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CIK: 0001535630
Total reported value
$3.2B
$3.2B
146 檔
0.8%
The Q1 2025 SEC filing reveals that Element Capital Management LLC held a total portfolio value of $3.2B, covering 146 public equity positions.
In Q1 2025, Element Capital Management LLC displayed an active expansion posture, initiating 146 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 2.66% | -0.63% | +34.60% | |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.20% | — | — | |
| 3 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.88% | +0.28% | NEW | |
| 4 | AWK | American Water Works Co Inc | Stock-Utilities | 0.71% | — | — | |
| 5 | MO | Altria Group Inc | Stock-Consumer Staples | 0.70% | +0.04% | NEW | |
| 6 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.70% | — | — | |
| 7 | AZO | Autozone Inc | Stock-Consumer Disc | 0.70% | — | — | |
| 8 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.70% | — | — | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.70% | — | — | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | — | — | |
| 11 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.70% | — | — | |
| 12 | ATO | Atmos Energy CORP | Stock-Utilities | 0.70% | — | — | |
| 13 | ED | Consolidated Edison Inc | Stock-Utilities | 0.70% | — | — | |
| 14 | PAYX | Paychex Inc | Stock-Tech | 0.70% | — | — | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | — | — | |
| 16 | RLI | Rli CORP | Stock-Financials | 0.70% | — | — | |
| 17 | RGLD | Royal Gold Inc | Stock-Materials | 0.70% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | — | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.70% | — | — | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.69% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | — | |
| 22 | VICI | Vici Properties Inc | Stock-Real Estate | 0.69% | — | — | |
| 23 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.69% | — | — | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.69% | — | — | |
| 25 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.69% | — | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.69% | — | — | |
| 27 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.69% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | — | |
| 29 | ADC | Agree Realty CORP | Stock-Real Estate | 0.69% | — | — | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.69% | +0.23% | NEW | |
| 31 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.69% | — | — | |
| 32 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.69% | — | — | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.69% | -5.40% | EXIT | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.69% | — | — | |
| 35 | REG | Regency Centers CORP | Stock-Real Estate | 0.69% | — | — | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.69% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | — | — | |
| 38 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.68% | — | — | |
| 39 | LIN | Linde plc | Stock-Materials | 0.68% | — | — | |
| 40 | CHE | Chemed CORP | Stock-Healthcare | 0.68% | — | — | |
| 41 | RMD | Resmed Inc | Stock-Healthcare | 0.68% | — | — | |
| 42 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.68% | — | — | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.68% | — | — | |
| 44 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.68% | — | — | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.68% | — | — | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.68% | — | — | |
| 47 | NYT | New York Times Co-a | Stock-Comm Services | 0.68% | — | — | |
| 48 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.68% | — | — | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.68% | — | — | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | — | NEW | New buy |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 3 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 4 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 5 | MO | Altria Group Inc | — | NEW | New buy |
| 6 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 7 | AZO | Autozone Inc | — | NEW | New buy |
| 8 | EBAY | Ebay Inc | — | NEW | New buy |
| 9 | SO | Southern Co/the | — | NEW | New buy |
| 10 | WMT | Walmart Inc | — | NEW | New buy |
| 11 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 12 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 13 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 14 | PAYX | Paychex Inc | — | NEW | New buy |
| 15 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 16 | RLI | Rli CORP | — | NEW | New buy |
| 17 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 19 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 20 | KR | Kroger Co | — | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 22 | VICI | Vici Properties Inc | — | NEW | New buy |
| 23 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 24 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 25 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 26 | NEM | Newmont CORP | — | NEW | New buy |
| 27 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 28 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 29 | ADC | Agree Realty CORP | — | NEW | New buy |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 31 | JKHY | Jack Henry & Associates Inc | — | NEW | New buy |
| 32 | NNN | Nnn Reit Inc | — | NEW | New buy |
| 33 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 34 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 35 | REG | Regency Centers CORP | — | NEW | New buy |
| 36 | ZTS | Zoetis Inc | — | NEW | New buy |
| 37 | ADP | Automatic Data Processing | — | NEW | New buy |
| 38 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 39 | LIN | Linde plc | — | NEW | New buy |
| 40 | CHE | Chemed CORP | — | NEW | New buy |
| 41 | RMD | Resmed Inc | — | NEW | New buy |
| 42 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 43 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 44 | MKTX | Marketaxess Holdings Inc | — | NEW | New buy |
| 45 | AFL | Aflac Inc | — | NEW | New buy |
| 46 | FAST | Fastenal Co | — | NEW | New buy |
| 47 | NYT | New York Times Co-a | — | NEW | New buy |
| 48 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 49 | ECL | Ecolab Inc | — | NEW | New buy |
| 50 | CTAS | Cintas CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Element Capital Management LLC reported a total U.S. public equity portfolio value of $3.2B across 146 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CME, XHB, IGV) accounted for 0.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
CME
市值: $10.7M
During Q1 2025, Element Capital Management LLC's top holdings by market value included CME (2.7%)、XHB (1.2%)、IGV (0.9%). The largest single position, CME, represented 2.7% of total portfolio value.
In Q1 2025, Element Capital Management LLC made 146 total portfolio adjustments, initiating 146 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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