Ellerson Group Inc /Adv Portfolio Holdings

Ellerson Group Inc /Adv

  • $127 Billion
  • Q3 2024

Ellerson Group Inc /Adv has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $127 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.4B, Apple Inc. with a value of $10.8B, Regeneron Pharmaceuticals, Inc. with a value of $7.21B, Palantir Technologies Inc. with a value of $5.56B, and Oracle Corp with a value of $5.27B.

Examining the 13F form we can see an decrease of $4.08B in the current position value, from $131B to 127B.

Ellerson Group Inc /Adv is based out at Annapolis, MD

Below you can find more details about Ellerson Group Inc /Adv portfolio as well as his latest detailed transactions.

Portfolio value $127 Billion
Technology: $40.2 Billion
Healthcare: $26.9 Billion
Energy: $15.4 Billion
ETFs: $15.1 Billion
Industrials: $11.1 Billion
Financial Services: $8.34 Billion
Communication Services: $5.52 Billion
Consumer Cyclical: $3.3 Billion
Other: $870 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$348B
$18.4 Billion 14.41% of portfolio
151,139
Q3 2024 Reduced 14.12%
$4.1T
$10.8 Billion 8.44% of portfolio
46,148
Q3 2024 Reduced 2.6%
$76.7B
$7.21 Billion 5.66% of portfolio
6,861
Q3 2024 Reduced 1.82%
$158B
$5.56 Billion 4.36% of portfolio
149,410
Q3 2024 Reduced 12.63%
$456B
$5.27 Billion 4.14% of portfolio
30,922
Q3 2024 Reduced 4.52%
$0
$4.87 Billion 3.82% of portfolio
78,099
Q3 2024 Reduced 0.32%
$70B
$4.76 Billion 3.74% of portfolio
17,396
Q3 2024 Reduced 3.98%
$1.19T
$4.72 Billion 3.7% of portfolio
28,213
Q3 2024 Added 1.88%
$443B
$4.6 Billion 3.61% of portfolio
39,215
Q3 2024 Reduced 2.27%
$206B
$4.04 Billion 3.17% of portfolio
6,528
Q3 2024 Reduced 2.76%
$167B
$3.88 Billion 3.04% of portfolio
13,948
Q3 2024 Reduced 3.19%
$53.1B
$3.75 Billion 2.94% of portfolio
28,499
Q3 2024 Added 1.79%
$150B
$3.73 Billion 2.93% of portfolio
129,022
Q3 2024 Reduced 2.59%
$30.9B
$3.64 Billion 2.86% of portfolio
54,313
Q3 2024 Reduced 21.49%
$60.8B
$3.63 Billion 2.85% of portfolio
164,364
Q3 2024 Added 1.9%
$141B
$3.52 Billion 2.77% of portfolio
10,929
Q3 2024 Reduced 2.46%
$171B
$3.44 Billion 2.7% of portfolio
28,380
Q3 2024 Added 4.73%
$2.29T
$3.3 Billion 2.59% of portfolio
17,718
Q3 2024 Reduced 2.61%
$122B
$2.8 Billion 2.2% of portfolio
18,312
Q3 2024 Reduced 6.07%
$0
$2.7 Billion 2.12% of portfolio
30,708
Q3 2024 Reduced 6.4%
$699B
$2.69 Billion 2.11% of portfolio
12,734
Q3 2024 Added 0.47%
$8.58B
$2.29 Billion 1.8% of portfolio
23,395
Q2 2024 Added 1.23%
$52.8B
$2.21 Billion 1.74% of portfolio
52,710
Q3 2024 Added 0.58%
$40.8B
$2.16 Billion 1.7% of portfolio
9,076
Q3 2024 Added 11.01%
$0
$1.3 Billion 1.02% of portfolio
11,067
Q2 2024 Reduced 1.8%
$186B
$870 Million 0.68% of portfolio
1,770
Q2 2023 Added 57.33%
$0
$719 Million 0.56% of portfolio
1,262
Q3 2024 Reduced 3.81%
$0
$618 Million 0.49% of portfolio
15,583
Q3 2024 Added 36.27%
$0
$613 Million 0.48% of portfolio
10,599
Q3 2024 Added 0.04%
$1.14T
$577 Million 0.45% of portfolio
3,481
Q3 2024 Added 4.22%
$71.9B
$530 Million 0.42% of portfolio
1,003
Q3 2024 Added 10.22%
$216B
$518 Million 0.41% of portfolio
7,851
Q3 2024 Added 18.04%
$280B
$488 Million 0.38% of portfolio
3,317
Q3 2024 Added 14.97%
$41.9B
$347 Million 0.27% of portfolio
2,790
Q3 2024 Added 21.3%
$0
$346 Million 0.27% of portfolio
7,435
Q3 2024 New
$195B
$326 Million 0.26% of portfolio
659
Q2 2024 Reduced 9.6%
$0
$313 Million 0.25% of portfolio
740
Q3 2024 Added 9.63%
$208B
$294 Million 0.23% of portfolio
1,730
Q4 2022 New
$3.24T
$285 Million 0.22% of portfolio
661
Q3 2024 Added 26.87%
$0
$260 Million 0.2% of portfolio
450
Q3 2024 Added 20.0%
$0
$255 Million 0.2% of portfolio
5,500
Q2 2023 New
$106B
$243 Million 0.19% of portfolio
1,600
Q3 2024 Added 33.33%
$590B
$230 Million 0.18% of portfolio
500
Q2 2024 Reduced 2.91%
$35.6B
$228 Million 0.18% of portfolio
2,831
Q3 2024 New
$163B
$230 Million 0.18% of portfolio
10,440
Q2 2024 Reduced 2.83%
$0
$201 Million 0.16% of portfolio
1,000
Q3 2024 New
$23.8B
$200 Million 0.16% of portfolio
6,890
Q3 2024 Reduced 14.52%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $127 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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