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CIK: 0000935570
Total reported value
$169.3M
$169.3M
48 檔
27.8%
At the close of Q3 2024, Ellerson Group Inc /adv disclosed equity holdings valued at approximately $169.3M, spread across 48 reported holdings.
During Q3 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 | 14.41% | +0.34% | -14.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.44% | +0.16% | -2.60% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.66% | -1.04% | -1.82% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.36% | -2.20% | -12.63% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.14% | -0.30% | -4.52% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.82% | — | -0.32% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 3.74% | -0.36% | -3.98% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.70% | +0.48% | +1.88% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.61% | -0.91% | -2.27% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.17% | -0.12% | -2.76% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.04% | -0.18% | -3.19% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 2.94% | -0.57% | +1.79% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 2.93% | -0.49% | -2.59% | |
| 14 | DXCM | Dexcom Inc | Stock-Healthcare | 2.86% | -0.08% | -21.49% | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.85% | -0.49% | +1.90% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 2.77% | -0.20% | -2.46% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.75% | +0.48% | -2.63% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.70% | -0.38% | +4.73% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | +0.04% | -2.61% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 2.20% | -0.12% | -6.07% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 2.12% | -0.07% | -6.40% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | +0.01% | +0.47% | |
| 23 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.80% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.74% | — | +0.58% | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.70% | -0.47% | +11.01% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.02% | — | — | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.68% | +0.03% | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.56% | +0.01% | -3.81% | |
| 29 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.49% | +0.02% | +36.27% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.48% | — | +0.04% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.07% | +4.22% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.42% | -0.17% | +10.22% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.41% | — | +18.04% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.10% | +14.97% | |
| 35 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.27% | -0.02% | +21.30% | |
| 36 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.27% | — | — | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.26% | +0.02% | — | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.25% | +0.01% | +9.63% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.04% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.02% | +26.87% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | +20.00% | |
| 42 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.20% | — | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.19% | -0.01% | +33.33% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.01% | — | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.18% | -0.07% | — | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.18% | -0.12% | — | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.16% | — | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.16% | — | -14.52% |
According to official SEC Form 13F filings, Ellerson Group Inc /adv reported a total U.S. public equity portfolio value of $169.3M across 48 disclosed positions in Q3 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, REGN) accounted for 27.8% of total reported equity market value during Q3 2024.
During Q3 2024, Ellerson Group Inc /adv's top holdings by market value included NVDA (14.4%)、AAPL (8.4%)、REGN (5.7%). The largest single position, NVDA, represented 14.4% of total portfolio value.
In Q3 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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