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
Duke Energy Corp 27 Due 12/08/27
-
$20.1 Million 0.02% of portfolio
-
Q4 2024 New
Alexandria Real E 26 Due 01/15/26
-
$14.9 Million 0.02% of portfolio
-
Q4 2024 New
-
$15.1 Million 0.02% of portfolio
-
Q4 2024 New
Nextera Energy 25 Due 09/01/25
-
$15.1 Million 0.02% of portfolio
-
Q4 2024 New
$266B
$16.6 Million 0.02% of portfolio
280
Q4 2024 New
Council Rock Pa Sch 32 Go Ltx Due 11/15/32
-
$16.8 Million 0.02% of portfolio
-
Q4 2024 New
Oklahoma St Wtr Res 35 Wrsr Util Due 10/01/35 Oid Xtro
-
$22.9 Million 0.02% of portfolio
-
Q4 2024 New
Avondale Mich Sch D 32 Go Utx Due 05/01/32
-
$15.6 Million 0.02% of portfolio
-
Q4 2024 New
University Hawai 31 Pub Educ Due 10/01/31 Xtro Taxbl
-
$18.7 Million 0.02% of portfolio
-
Q4 2024 New
Oneok, Inc. 26 Due 03/01/26
-
$20 Million 0.02% of portfolio
-
Q4 2024 New
Ford Motor Credit C 27 Due 08/20/27
-
$24 Million 0.02% of portfolio
-
Q4 2024 New
Ntnl Rural Utili 31 Due 03/15/31
-
$16 Million 0.02% of portfolio
-
Q4 2024 New
University Okla Rev 33 Pub Educ Due 07/01/33 Oid
-
$23.2 Million 0.02% of portfolio
-
Q4 2024 New
The Toronto Domi 26 F Due 09/20/26
-
$18.8 Million 0.02% of portfolio
-
Q4 2024 New
Louisiana Pub Facs 31 Syst Hlth Due 05/15/31 Oid Xtro
-
$23.7 Million 0.02% of portfolio
-
Q4 2024 New
Grand River Dam Aut 38 Elec Util Due 06/01/38
-
$20.1 Million 0.02% of portfolio
-
Q4 2024 New
Harris Cnty Tex Mun 28 Go Utx Due 09/01/28
-
$23.9 Million 0.02% of portfolio
-
Q4 2024 New
Vereit Operating 28 Due 06/15/28
-
$22.1 Million 0.02% of portfolio
-
Q4 2024 New
The Goldman Sachs G 28 Due 12/15/28
-
$17.7 Million 0.02% of portfolio
-
Q4 2024 New
Wilmington N C 32 Go Utx Due 06/01/32 Taxbl
-
$20 Million 0.02% of portfolio
-
Q4 2024 New
Port Freeport T 32 Pa Tran Due 06/01/32 Oid Amt
-
$14.9 Million 0.02% of portfolio
-
Q4 2024 New
Karegnondi Wtr Au 33 Called 100 Eff 01212025
-
$20 Million 0.02% of portfolio
-
Q4 2024 New
University Okla R 26 Pub Educ Due 07/01/26 Taxbl
-
$14.7 Million 0.02% of portfolio
-
Q4 2024 New
Scago Edl Facs 26 Impt Sch Due 12/01/26 Xtro Taxbl Build America
-
$19.8 Million 0.02% of portfolio
-
Q4 2024 New
Jefferies Finl G 27 Due 01/15/27
-
$15 Million 0.02% of portfolio
-
Q4 2024 New
Oneok, Inc. 26 Due 01/15/26
-
$15.1 Million 0.02% of portfolio
-
Q4 2024 New
Lancaster Tex 35 Go Ltx Due 02/15/35
-
$20 Million 0.02% of portfolio
-
Q4 2024 New
Kannapolis N C 33 Pkg Due 04/01/33 Taxbl
-
$20.1 Million 0.02% of portfolio
-
Q4 2024 New
University N C Char 35 Pub Educ Due 04/01/35
-
$23 Million 0.02% of portfolio
-
Q4 2024 New
The Goldman Sach 27 Due 07/29/27
-
$22.8 Million 0.02% of portfolio
-
Q4 2024 New
$242B
$17.6 Million 0.02% of portfolio
50
Q4 2024 New
Carter Cnty Okla Pu 29 Leas Sch Due 12/01/29 Xtro
-
$20.6 Million 0.02% of portfolio
-
Q4 2024 New
Georgia St Hsg & 28 Sing Hsg Due 12/01/28 Xtro
-
$23.9 Million 0.02% of portfolio
-
Q4 2024 New
The Toronto Do 26 F Due 07/17/26
-
$15.2 Million 0.02% of portfolio
-
Q4 2024 New
The Toronto Dom 26 F Due 01/06/26
-
$24.1 Million 0.02% of portfolio
-
Q4 2024 New
Royal Bank Of C 28 F Due 04/28/28
-
$19.9 Million 0.02% of portfolio
-
Q4 2024 New
Dansville Mich Schs 32 Go Utx Due 05/01/32
-
$15.2 Million 0.02% of portfolio
-
Q4 2024 New
Bank Nova Scoti 25 F Due 06/12/25
-
$15 Million 0.02% of portfolio
-
Q4 2024 New
New Haven Mich C 27 Go Utx Due 05/01/27 Taxbl
-
$19.2 Million 0.02% of portfolio
-
Q4 2024 New
Toyota Motor Cre 27 Due 11/10/27
-
$20.5 Million 0.02% of portfolio
-
Q4 2024 New
Oklahoma St Wtr 34 Pool Auth Due 04/01/34 Oid Xtro
-
$9.57 Million 0.01% of portfolio
-
Q4 2024 New
Boa Sr L Pfdconv Ser L
-
$7.32 Million 0.01% of portfolio
-
Q4 2024 New
$54.6B
$5.37 Million 0.01% of portfolio
31
Q4 2024 New
$97.3B
$7.57 Million 0.01% of portfolio
100
Q4 2024 New
Jpmorgan Chase Fi 28 Due 04/28/28
-
$10 Million 0.01% of portfolio
-
Q4 2024 New
Oklahoma St Univ Ag 39 Pub Educ Due 09/01/39
-
$9.95 Million 0.01% of portfolio
-
Q4 2024 New
$158B
$14.1 Million 0.01% of portfolio
201
Q4 2024 New
Texas Womans Univ R 34 Pub Educ Due 07/01/34
-
$5.02 Million 0.01% of portfolio
-
Q4 2024 New
Hidalgo Cnty Te 30 Go Ltx Due 08/15/30 Taxbl
-
$9.66 Million 0.01% of portfolio
-
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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