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
$0
$86.8 Million 0.08% of portfolio
10,910
Q4 2024 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
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