Elm Partners Management LLC Portfolio Holdings

Elm Partners Management LLC

  • $1.47 Billion
  • Q4 2024

Elm Partners Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.47 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $260M, Vanguard Ftse Emerging Mkts Et with a value of $153M, Ishares Core S&P Total U.S. St with a value of $149M, Ishares Inc with a value of $127M, and Ishares Trishares 0 3 Mnth Tre with a value of $117M.

Examining the 13F form we can see an increase of $28.9M in the current position value, from $1.44B to 1.47B.

Below you can find more details about Elm Partners Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.47 Billion
ETFs: $1.47 Billion
Financial Services: $306,000
Technology: $287,000
Healthcare: $204,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$260 Million 17.71% of portfolio
896,652
Q4 2024 Added 12.34%
$0
$153 Million 10.44% of portfolio
3,480,467
Q4 2024 Added 9.24%
$0
$149 Million 10.15% of portfolio
1,157,812
Q4 2024 Reduced 3.48%
$0
$127 Million 8.64% of portfolio
2,363,087
Q4 2024 Reduced 3.8%
$0
$117 Million 7.96% of portfolio
1,164,975
Q4 2024 Added 237.35%
$0
$97.8 Million 6.67% of portfolio
1,541,194
Q4 2024 Reduced 19.05%
$0
$97 Million 6.61% of portfolio
3,753,515
Q4 2024 Added 124.99%
$0
$56.8 Million 3.87% of portfolio
1,051,824
Q4 2024 Reduced 20.48%
$0
$53 Million 3.61% of portfolio
746,053
Q4 2024 Reduced 21.79%
$0
$42.9 Million 2.93% of portfolio
443,147
Q4 2024 Reduced 7.16%
$0
$41.7 Million 2.84% of portfolio
683,188
Q4 2024 Reduced 4.13%
$0
$28.8 Million 1.97% of portfolio
408,555
Q4 2024 Reduced 12.63%
$0
$25.3 Million 1.72% of portfolio
105,221
Q4 2024 Reduced 13.03%
$0
$22.4 Million 1.53% of portfolio
38,103
Q4 2024 Reduced 1.05%
$0
$20.5 Million 1.4% of portfolio
38,028
Q4 2024 Added 27.24%
$0
$18.1 Million 1.23% of portfolio
179,779
Q4 2024 Added 71.51%
$0
$15.5 Million 1.05% of portfolio
266,089
Q4 2024 Added 418.21%
$0
$15.4 Million 1.05% of portfolio
91,138
Q4 2024 Reduced 28.62%
$0
$14.9 Million 1.01% of portfolio
139,749
Q4 2024 Added 6.34%
$0
$12.8 Million 0.87% of portfolio
143,362
Q4 2024 Reduced 50.74%
$0
$11.5 Million 0.78% of portfolio
229,571
Q4 2024 Reduced 20.65%
$0
$10.3 Million 0.7% of portfolio
267,997
Q4 2024 New
$0
$5.96 Million 0.41% of portfolio
82,886
Q4 2024 Added 11.96%
$0
$5.47 Million 0.37% of portfolio
59,101
Q4 2024 Added 15.39%
$0
$5.07 Million 0.35% of portfolio
125,823
Q4 2024 Reduced 3.42%
$0
$3.32 Million 0.23% of portfolio
128,479
Q4 2024 Added 189.91%
$0
$3.21 Million 0.22% of portfolio
55,912
Q4 2022 New
$0
$2.95 Million 0.2% of portfolio
27,577
Q3 2024 Reduced 37.1%
$0
$2.77 Million 0.19% of portfolio
11,911
Q4 2024 Added 73.88%
$0
$2.63 Million 0.18% of portfolio
141,903
Q4 2024 Added 107.07%
$0
$2.54 Million 0.17% of portfolio
27,787
Q4 2024 Reduced 13.92%
$0
$2.36 Million 0.16% of portfolio
38,789
Q4 2024 Reduced 2.24%
$0
$2.27 Million 0.15% of portfolio
19,696
Q4 2024 Reduced 8.03%
$0
$2.09 Million 0.14% of portfolio
60,945
Q4 2024 Added 0.46%
$0
$1.97 Million 0.13% of portfolio
86,922
Q4 2024 Added 256.78%
$0
$1.24 Million 0.08% of portfolio
1,991
Q4 2024 Reduced 0.1%
$0
$998,000 0.07% of portfolio
5,232
Q1 2024 New
$0
$1.06 Million 0.07% of portfolio
1,816
Q4 2024 Reduced 0.93%
$0
$1.1 Million 0.07% of portfolio
4,897
Q4 2024 Added 64.94%
$0
$1.1 Million 0.07% of portfolio
22,711
Q4 2024 Added 113.21%
$0
$870,000 0.06% of portfolio
7,373
Q4 2024 Reduced 2.19%
$0
$953,000 0.06% of portfolio
6,932
Q4 2024 Added 45.66%
$0
$947,000 0.06% of portfolio
9,787
Q4 2024 Added 43.34%
$0
$549,000 0.04% of portfolio
1,464
Q4 2024 Added 2.95%
$0
$521,000 0.04% of portfolio
1,960
Q3 2024 New
$0
$593,000 0.04% of portfolio
12,402
Q4 2024 Added 36.33%
$0
$553,000 0.04% of portfolio
2,792
Q4 2024 Added 0.54%
$0
$541,000 0.04% of portfolio
2,130
Q4 2024 Reduced 3.66%
$0
$438,000 0.03% of portfolio
1,730
Q4 2024 Reduced 20.42%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $1.47 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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