Ellerson Group Inc /Adv Portfolio Holdings

Ellerson Group Inc /Adv

  • $127 Billion
  • Q3 2024

Ellerson Group Inc /Adv has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $127 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.4B, Apple Inc. with a value of $10.8B, Regeneron Pharmaceuticals, Inc. with a value of $7.21B, Palantir Technologies Inc. with a value of $5.56B, and Oracle Corp with a value of $5.27B.

Examining the 13F form we can see an decrease of $4.08B in the current position value, from $131B to 127B.

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 $127 Billion
Technology: $40.2 Billion
Healthcare: $26.9 Billion
Energy: $15.4 Billion
ETFs: $15.1 Billion
Industrials: $11.1 Billion
Financial Services: $8.34 Billion
Communication Services: $5.52 Billion
Consumer Cyclical: $3.3 Billion
Other: $870 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.87 Billion 3.82% of portfolio
78,099
Q3 2024 Reduced 0.32%
$0
$3.5 Billion 2.75% of portfolio
7,173
Q3 2024 Reduced 2.63%
$0
$2.7 Billion 2.12% of portfolio
30,708
Q3 2024 Reduced 6.4%
$0
$1.3 Billion 1.02% of portfolio
11,067
Q2 2024 Reduced 1.8%
$0
$719 Million 0.56% of portfolio
1,262
Q3 2024 Reduced 3.81%
$0
$618 Million 0.49% of portfolio
15,583
Q3 2024 Added 36.27%
$0
$613 Million 0.48% of portfolio
10,599
Q3 2024 Added 0.04%
$0
$346 Million 0.27% of portfolio
7,435
Q3 2024 New
$0
$313 Million 0.25% of portfolio
740
Q3 2024 Added 9.63%
$0
$260 Million 0.2% of portfolio
450
Q3 2024 Added 20.0%
$0
$255 Million 0.2% of portfolio
5,500
Q2 2023 New
$0
$201 Million 0.16% of portfolio
1,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $127 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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