Ellerson Group Inc /Adv Portfolio Holdings

Ellerson Group Inc /Adv

  • $131 Billion
  • Q1 2024

Ellerson Group Inc /Adv has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $131 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18B, Dexcom Inc with a value of $8.63B, Apple Inc. with a value of $8.26B, Regeneron Pharmaceuticals, Inc. with a value of $6.81B, and Fedex Corp with a value of $5.38B.

Examining the 13F form we can see an increase of $15.5B in the current position value, from $115B to 131B.

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 $131 Billion
Technology: $34.6 Billion
Healthcare: $30.6 Billion
Energy: $15.7 Billion
ETFs: $15.2 Billion
Industrials: $11.6 Billion
Financial Services: $9.79 Billion
Communication Services: $5.06 Billion
Basic Materials: $3.18 Billion
Other: $5.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$314B
$18 Billion 13.79% of portfolio
19,959
Q1 2024 Reduced 1.0%
$43.9B
$8.63 Billion 6.6% of portfolio
62,248
Q1 2024 Reduced 3.59%
$3.64T
$8.26 Billion 6.31% of portfolio
48,166
Q1 2024 Reduced 3.15%
$111B
$6.81 Billion 5.2% of portfolio
7,072
Q1 2024 Reduced 0.32%
$76.5B
$5.38 Billion 4.11% of portfolio
18,562
Q1 2024 Reduced 4.27%
$0
$4.83 Billion 3.69% of portfolio
79,535
Q1 2024 Added 398.56%
$66.6B
$4.8 Billion 3.67% of portfolio
29,380
Q1 2024 Reduced 3.42%
$472B
$4.7 Billion 3.59% of portfolio
40,415
Q1 2024 Reduced 1.96%
$1.17T
$4.36 Billion 3.34% of portfolio
28,665
Q1 2024 Reduced 1.13%
$390B
$4.13 Billion 3.16% of portfolio
32,878
Q1 2024 Added 13.18%
$212B
$3.96 Billion 3.03% of portfolio
6,821
Q1 2024 Reduced 5.28%
$53.5B
$3.89 Billion 2.97% of portfolio
169,030
Q1 2024 Reduced 0.55%
$157B
$3.67 Billion 2.81% of portfolio
132,292
Q1 2024 Reduced 0.96%
$110B
$3.64 Billion 2.79% of portfolio
18,880
Q1 2024 Added 24.38%
$174B
$3.62 Billion 2.77% of portfolio
14,490
Q1 2024 Reduced 2.52%
$0
$3.41 Billion 2.6% of portfolio
7,671
Q1 2024 Added 0.29%
$166B
$3.2 Billion 2.44% of portfolio
11,245
Q1 2024 Reduced 0.27%
$0
$3.17 Billion 2.42% of portfolio
33,573
Q1 2024 Reduced 5.75%
$39.5B
$2.93 Billion 2.24% of portfolio
14,825
Q1 2024 Reduced 2.64%
$601B
$2.63 Billion 2.01% of portfolio
13,152
Q1 2024 Reduced 1.95%
$873M
$2.51 Billion 1.92% of portfolio
34,472
Q1 2024 Reduced 2.65%
$87B
$2.48 Billion 1.9% of portfolio
18,893
Q1 2024 Reduced 1.72%
$69.1B
$2.17 Billion 1.66% of portfolio
32,415
Q1 2024 New
$39.3B
$2.01 Billion 1.54% of portfolio
54,525
Q1 2024 Reduced 8.56%
$5.88B
$1.98 Billion 1.52% of portfolio
23,110
Q1 2024 Reduced 2.91%
$42.9B
$1.9 Billion 1.45% of portfolio
8,926
Q1 2024 Reduced 0.45%
$44.7B
$1.6 Billion 1.23% of portfolio
87,405
Q1 2024 Reduced 1.87%
$0
$1.29 Billion 0.98% of portfolio
11,270
Q1 2024 Added 15.35%
$0
$730 Million 0.56% of portfolio
1,312
Q4 2022 New
$157B
$706 Million 0.54% of portfolio
1,770
Q2 2023 Added 57.33%
$0
$580 Million 0.44% of portfolio
14,690
Q3 2023 Added 15.67%
$261B
$526 Million 0.4% of portfolio
7,851
Q1 2024 Reduced 1.26%
$302B
$522 Million 0.4% of portfolio
3,307
Q3 2023 Added 14.63%
$1.14T
$504 Million 0.39% of portfolio
3,340
Q3 2023 New
$66.9B
$480 Million 0.37% of portfolio
1,003
Q3 2023 Added 9.62%
$0
$383 Million 0.29% of portfolio
6,595
Q1 2024 Added 20.9%
$30.1B
$356 Million 0.27% of portfolio
9,020
Q1 2024 Reduced 29.31%
$159B
$304 Million 0.23% of portfolio
729
Q2 2023 Reduced 1.35%
$226B
$303 Million 0.23% of portfolio
1,730
Q4 2022 New
$0
$294 Million 0.23% of portfolio
740
Q3 2023 Added 9.63%
$28B
$271 Million 0.21% of portfolio
2,790
Q1 2024 Reduced 4.29%
$0
$272 Million 0.21% of portfolio
5,500
Q2 2023 New
$3.49T
$265 Million 0.2% of portfolio
631
Q1 2024 Reduced 42.95%
$11.5B
$243 Million 0.19% of portfolio
1,843
Q1 2024 Reduced 9.79%
$0
$237 Million 0.18% of portfolio
450
Q3 2023 Reduced 24.62%
$535B
$217 Million 0.17% of portfolio
515
Q1 2024 New
$148B
$216 Million 0.17% of portfolio
2,216
Q1 2024 New
$134B
$189 Million 0.14% of portfolio
10,744
Q1 2024 Reduced 3.35%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $131 Billion
  • Prior Value $115 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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