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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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