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CIK: 0000935570
Total reported value
$169.3M
$169.3M
50 檔
24.6%
The Q1 2025 SEC filing reveals that Ellerson Group Inc /adv held a total portfolio value of $169.3M, covering 50 public equity positions.
During Q1 2025, Ellerson Group Inc /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, PLTR, AAPL) accounted for 24.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.89% | +0.34% | -11.33% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.82% | -2.20% | -20.52% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.47% | +0.16% | -7.43% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.11% | -1.04% | +17.66% | |
| 5 | DXCM | Dexcom Inc | Stock-Healthcare | 3.79% | -0.08% | -0.22% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.70% | -0.91% | -0.28% | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.68% | -0.49% | -0.67% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | +0.48% | -1.03% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.32% | -0.30% | -0.49% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.99% | — | -17.57% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.98% | -0.38% | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.95% | -0.36% | -9.92% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 2.94% | -0.20% | -2.41% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 2.92% | -0.57% | +1.11% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.74% | — | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | +0.04% | +1.79% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.67% | — | -2.01% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.55% | +0.48% | -1.97% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.52% | -0.12% | +1.43% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 2.45% | -0.49% | -1.30% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | +0.01% | +0.15% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 2.29% | -0.18% | +3.07% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.27% | — | -9.95% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 2.05% | -0.12% | +1.91% | |
| 25 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.96% | — | -0.56% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.83% | -0.07% | -16.14% | |
| 27 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.48% | -0.47% | -1.80% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.11% | — | -34.73% | |
| 29 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.67% | +0.02% | +4.50% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.65% | +0.03% | -3.51% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.59% | — | +11.48% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.53% | +0.01% | -1.35% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.10% | -3.01% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.41% | -0.17% | -0.50% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.40% | — | -11.25% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.07% | — | |
| 37 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.26% | -0.02% | -9.86% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.25% | +0.01% | — | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.24% | -0.12% | — | |
| 40 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.24% | — | -29.41% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.23% | -0.07% | -0.48% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.22% | — | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.22% | -0.01% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | — | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.20% | +0.02% | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 47 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.20% | -0.04% | +15.72% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | -0.04% | -2.89% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.02% | — | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.18% | -0.01% | — |
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 Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2025, Ellerson Group Inc /adv's top holdings by market value included NVDA (9.9%)、PLTR (7.8%)、AAPL (7.5%). The largest single position, NVDA, represented 9.9% of total portfolio value.
In Q1 2025, 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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