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
50 檔
29.9%
In Q4 2024, Ellerson Group Inc /adv's U.S. equity holdings reached a combined market value of $169.3M, distributed across 50 disclosed stock positions.
During Q4 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 | 12.69% | +0.34% | -14.32% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.35% | +0.16% | -1.02% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 8.09% | -2.20% | -1.84% | |
| 4 | DXCM | Dexcom Inc | Stock-Healthcare | 3.97% | -0.08% | +28.95% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.79% | +0.48% | -3.44% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.65% | -0.30% | -2.94% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.60% | -1.04% | +0.86% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.55% | — | +0.05% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 3.47% | -0.36% | -2.87% | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.26% | -0.49% | -0.69% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.08% | -0.91% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.04% | -1.83% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.60% | +0.48% | -2.89% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.51% | — | — | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.50% | — | +143.77% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 2.45% | -0.57% | +3.24% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.39% | -0.38% | -0.19% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 2.39% | -0.49% | -4.34% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.38% | -0.12% | -3.89% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 2.31% | -0.20% | +11.25% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 2.29% | -0.18% | -2.06% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 2.28% | -0.12% | -0.92% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | +0.01% | -3.97% | |
| 24 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.95% | — | -0.12% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.83% | -0.07% | -4.59% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.43% | — | -3.05% | |
| 27 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.39% | -0.47% | -0.03% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.65% | +0.03% | -3.39% | |
| 29 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.65% | +0.02% | +35.62% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.52% | +0.01% | — | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.46% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.07% | -7.50% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.35% | — | -1.91% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.10% | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.34% | -0.17% | — | |
| 36 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.28% | — | +54.55% | |
| 37 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.27% | -0.02% | — | |
| 38 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.24% | — | — | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.23% | +0.01% | — | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.22% | — | +50.00% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.21% | -0.01% | — | |
| 42 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.20% | +0.01% | — | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.20% | +0.02% | -28.83% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.02% | -4.54% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | -0.04% | — | |
| 47 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.18% | -0.04% | — | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.17% | -0.07% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | — | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.16% | -0.12% | — |
According to official SEC Form 13F filings, Ellerson Group Inc /adv reported a total U.S. public equity portfolio value of $169.3M across 50 disclosed positions in Q4 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, PLTR) accounted for 29.9% of total reported equity market value during Q4 2024.
During Q4 2024, Ellerson Group Inc /adv's top holdings by market value included NVDA (12.7%)、AAPL (8.3%)、PLTR (8.1%). The largest single position, NVDA, represented 12.7% of total portfolio value.
In Q4 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.