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
Santander Bank, N 25 Cd Fdic Ins Due 01/14/25 Us
-
$38 Million 0.04% of portfolio
-
Q4 2024 New
Southern Power C 25 Due 12/01/25
-
$34.8 Million 0.04% of portfolio
-
Q4 2024 New
1 St Source Bank 25 Cd Fdic Ins Due 11/14/25 Us
-
$34.1 Million 0.04% of portfolio
-
Q4 2024 New
Bank Of Montre 28 F Due 02/01/28
-
$35.1 Million 0.04% of portfolio
-
Q4 2024 New
Wec Energy Group 27 Due 10/01/27
-
$40.4 Million 0.04% of portfolio
-
Q4 2024 New
The Bank Of New Y 29 Due 01/25/29
-
$36 Million 0.04% of portfolio
-
Q4 2024 New
Santander Bank, 25 Cd Fdic Ins Due 08/15/25 Us
-
$35 Million 0.04% of portfolio
-
Q4 2024 New
Twdc Enterprises 18 29 Due 09/01/29
-
$35.5 Million 0.04% of portfolio
-
Q4 2024 New
Mainstreet Bank 25 Cd Fdic Ins Due 05/30/25 Us
-
$35 Million 0.04% of portfolio
-
Q4 2024 New
$0
$40.7 Million 0.04% of portfolio
2,000
Q4 2024 New
Vodafone Group 28 F Due 05/30/28
-
$34.7 Million 0.04% of portfolio
-
Q4 2024 New
Bossier Parish La P 29 Go Utx Due 03/01/29
-
$35.3 Million 0.04% of portfolio
-
Q4 2024 New
Chambers Cnty Te 28 Go Utx Due 09/01/28
-
$34.2 Million 0.04% of portfolio
-
Q4 2024 New
Brushy Creek Mun 33 Go Utx Due 06/01/33 Oid
-
$41.3 Million 0.04% of portfolio
-
Q4 2024 New
Charles Schwab B 25 Cd Fdic Ins Due 03/28/25 Us
-
$35.1 Million 0.04% of portfolio
-
Q4 2024 New
U.S. Bank Ntnl As 25 Cd Fdic Ins Due 06/06/25 Us
-
$35 Million 0.04% of portfolio
-
Q4 2024 New
San Antonio Tex Pub 42 Conv Bldg Due 09/15/42 Oid Xtro
-
$40.2 Million 0.04% of portfolio
-
Q4 2024 New
Realty Income CO 26 Due 03/15/26
-
$38.1 Million 0.04% of portfolio
-
Q4 2024 New
$0
$39.5 Million 0.04% of portfolio
815
Q4 2024 New
Greensboro N C 31 Pkg Bldg Due 11/01/31 Taxbl
-
$40.9 Million 0.04% of portfolio
-
Q4 2024 New
The Goldman Sach 27 Due 06/10/27
-
$36.8 Million 0.04% of portfolio
-
Q4 2024 New
Jpmorgan Chase & Var 26 Due 02/24/26
-
$25 Million 0.03% of portfolio
-
Q4 2024 New
$0
$31.6 Million 0.03% of portfolio
600
Q4 2024 New
Enterprise Produ 26 Due 01/10/26
-
$30.1 Million 0.03% of portfolio
-
Q4 2024 New
Blackman Twp Mich 32 Go Utx Due 05/01/32
-
$30.8 Million 0.03% of portfolio
-
Q4 2024 New
Wichita Kans 33 Db Utx Due 06/01/33
-
$33.2 Million 0.03% of portfolio
-
Q4 2024 New
Michigan St 26 Go Utx Due 12/01/26 Taxbl
-
$29.6 Million 0.03% of portfolio
-
Q4 2024 New
-
$25.1 Million 0.03% of portfolio
-
Q4 2024 New
Bryan Cnty Okla Sch 26 Excise Tax Due 12/01/26 Xtro
-
$25.4 Million 0.03% of portfolio
-
Q4 2024 New
Nextera Energy, 28 Due 04/01/28
-
$25.3 Million 0.03% of portfolio
-
Q4 2024 New
Philip Morris I 30 Due 02/15/30
-
$30.2 Million 0.03% of portfolio
-
Q4 2024 New
Texas St 33 Go Utx Due 04/01/33 Xtro Taxbl
-
$24.5 Million 0.03% of portfolio
-
Q4 2024 New
Fluor Corp 28 Due 09/15/28
-
$33.3 Million 0.03% of portfolio
-
Q4 2024 New
Carol Stream Ill Pk 37 Go Utx Due 01/01/37
-
$25.5 Million 0.03% of portfolio
-
Q4 2024 New
Citigroup Inc. 26 Due 01/12/26
-
$24.7 Million 0.03% of portfolio
-
Q4 2024 New
Duke Energy Corp 25 Due 06/15/25
-
$33.4 Million 0.03% of portfolio
-
Q4 2024 New
Mid America Apart 26 Due 09/15/26
-
$28.2 Million 0.03% of portfolio
-
Q4 2024 New
Tulsa Okla Arpts 27 Air Tran Due 06/01/27 Xtro Taxbl
-
$29.2 Million 0.03% of portfolio
-
Q4 2024 New
New Hanover Cnt 33 Hosp Hlth Due 10/01/33 Oid Xtro
-
$25 Million 0.03% of portfolio
-
Q4 2024 New
Extra Space Stora 30 Due 07/01/30
-
$30.8 Million 0.03% of portfolio
-
Q4 2024 New
Oneok, Inc. 30 Due 11/01/30
-
$25.8 Million 0.03% of portfolio
-
Q4 2024 New
$467B
$24.5 Million 0.03% of portfolio
228
Q4 2024 New
New York N Y Ci 36 Comb Tax Due 05/01/36 Xtro Taxbl
-
$24.7 Million 0.03% of portfolio
-
Q4 2024 New
$311B
$29 Million 0.03% of portfolio
200
Q4 2024 New
University Okla Rev 40 Pub Educ Due 07/01/40 Oid
-
$24.4 Million 0.03% of portfolio
-
Q4 2024 New
Holland Mich 27 Go Ltx Due 12/01/27 Taxbl
-
$24.2 Million 0.03% of portfolio
-
Q4 2024 New
$537B
$32.6 Million 0.03% of portfolio
62
Q4 2024 New
Jpmorgan Chase & CO 28 Due 11/14/28
-
$26.6 Million 0.03% of portfolio
-
Q4 2024 New
$130B
$27.7 Million 0.03% of portfolio
279
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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