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CIK: 0000935570
Total reported value
$169.3M
$169.3M
49 檔
27.8%
In Q1 2024, Ellerson Group Inc /adv's U.S. equity holdings reached a combined market value of $169.3M, distributed across 49 disclosed stock positions.
During Q1 2024, Ellerson Group Inc /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.79% | +0.34% | -1.00% | |
| 2 | DXCM | Dexcom Inc | Stock-Healthcare | 6.60% | -0.08% | -3.59% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.31% | +0.16% | -3.15% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.20% | -1.04% | -0.32% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 4.11% | -0.36% | -4.27% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.69% | — | +398.56% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 3.67% | -0.57% | -3.42% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.59% | -0.91% | -1.96% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.34% | +0.48% | -1.13% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.16% | -0.30% | +13.18% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.03% | -0.12% | -5.28% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.97% | -2.20% | -0.55% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 2.81% | -0.49% | -0.96% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.79% | -0.01% | +24.38% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.77% | -0.18% | -2.52% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.60% | +0.48% | +0.29% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.45% | — | -7.61% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 2.44% | -0.20% | -0.27% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 2.42% | -0.07% | -5.75% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 2.24% | — | -2.64% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | +0.01% | -1.95% | |
| 22 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.92% | — | -2.65% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 1.90% | -0.12% | -1.72% | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.66% | — | — | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.54% | — | -8.56% | |
| 26 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.52% | — | -2.91% | |
| 27 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.45% | -0.47% | -0.45% | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.23% | -0.49% | -1.87% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.98% | — | +15.35% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.56% | +0.01% | — | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | +0.03% | — | |
| 32 | ✓ | Pacer Fds Tr | Stock-Other | 0.44% | — | — | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.40% | — | -1.26% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.10% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.07% | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.37% | -0.17% | — | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.29% | — | +20.90% | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.27% | — | -29.31% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.23% | +0.02% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.04% | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.23% | +0.01% | — | |
| 42 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.21% | — | — | |
| 43 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.21% | -0.02% | -4.29% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.02% | -42.95% | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.19% | — | -9.79% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.17% | -0.38% | — | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.14% | -0.07% | -3.35% |
According to official SEC Form 13F filings, Ellerson Group Inc /adv reported a total U.S. public equity portfolio value of $169.3M across 49 disclosed positions in Q1 2024.
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 NVDA, DXCM, AAPL) accounted for 27.8% of total reported equity market value during Q1 2024.
During Q1 2024, Ellerson Group Inc /adv's top holdings by market value included NVDA (13.8%)、DXCM (6.6%)、AAPL (6.3%). The largest single position, NVDA, represented 13.8% of total portfolio value.
In Q1 2024, Ellerson Group Inc /adv made 0 total portfolio adjustments, initiating 0 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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