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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.7B
$511 Million 0.45% of portfolio
134
Q1 2025 Reduced 4.29%
$59B
$484 Million 0.43% of portfolio
2,838
Q1 2025 Reduced 4.8%
$125B
$494 Million 0.43% of portfolio
1,105
Q1 2025 Reduced 15.78%
$0
$485 Million 0.43% of portfolio
23,439
Q1 2025 Added 38.41%
$168B
$494 Million 0.43% of portfolio
972
Q1 2025 Reduced 5.63%
$0
$481 Million 0.42% of portfolio
11,442
Q1 2025 New
$0
$467 Million 0.41% of portfolio
4,003
Q1 2025 Reduced 3.61%
$0
$440 Million 0.39% of portfolio
11,009
Q1 2025 Added 107.76%
$0
$441 Million 0.39% of portfolio
7,104
Q1 2025 New
$5.92B
$430 Million 0.38% of portfolio
3,801
Q1 2025 Reduced 21.16%
$1.5T
$411 Million 0.36% of portfolio
713
Q1 2025 Added 19.03%
$768B
$406 Million 0.36% of portfolio
1,655
Q1 2025 Reduced 1.19%
$0
$411 Million 0.36% of portfolio
1,590
Q1 2025 Added 35.55%
$78.9B
$395 Million 0.35% of portfolio
2,711
Q1 2025 Reduced 34.09%
$54B
$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%
$4.8B
$359 Million 0.32% of portfolio
4,684
Q1 2025 Reduced 20.29%
$1.03T
$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%
$1.05T
$355 Million 0.31% of portfolio
2,137
Q1 2025 Added 4.55%
$112B
$358 Million 0.31% of portfolio
527
Q1 2025 Reduced 8.03%
$277B
$357 Million 0.31% of portfolio
681
Q1 2025 Reduced 14.55%
$0
$340 Million 0.3% of portfolio
6,663
Q1 2025 Reduced 1.48%
$41.3B
$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
$298 Million 0.26% of portfolio
4,356
Q1 2025 Added 19.11%
$0
$291 Million 0.26% of portfolio
38,642
Q1 2025 Added 0.04%
$0
$288 Million 0.25% of portfolio
3,927
Q1 2025 New
$0
$285 Million 0.25% of portfolio
3,130
Q1 2025 Reduced 16.58%
$50.6B
$278 Million 0.24% of portfolio
1,944
Q1 2025 Reduced 5.22%
$44.7B
$267 Million 0.24% of portfolio
145
Q1 2025 New
$0
$262 Million 0.23% of portfolio
3,842
Q1 2025 Reduced 30.09%
$60.9B
$237 Million 0.21% of portfolio
1,025
Q1 2025 New
$86.1B
$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%
$424B
$224 Million 0.2% of portfolio
1,886
Q1 2025 Added 0.64%
$69B
$232 Million 0.2% of portfolio
673
Q1 2025 New
$0
$211 Million 0.19% of portfolio
5,131
Q1 2025 New
Fidelity Covington Trust
-
$220 Million 0.19% of portfolio
-
Q1 2025 New
$0
$213 Million 0.19% of portfolio
13,677
Q1 2025 Added 0.23%
$85B
$202 Million 0.18% of portfolio
332
Q1 2025 Reduced 9.78%
Invesco Exch Traded Fd Tr Ii
-
$201 Million 0.18% of portfolio
-
Q1 2025 Reduced 7.03%
$0
$203 Million 0.18% of portfolio
7,039
Q1 2025 Reduced 2.56%
$0
$200 Million 0.18% of portfolio
7,846
Q1 2025 New
$0
$188 Million 0.17% of portfolio
21,885
Q1 2025 Reduced 12.75%
$0
$133 Million 0.12% of portfolio
12,400
Q4 2024 New
$0
$117 Million 0.1% of portfolio
10,880
Q1 2025 Reduced 8.42%

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
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