Ellerson Group Inc /Adv has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $131 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.7B, Apple Inc. with a value of $9.98B, Dexcom Inc with a value of $7.84B, Regeneron Pharmaceuticals, Inc. with a value of $7.34B, and Fedex Corp with a value of $5.43B.

Examining the 13F form we can see an increase of $619M in the current position value, from $131B 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: $40.9 Billion
Healthcare: $30.5 Billion
Energy: $15.5 Billion
ETFs: $14.3 Billion
Industrials: $10.6 Billion
Financial Services: $9.08 Billion
Communication Services: $5.89 Billion
Consumer Cyclical: $3.52 Billion
Other: $759 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

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

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $131 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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