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CIK: 0002011201
Total reported value
$146.0M
$146.0M
90 檔
25.2%
In Q4 2024, Elm3 Financial Group, LLC's U.S. equity holdings reached a combined market value of $146.0M, distributed across 90 disclosed stock positions.
During Q4 2024, Elm3 Financial Group, LLC'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 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 10.41% | -0.83% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.28% | -0.55% | — | |
| 3 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | ETF-Other | 5.46% | -0.11% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.64% | — | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.54% | +0.20% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.40% | -0.11% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.89% | -0.44% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.83% | -0.02% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.76% | -0.33% | — | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.21% | +0.22% | — | |
| 11 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.69% | -0.08% | — | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.60% | -0.25% | — | |
| 13 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 2.19% | -0.21% | — | |
| 14 | WRB | Wr Berkley CORP | Stock-Financials | 1.67% | -0.25% | — | |
| 15 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.52% | -0.08% | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.51% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.12% | — | |
| 18 | THYF | T Rowe Price US High Yield | ETF-High Yield | 1.38% | -0.20% | — | |
| 19 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.25% | -0.39% | — | |
| 20 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.21% | +0.18% | — | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.21% | — | — | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.10% | -0.12% | — | |
| 23 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.06% | -0.47% | — | |
| 24 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.00% | -0.11% | — | |
| 25 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.99% | -0.03% | — | |
| 26 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.95% | -0.60% | EXIT | |
| 27 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.94% | — | — | |
| 28 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.93% | -0.06% | — | |
| 29 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.93% | -0.05% | — | |
| 30 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.90% | -0.01% | — | |
| 31 | TDG | Transdigm Group Inc | Stock-Industrials | 0.85% | -0.04% | — | |
| 32 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.79% | -0.07% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.03% | — | |
| 34 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.70% | -0.02% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.03% | — | |
| 36 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.69% | +0.66% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.16% | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.45% | — | |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.64% | -0.07% | — | |
| 40 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.58% | — | — | |
| 41 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.58% | -0.09% | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.10% | — | |
| 43 | DPG | Duff & Phelps Utility & Inc | Stock-Other | 0.54% | -0.07% | — | |
| 44 | DTM | Dt Midstream Inc | Stock-Energy | 0.52% | -0.07% | — | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.49% | +0.02% | — | |
| 46 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.48% | +0.34% | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.47% | — | — | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.21% | — | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.44% | -0.08% | — | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.43% | +0.43% | — |
According to official SEC Form 13F filings, Elm3 Financial Group, LLC reported a total U.S. public equity portfolio value of $146.0M across 90 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 ICLO, NVDA, BRLN) accounted for 25.2% of total reported equity market value during Q4 2024.
During Q4 2024, Elm3 Financial Group, LLC's top holdings by market value included ICLO (10.4%)、NVDA (6.3%)、BRLN (5.5%). The largest single position, ICLO, represented 10.4% of total portfolio value.
In Q4 2024, Elm3 Financial Group, LLC 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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