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
$767M
$75.6 Million 0.08% of portfolio
2,500
Q4 2024 New
Viridian Mun Mgmt D 34 Db Utx Due 12/01/34 Oid
-
$75.8 Million 0.08% of portfolio
-
Q4 2024 New
Mc Henry Cnty Ill 26 Go Utx Due 12/30/26
-
$75.8 Million 0.08% of portfolio
-
Q4 2024 New
Realty Income Cor 33 Due 03/15/33
-
$76.5 Million 0.08% of portfolio
-
Q4 2024 New
Philip Morris I 27 Due 11/17/27
-
$81.1 Million 0.08% of portfolio
-
Q4 2024 New
Carol Stream Ill Pk 37 Go Utx Due 01/01/37
-
$76.1 Million 0.08% of portfolio
-
Q4 2024 New
$570B
$72.7 Million 0.08% of portfolio
230
Q4 2024 New
$0
$76.1 Million 0.08% of portfolio
1,600
Q4 2024 New
$0
$78.3 Million 0.08% of portfolio
400
Q4 2024 New
Lowe'S Companies, 28 Due 09/15/28
-
$80.5 Million 0.08% of portfolio
-
Q4 2024 New
$148B
$69.3 Million 0.07% of portfolio
2,613
Q4 2024 New
Illinois Hsg Dev 28 Sing Hsg Due 10/01/28 Xtro
-
$65.7 Million 0.07% of portfolio
-
Q4 2024 New
$0
$65.8 Million 0.07% of portfolio
1,363
Q4 2024 New
$0
$68.6 Million 0.07% of portfolio
2,350
Q4 2024 New
$235B
$68.1 Million 0.07% of portfolio
700
Q4 2024 New
Harris Cnty Tex Mun 25 Db Utx Due 09/01/25
-
$69 Million 0.07% of portfolio
-
Q4 2024 New
Montgomery Cnty Tex 32 Go Utx Due 09/01/32 Oid
-
$70 Million 0.07% of portfolio
-
Q4 2024 New
Lake Cnty Ill Wtr & 31 Wrsr Util Due 12/01/31
-
$68.9 Million 0.07% of portfolio
-
Q4 2024 New
Channahon Ill Fire 32 Db Utx Due 01/01/32
-
$71.3 Million 0.07% of portfolio
-
Q4 2024 New
Phillips 66 26 Due 02/15/26
-
$57.8 Million 0.06% of portfolio
-
Q4 2024 New
Sabine Pass Liquefa 27 Due 03/15/27
-
$55 Million 0.06% of portfolio
-
Q4 2024 New
North Tex Twy Auth 28 Toll Tran Due 01/01/28 Oid Assured Guaranty Cor
-
$58.5 Million 0.06% of portfolio
-
Q4 2024 New
$0
$59.4 Million 0.06% of portfolio
2,069
Q4 2024 New
$0
$61.1 Million 0.06% of portfolio
520
Q4 2024 New
-
$55.5 Million 0.06% of portfolio
-
Q4 2024 New
$394B
$54.5 Million 0.06% of portfolio
140
Q4 2024 New
Transcanada Pi 26 F Due 01/15/26
-
$55 Million 0.06% of portfolio
-
Q4 2024 New
The Goldman Sach 33 Due 08/15/33
-
$55 Million 0.06% of portfolio
-
Q4 2024 New
Lower Colo Riv Auth 40 Elec Util Due 05/15/40 Oid Assured Guaranty Mun
-
$61.4 Million 0.06% of portfolio
-
Q4 2024 New
Mainstreet Bank 26 Called 100 Eff 01142025
-
$55 Million 0.06% of portfolio
-
Q4 2024 New
The Williams Comp 26 Due 03/02/26
-
$55.4 Million 0.06% of portfolio
-
Q4 2024 New
$0
$55.4 Million 0.06% of portfolio
1,150
Q4 2024 New
Viridian Mun Mgmt D 29 Db Utx Due 12/01/29 Oid
-
$61.7 Million 0.06% of portfolio
-
Q4 2024 New
$0
$48.5 Million 0.05% of portfolio
1,027
Q4 2024 New
Kentucky Inc Ky Pub 29 Oilg Idr Due 08/01/29 Xtro
-
$50 Million 0.05% of portfolio
-
Q4 2024 New
Lubbock Cooper Tex 27 Go Utx Due 02/15/27
-
$48.1 Million 0.05% of portfolio
-
Q4 2024 New
Johnston Cnty N C 30 Go Utx Due 02/01/30
-
$44.1 Million 0.05% of portfolio
-
Q4 2024 New
Harris Cnty Tex Hos 34 Dist Hlth Due 02/15/34
-
$49.3 Million 0.05% of portfolio
-
Q4 2024 New
Rockett Tex Spl U 30 Wtr Util Due 07/10/30 Assured Guaranty Mun
-
$48.1 Million 0.05% of portfolio
-
Q4 2024 New
Kerrville Tex 32 Db Ltx Due 08/15/32
-
$48 Million 0.05% of portfolio
-
Q4 2024 New
Fond Du Lac Wis Wtr 26 Wtr Util Due 09/01/26
-
$50.7 Million 0.05% of portfolio
-
Q4 2024 New
Keller Tex 26 Go Ltx Due 02/15/26
-
$49.1 Million 0.05% of portfolio
-
Q4 2024 New
Bp Capital Mar 28 F Due 11/28/28
-
$48.1 Million 0.05% of portfolio
-
Q4 2024 New
Tulsa Cnty Okla Ind 29 Fac Bldg Due 02/01/29 Xtro
-
$45.7 Million 0.05% of portfolio
-
Q4 2024 New
Liberty Tex 27 Go Ltx Due 03/01/27
-
$47.6 Million 0.05% of portfolio
-
Q4 2024 New
Chambers Cnty Tex I 29 Go Utx Due 09/01/29
-
$51.1 Million 0.05% of portfolio
-
Q4 2024 New
San Jacinto Tex R 27 Wtr Util Due 10/01/27 Oid Assured Guaranty Mun
-
$45 Million 0.05% of portfolio
-
Q4 2024 New
Branch Cnty Mich Bl 32 Rev Utx Due 05/01/32
-
$51.5 Million 0.05% of portfolio
-
Q4 2024 New
Illinois Fin Auth R 36 Excise Tax Due 12/01/36
-
$50.7 Million 0.05% 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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