Ellerson Group Inc /Adv Portfolio Holdings

Ellerson Group Inc /Adv

  • $161 Billion
  • Q3 2025

Ellerson Group Inc /Adv has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $161 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17.9B, Palantir Technologies Inc. with a value of $17.8B, Apple Inc. with a value of $10.3B, Oracle Corp with a value of $8.48B, and Alphabet Inc. with a value of $6.45B.

Examining the 13F form we can see an increase of $18.9B in the current position value, from $142B to 161B.

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 $161 Billion
Technology: $64.1 Billion
Healthcare: $22.6 Billion
Energy: $19 Billion
ETFs: $12.1 Billion
Industrials: $11.1 Billion
Financial Services: $10.1 Billion
Communication Services: $7.72 Billion
Real Estate: $3.94 Billion
Other: $8.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$265 Million 0.16% of portfolio
9,390
Q3 2025 Reduced 9.62%
$7.74B
$248 Million 0.15% of portfolio
300
Q3 2025 New
$0
$223 Million 0.14% of portfolio
790
Q2 2025 New
$204B
$230 Million 0.14% of portfolio
1,640
Q2 2025 Reduced 2.38%
$104B
$224 Million 0.14% of portfolio
3,395
Q3 2025 Reduced 8.12%
$0
$215 Million 0.13% of portfolio
868
Q3 2025 New
$0
$209 Million 0.13% of portfolio
1,468
Q3 2025 New
$1.37T
$209 Million 0.13% of portfolio
284
Q3 2025 New
$137M
$123 Million 0.08% of portfolio
17,100
Q2 2025 New
$81.2M
$48.6 Million 0.03% of portfolio
11,500
Q3 2025 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $161 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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