Element Capital Management LLC New Holdings in Q2 2024

Element Capital Management LLC

  • $1.29 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
1.28M
New
$497.53 - $549.64 $634M - $701M
1.28M $698B
SPY
Spdr S&P 500 ETF Trust

ETFs
550K
New
$495.16 - $548.49 $272M - $302M
550K $299B
SBOW
Silverbow Resources, Inc.

Energy
526K
New
$29.17 - $39.2 $15.3M - $20.6M
526K $19.9B
BAC
Bank Of America Corp

Financial Services
281K
New
$34.68 - $40.02 $9.76M - $11.3M
281K $11.2B
KKR
Kkr & Co. Inc.

Financial Services
105K
New
$92.62 - $111.49 $9.76M - $11.8M
105K $11.1B
APO
Apollo Global Management, Inc.

Financial Services
93.7K
New
$107.3 - $118.77 $10.1M - $11.1M
93.7K $11.1B
BX
Blackstone Inc.

Financial Services
88.5K
New
$116.13 - $132.0 $10.3M - $11.7M
88.5K $11B
JPM
Jpmorgan Chase & CO

Financial Services
54.1K
New
$180.08 - $204.79 $9.75M - $11.1M
54.1K $10.9B
C
Citigroup Inc

Financial Services
170K
New
$57.02 - $64.74 $9.68M - $11M
170K $10.8B
MS
Morgan Stanley

Financial Services
110K
New
$86.19 - $101.53 $9.49M - $11.2M
110K $10.7B
WFC
Wells Fargo & Company

Financial Services
174K
New
$56.41 - $62.34 $9.84M - $10.9M
174K $10.4B
FCNCA
First Citizens Bancshares Inc

Financial Services
6.11K
New
$1532.51 - $1800.35 $9.36M - $11M
6.11K $10.3B
MTB
M&T Bank Corp

Financial Services
67.1K
New
$134.56 - $155.06 $9.03M - $10.4M
67.1K $10.2B
ARES
Ares Management Corp

Financial Services
76K
New
$129.3 - $149.82 $9.83M - $11.4M
76K $10.1B
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
67K
New
$142.71 - $160.59 $9.56M - $10.8M
67K $9.75B
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
715K
New
$10.55 - $11.98 $7.54M - $8.56M
715K $7.94B
TTE
Total Energies Se

Energy
59K
New
$65.76 - $74.56 $3.88M - $4.4M
59K $6.55B
Birkenstock Holding PLC
116K
New
N/A
116K $6.33B
FHN
First Horizon Corp

Financial Services
388K
New
$13.91 - $16.25 $5.4M - $6.31M
388K $6.13B
WBS
Webster Financial Corp

Financial Services
101K
New
$39.64 - $49.54 $4.02M - $5.03M
101K $4.42B
APG
A Pi Group Corp

Industrials
62.1K
New
$35.26 - $39.57 $2.19M - $2.46M
62.1K $2.34B
CHTR
Charter Communications, Inc.

Communication Services
7.29K
New
$254.61 - $298.96 $1.85M - $2.18M
7.29K $2.18B
ANET
Arista Networks, Inc.

Technology
3.22K
New
$245.47 - $350.48 $790K - $1.13M
3.22K $1.13B
AMAT
Applied Materials Inc

Technology
4.62K
New
$189.46 - $247.83 $874K - $1.14M
4.62K $1.09B
ASML
Asml Holding Nv

Technology
942
New
$852.84 - $1068.86 $803K - $1.01M
942 $963M
CCL
Carnival Corp

Consumer Cyclical
10.1K
New
$13.9 - $18.72 $140K - $189K
10.1K $189M
NU
Nu Holdings Ltd.

Financial Services
13.2K
New
$10.48 - $12.92 $138K - $171K
13.2K $170M
HLN
Haleon PLC

Healthcare
20K
New
$8.01 - $8.64 $160K - $173K
20K $165M
F
Ford Motor CO

Consumer Cyclical
13.1K
New
$11.56 - $13.65 $151K - $178K
13.1K $164M
AMCR
Amcor PLC

Consumer Cyclical
15.6K
New
$8.83 - $10.43 $138K - $163K
15.6K $152M
NXE
Nex Gen Energy Ltd.

Energy
15.8K
New
$6.67 - $8.81 $105K - $139K
15.8K $110M
Activity Summary
Buys All Purchases 43 New Holdings 32 Increased Positions 11 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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