0.69% of portfolio
35,966
Q1 2025 New
$385B
$2.79 Billion 0.69% of portfolio
16,373
Q1 2025 New
$30.5B
$2.79 Billion 0.69% of portfolio
85,535
Q1 2025 New
$592B
$2.78 Billion 0.69% of portfolio
7,926
Q1 2025 New
$299B
$2.77 Billion 0.69% of portfolio
10,390
Q1 2025 New
$46.9B
$2.74 Billion 0.68% of portfolio
35,378
Q1 2025 New
$14.9B
$2.72 Billion 0.68% of portfolio
73,690
Q1 2025 New
$17B
$2.73 Billion 0.68% of portfolio
6,504
Q1 2025 New
$42.6B
$2.74 Billion 0.68% of portfolio
6,526
Q1 2025 New
$697B
$2.73 Billion 0.68% of portfolio
3,300
Q1 2025 New
$9.19B
$2.74 Billion 0.68% of portfolio
55,275
Q1 2025 New
$7.41B
$2.74 Billion 0.68% of portfolio
34,562
Q1 2025 New
$3.51B
$2.73 Billion 0.68% of portfolio
96,166
Q1 2025 New
$8.51B
$2.76 Billion 0.68% of portfolio
72,351
Q1 2025 New
$8B
$2.73 Billion 0.68% of portfolio
110,193
Q1 2025 New
$231B
$2.72 Billion 0.68% of portfolio
8,700
Q1 2025 New
$34.8B
$2.75 Billion 0.68% of portfolio
12,295
Q1 2025 New
$8.04B
$2.75 Billion 0.68% of portfolio
12,697
Q1 2025 New
Linde PLC
-
$2.75 Billion 0.68% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $402 Billion
  • Prior Value $10.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 145 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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