13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000935570
Total reported value
$169.3M
$169.3M
47 檔
30.9%
During the Q2 2024 filing period, Ellerson Group Inc /adv (CIK: 0000935570) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $169.3M across 47 reported positions.
During Q2 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 | 16.54% | +0.34% | +781.71% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.59% | +0.16% | -1.63% | |
| 3 | DXCM | Dexcom Inc | Stock-Healthcare | 5.97% | -0.08% | +11.13% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.59% | -1.04% | -1.19% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 4.13% | -0.36% | -2.40% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.86% | +0.48% | -3.39% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.51% | -0.91% | -0.72% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.49% | — | -1.49% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.48% | -0.30% | -1.49% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.30% | -2.20% | +1.17% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 3.01% | -0.57% | -4.70% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.82% | -0.12% | -1.58% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 2.82% | -0.49% | +0.12% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.74% | -0.18% | -0.57% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | +0.48% | -3.96% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | +0.04% | — | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 2.66% | -0.20% | -0.36% | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.44% | -0.49% | +84.55% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 2.28% | -0.07% | -2.28% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 2.07% | -0.38% | +1122.88% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | +0.01% | -3.63% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.88% | — | -10.40% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 1.84% | -0.12% | +3.19% | |
| 24 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.42% | — | +1.23% | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.40% | -0.47% | -8.40% | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.32% | — | -7.93% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.93% | — | -1.80% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.60% | +0.03% | — | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.53% | +0.01% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.07% | — | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.44% | — | +60.65% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.37% | — | -15.28% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.10% | -12.76% | |
| 34 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.34% | +0.02% | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.30% | -0.17% | -9.27% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.23% | +0.02% | -9.60% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | -0.04% | — | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.21% | — | -10.64% | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.20% | — | -88.53% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.20% | +0.01% | -8.78% | |
| 41 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.20% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.02% | -17.43% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.17% | -0.01% | -93.64% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | -16.67% | |
| 45 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.16% | -0.02% | -17.56% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.01% | -2.91% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.15% | -0.07% | -2.83% |
According to official SEC Form 13F filings, Ellerson Group Inc /adv reported a total U.S. public equity portfolio value of $169.3M across 47 disclosed positions in Q2 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, AAPL, DXCM) accounted for 30.9% of total reported equity market value during Q2 2024.
During Q2 2024, Ellerson Group Inc /adv's top holdings by market value included NVDA (16.5%)、AAPL (7.6%)、DXCM (6.0%). The largest single position, NVDA, represented 16.5% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.