Element Capital Management LLC Portfolio Holdings

Element Capital Management LLC

  • $2.17 Billion
  • Q3 2024

Element Capital Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.17 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.01B, Vanguard Index Fds S&P 500 ETF with a value of $954M, Nvidia Corp with a value of $28.5M, Meta Platforms, Inc. with a value of $25.9M, and Berkshire Hathaway Inc Class B with a value of $25.3M.

Examining the 13F form we can see an decrease of $1.29T in the current position value, from $1.29T to 2.17B.

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 $2.17 Billion
ETFs: $1.96 Billion
Consumer Cyclical: $55.8 Million
Technology: $52.8 Million
Financial Services: $31.9 Million
Communication Services: $27.3 Million
Real Estate: $13.3 Million
Industrials: $9.45 Million
Healthcare: $9.08 Million
Other: $6.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.01 Billion 46.39% of portfolio
1,744,165
Q3 2024 Added 36.79%
$0
$954 Million 43.98% of portfolio
1,807,400
Q3 2024 New
$329B
$28.5 Million 1.32% of portfolio
235,100
Q3 2024 New
$1.39T
$25.9 Million 1.19% of portfolio
45,213
Q3 2024 Added 1,012.8%
$596B
$25.3 Million 1.17% of portfolio
55,000
Q3 2024 New
$2.37T
$24.4 Million 1.12% of portfolio
130,746
Q3 2024 Added 24.58%
$3.74B
$17.3 Million 0.8% of portfolio
589,717
Q3 2024 New
$30.9B
$17.1 Million 0.79% of portfolio
144,200
Q3 2024 New
$228B
$13.8 Million 0.64% of portfolio
130,062
Q3 2024 New
$6.24B
$13.3 Million 0.61% of portfolio
649,957
Q3 2024 New
$5.41B
$9.45 Million 0.44% of portfolio
94,992
Q3 2024 New
$4.11B
$7.9 Million 0.36% of portfolio
310,194
Q3 2024 New
$84.8B
$6.62 Million 0.31% of portfolio
30,000
Q3 2024 Reduced 2.57%
$4.65B
$6.01 Million 0.28% of portfolio
245,743
Q3 2024 New
$0
$3.11 Million 0.14% of portfolio
10,960
Q3 2024 New
$4.03T
$2.63 Million 0.12% of portfolio
11,285
Q3 2024 New
$1.81B
$1.82 Million 0.08% of portfolio
88,671
Q3 2024 New
$482M
$1.18 Million 0.05% of portfolio
96,380
Q3 2024 New
$1.13T
$791,000 0.04% of portfolio
4,775
Q3 2024 Reduced 94.79%
$1.21T
$621,000 0.03% of portfolio
3,720
Q3 2024 Reduced 35.02%
$1.46T
$343,000 0.02% of portfolio
1,312
Q3 2024 New
$462B
$267,000 0.01% of portfolio
1,572
Q3 2024 Reduced 80.6%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $2.17 Billion
  • Prior Value $1.29 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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