Elm3 Financial Group, LLC Portfolio Holdings

Elm3 Financial Group, LLC

  • $114 Billion
  • Q1 2025

Elm3 Financial Group, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $114 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Actively Managed Exc with a value of $8.45B, Amazon Com Inc with a value of $7.57B, Nvidia Corp with a value of $5.54B, Eli Lilly & CO with a value of $5.3B, and Blackrock ETF Tr Ii Fltg Rate with a value of $5.26B.

Examining the 13F form we can see an decrease of $3.47B in the current position value, from $117B to 114B.

Elm3 Financial Group, LLC is based out at Alpharetta, GA

Below you can find more details about Elm3 Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Billion
ETFs: $38.5 Billion
Technology: $18.4 Billion
Financial Services: $13.2 Billion
Consumer Cyclical: $10.2 Billion
Healthcare: $6.98 Billion
Industrials: $3.43 Billion
Communication Services: $2.19 Billion
Energy: $1.81 Billion
Other: $1.07 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.32T
$7.57 Billion 6.65% of portfolio
39,775
Q1 2025 Added 91.24%
$416B
$5.54 Billion 4.87% of portfolio
51,099
Q1 2025 Reduced 6.82%
$738B
$5.3 Billion 4.66% of portfolio
6,417
Q1 2025 Reduced 6.93%
-
$5.26 Billion 4.62% of portfolio
-
Q1 2025 Reduced 17.21%
$3.77T
$4.46 Billion 3.92% of portfolio
11,892
Q1 2025 Reduced 8.11%
$3.45T
$3.9 Billion 3.43% of portfolio
17,547
Q1 2025 Reduced 0.42%
$113B
$3.08 Billion 2.71% of portfolio
18,425
Q1 2025 Reduced 4.87%
$18.2B
$2.02 Billion 1.77% of portfolio
28,362
Q1 2025 Reduced 15.31%
$5.33B
$1.91 Billion 1.67% of portfolio
58,878
Q1 2025 Added 70.01%
-
$1.79 Billion 1.57% of portfolio
-
Q1 2025 Added 12.59%
$380B
$1.56 Billion 1.37% of portfolio
4,259
Q1 2025 Added 118.19%
$0
$1.51 Billion 1.33% of portfolio
76,381
Q1 2025 Reduced 4.55%
$0
$1.44 Billion 1.27% of portfolio
99,634
Q1 2025 Added 15.51%
$1.14T
$1.41 Billion 1.24% of portfolio
9,112
Q1 2025 Reduced 2.02%
$145B
$1.35 Billion 1.19% of portfolio
4,783
Q1 2025 Reduced 11.36%
$76.2B
$1.09 Billion 0.96% of portfolio
8,394
Q1 2025 Reduced 0.58%
$85.2B
$998 Million 0.88% of portfolio
721
Q1 2025 Reduced 8.04%
$32.9B
$956 Million 0.84% of portfolio
9,943
Q1 2025 Reduced 21.77%
$417B
$788 Million 0.69% of portfolio
833
Q1 2025 Reduced 2.0%
$9.62B
$563 Million 0.5% of portfolio
5,839
Q1 2025 Reduced 5.53%
$0
$550 Million 0.48% of portfolio
44,933
Q1 2025 Reduced 16.58%
$71.6B
$511 Million 0.45% of portfolio
134
Q1 2025 Reduced 4.29%
$58.9B
$484 Million 0.43% of portfolio
2,838
Q1 2025 Reduced 4.8%
$108B
$494 Million 0.43% of portfolio
1,105
Q1 2025 Reduced 15.78%
$169B
$494 Million 0.43% of portfolio
972
Q1 2025 Reduced 5.63%
$7.5B
$430 Million 0.38% of portfolio
3,801
Q1 2025 Reduced 21.16%
$1.58T
$411 Million 0.36% of portfolio
713
Q1 2025 Added 19.03%
$855B
$406 Million 0.36% of portfolio
1,655
Q1 2025 Reduced 1.19%
$87.4B
$395 Million 0.35% of portfolio
2,711
Q1 2025 Reduced 34.09%
$60.7B
$395 Million 0.35% of portfolio
3,196
Q1 2025 Reduced 34.52%
$0
$378 Million 0.33% of portfolio
27,690
Q1 2025 Reduced 2.47%
-
$372 Million 0.33% of portfolio
-
Q1 2025 Added 25.16%
$4.87B
$359 Million 0.32% of portfolio
4,684
Q1 2025 Reduced 20.29%
$1.17T
$365 Million 0.32% of portfolio
2,339
Q1 2025 Added 1.08%
$0
$370 Million 0.32% of portfolio
25,535
Q1 2025 Added 10.06%
$1.22T
$355 Million 0.31% of portfolio
2,137
Q1 2025 Added 4.55%
$126B
$358 Million 0.31% of portfolio
527
Q1 2025 Reduced 8.03%
$267B
$357 Million 0.31% of portfolio
681
Q1 2025 Reduced 14.55%
$43.7B
$297 Million 0.26% of portfolio
3,917
Q1 2025 Added 3.11%
$0
$291 Million 0.26% of portfolio
30,362
Q1 2025 Added 1.67%
$0
$291 Million 0.26% of portfolio
38,642
Q1 2025 Added 0.04%
$51.6B
$278 Million 0.24% of portfolio
1,944
Q1 2025 Reduced 5.22%
$38.7B
$267 Million 0.24% of portfolio
145
Q1 2025 New
$55.6B
$237 Million 0.21% of portfolio
1,025
Q1 2025 New
$5.99B
$236 Million 0.21% of portfolio
165
Q1 2025 Reduced 6.25%
$102B
$232 Million 0.2% of portfolio
344
Q1 2025 New
$32.7B
$223 Million 0.2% of portfolio
3,082
Q1 2025 Added 17.5%
$452B
$224 Million 0.2% of portfolio
1,886
Q1 2025 Added 0.64%
$65.7B
$232 Million 0.2% of portfolio
673
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $114 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track Elm3 Financial Group, LLC Portfolio

Follow Elm3 Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elm3 Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elm3 Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email