10 Elms LLP Portfolio Holdings

10 Elms LLP

  • $96.8 Billion
  • Q4 2024

10 Elms LLP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $96.8 Billion distributed in 521 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $7.63B, Technology Sector Spdr with a value of $4.71B, Select Sector Spdr Fund Health with a value of $3.66B, Ishares Msci Usa Quality Facto with a value of $3.32B, and Ishares Inc with a value of $3.29B.

Examining the 13F form we can see an increase of $96.8B in the current position value.

10 Elms LLP is based out at Tulsa, OK

Below you can find more details about 10 Elms LLP portfolio as well as his latest detailed transactions.

Portfolio value $96.8 Billion
ETFs: $71 Billion
Financial Services: $2.94 Billion
Energy: $1.46 Billion
Technology: $917 Million
Communication Services: $769 Million
Consumer Cyclical: $757 Million
Industrials: $521 Million
Consumer Defensive: $519 Million
Other: $676 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Topeka Kans 27 Db Utx Due 08/15/27
-
$14.2 Million 0.01% of portfolio
-
Q4 2024 New
-
$11.4 Million 0.01% of portfolio
-
Q4 2024 New
Cheniere Corpus 27 Due 06/30/27
-
$10.1 Million 0.01% of portfolio
-
Q4 2024 New
Ford Motor CO 26 Due 12/08/26
-
$9.85 Million 0.01% of portfolio
-
Q4 2024 New
Harris Cnty Tex M 26 Go Utx Due 09/01/26 Oid Harris Cnty Tex Mun
-
$4.89 Million 0.01% of portfolio
-
Q4 2024 New
Illinois Hsg Dev 29 Sing Hsg Due 10/01/29 Xtro
-
$13.2 Million 0.01% of portfolio
-
Q4 2024 New
General Electric CO 32 Due 07/15/32
-
$8.99 Million 0.01% of portfolio
-
Q4 2024 New
Franklin Resource 30 Due 10/30/30
-
$11.6 Million 0.01% of portfolio
-
Q4 2024 New
Wells Fargo & CO Step 29 Due 10/31/29 Multi Step Cpn
-
$8.5 Million 0.01% of portfolio
-
Q4 2024 New
Cobb Cnty Ga Dev Au 30 Sthg Educ Due 07/15/30 Xtro
-
$5.12 Million 0.01% of portfolio
-
Q4 2024 New
Fulton Cnty Ga Dev 31 Syst Hlth Due 07/01/31
-
$10 Million 0.01% of portfolio
-
Q4 2024 New
Wilmington N C L 29 Fac Rec Due 06/01/29 Taxbl
-
$8.85 Million 0.01% of portfolio
-
Q4 2024 New
University Okla Rev 39 Pub Educ Due 07/01/39 Oid
-
$4.89 Million 0.01% of portfolio
-
Q4 2024 New
Oneok, Inc. 28 Due 11/01/28
-
$10.2 Million 0.01% of portfolio
-
Q4 2024 New
Citigroup Inc. 31 Due 08/30/31
-
$8.71 Million 0.01% of portfolio
-
Q4 2024 New
Greensboro N C L 28 Rev Utx Due 04/01/28 Taxbl
-
$9.12 Million 0.01% of portfolio
-
Q4 2024 New
New Orleans La 31 Go Utx Due 12/01/31 Oid
-
$10 Million 0.01% of portfolio
-
Q4 2024 New
Tennessee Hsg De 30 Sing Hsg Due 07/01/30 Xtro
-
$8.85 Million 0.01% of portfolio
-
Q4 2024 New
The Goldman Sachs G 28 Due 05/17/28
-
$13.5 Million 0.01% of portfolio
-
Q4 2024 New
Lynwood Calif Hsg A 29 Mult Hsg Due 09/01/29 Oid Taxbl
-
$9.58 Million 0.01% of portfolio
-
Q4 2024 New
Servicenow, Inc. 30 Due 09/01/30
-
$8.3 Million 0.01% of portfolio
-
Q4 2024 New
-
$6.89 Million 0.01% of portfolio
-
Q4 2024 New
Citigroup Inc. 32 Due 08/18/32
-
$11.9 Million 0.01% of portfolio
-
Q4 2024 New
Ok Dfa Lse 28 Impt Educ Due 06/01/28 Xtro
-
$10.1 Million 0.01% of portfolio
-
Q4 2024 New
The Goldman Sachs G 30 Due 11/15/30
-
$9.93 Million 0.01% of portfolio
-
Q4 2024 New
$0
$10.9 Million 0.01% of portfolio
392
Q4 2024 New
Lavaca Navidad R 28 Wrsr Util Due 08/01/28 Oid
-
$4.91 Million 0.01% of portfolio
-
Q4 2024 New
Fortinet, Inc. 31 Due 03/15/31
-
$12.8 Million 0.01% of portfolio
-
Q4 2024 New
Forsyth Mont Poll 31 Elec Pcr Due 03/01/31 Xtro
-
$9.9 Million 0.01% of portfolio
-
Q4 2024 New
Jpmorgan Chase & CO 28 Due 12/24/28
-
$8.85 Million 0.01% of portfolio
-
Q4 2024 New
Western Carolina Un 39 Sthg Educ Due 06/01/39 Xtro
-
$9.84 Million 0.01% of portfolio
-
Q4 2024 New
Oklahoma Agric 47 Pub Educ Due 08/01/47 Taxbl
-
$8.53 Million 0.01% of portfolio
-
Q4 2024 New
California St 39 Go Utx Due 04/01/39 Xtro Taxbl
-
$9.34 Million 0.01% of portfolio
-
Q4 2024 New
Albany Dougherty Ga 32 Sthg Educ Due 06/01/32 Xtro
-
$10.1 Million 0.01% of portfolio
-
Q4 2024 New
Williams Partner 27 Due 06/15/27
-
$4.87 Million 0.01% of portfolio
-
Q4 2024 New
The Goldman Sachs G 26 Due 08/17/26
-
$9.38 Million 0.01% of portfolio
-
Q4 2024 New
Oklahoma St Mun 41 Elec Util Due 01/01/41 Oid
-
$8.72 Million 0.01% of portfolio
-
Q4 2024 New
Buncombe Cnty N C 30 Rev Ltx Due 06/01/30 Taxbl
-
$8.89 Million 0.01% of portfolio
-
Q4 2024 New
Lowe'S Companies, 28 Due 04/15/28
-
$8.95 Million 0.01% of portfolio
-
Q4 2024 New
Prologis, L.P. 30 Due 10/15/30
-
$8.18 Million 0.01% of portfolio
-
Q4 2024 New
Citigroup Inc. 31 Due 10/16/31
-
$4.87 Million 0.01% of portfolio
-
Q4 2024 New
Tulsa Cnty Okla 25 Go Utx Due 03/01/25
-
$9.95 Million 0.01% of portfolio
-
Q4 2024 New
$0
$1.77 Million 0.0% of portfolio
20
Q4 2024 New
Royal Bank Of 26 F Due 01/20/26
-
$4.81 Million 0.0% of portfolio
-
Q4 2024 New
$15.4B
$2.22 Million 0.0% of portfolio
36
Q4 2024 New
$0
$31,000 0.0% of portfolio
1
Q4 2024 New
$0
$409,000 0.0% of portfolio
12
Q4 2024 New
University N C 31 Pub Educ Due 04/01/31 Xtro Taxbl
-
$4.25 Million 0.0% of portfolio
-
Q4 2024 New
$0
$968,000 0.0% of portfolio
26
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 521
  • Current Value $96.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 521 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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