Element Capital Management
Latest statistics and disclosures from Element Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, NVDA, META, BRK.B, and represent 92.11% of Element Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$954M), IVV (+$271M), NVDA (+$29M), BRK.B (+$25M), TLN (+$24M), META (+$24M), ULS (+$22M), CHWY (+$17M), DELL (+$17M), BABA (+$14M).
- Started 17 new stock positions in NVDA, BBIO, MGY, AAPL, MLNK, STWD, ULS, TLN, TSLA, VOO. CHWY, DELL, CWST, OIH, STOK, BRK.B, BABA.
- Reduced shares in these 10 stocks: , SBOW (-$20M), MSFT (-$18M), GOOGL (-$14M), BAC (-$11M), KKR (-$11M), APO (-$11M), BX (-$11M), , C (-$11M).
- Sold out of its positions in APG, AMD, APH, APO, AMAT, ARES, ANET, TEAM, BAC, BX.
- Element Capital Management was a net buyer of stock by $890M.
- Element Capital Management has $2.2B in assets under management (AUM), dropping by 71.80%.
- Central Index Key (CIK): 0001535630
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Portfolio Holdings for Element Capital Management
Element Capital Management holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 45.4 | $1.0B | +36% | 1.7M | 576.82 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 43.1 | $954M | NEW | 1.8M | 527.67 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $29M | NEW | 235k | 121.44 |
|
| Meta Platforms Cl A (META) | 1.2 | $26M | +1012% | 45k | 572.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $25M | NEW | 55k | 460.26 |
|
| Amazon (AMZN) | 1.1 | $24M | +24% | 131k | 186.33 |
|
| Talen Energy Corp (TLN) | 1.1 | $24M | NEW | 135k | 178.24 |
|
| Ul Solutions Class A Com Shs (ULS) | 1.0 | $22M | NEW | 438k | 49.30 |
|
| Chewy Cl A (CHWY) | 0.8 | $17M | NEW | 590k | 29.29 |
|
| Dell Technologies CL C (DELL) | 0.8 | $17M | NEW | 144k | 118.54 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $14M | NEW | 130k | 106.12 |
|
| Starwood Property Trust (STWD) | 0.6 | $13M | NEW | 650k | 20.38 |
|
| Casella Waste Sys Cl A (CWST) | 0.4 | $9.5M | NEW | 95k | 99.49 |
|
| Bridgebio Pharma (BBIO) | 0.4 | $7.9M | NEW | 310k | 25.46 |
|
| Cme (CME) | 0.3 | $6.6M | -2% | 30k | 220.65 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $6.0M | NEW | 246k | 24.42 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $3.1M | NEW | 11k | 283.71 |
|
| Apple (AAPL) | 0.1 | $2.6M | NEW | 11k | 233.00 |
|
| Microsoft Corporation (MSFT) | 0.1 | $2.5M | -88% | 5.7k | 430.30 |
|
| Meridianlink Common Stock (MLNK) | 0.1 | $1.8M | NEW | 89k | 20.57 |
|
| Stoke Therapeutics (STOK) | 0.1 | $1.2M | NEW | 96k | 12.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $792k | -94% | 4.8k | 165.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $622k | -35% | 3.7k | 167.19 |
|
| Tesla Motors (TSLA) | 0.0 | $343k | NEW | 1.3k | 261.63 |
|
| Oracle Corporation (ORCL) | 0.0 | $268k | -80% | 1.6k | 170.40 |
|
Past Filings by Element Capital Management
SEC 13F filings are viewable for Element Capital Management going back to 2013
- Element Capital Management 2024 Q3 filed Nov. 8, 2024
- Element Capital Management 2024 Q2 filed Aug. 8, 2024
- Element Capital Management 2024 Q1 filed May 9, 2024
- Element Capital Management 2023 Q4 filed Feb. 9, 2024
- Element Capital Management 2023 Q3 filed Nov. 14, 2023
- Element Capital Management 2023 Q2 filed Aug. 11, 2023
- Element Capital Management 2023 Q1 filed May 12, 2023
- Element Capital Management 2022 Q4 filed Feb. 13, 2023
- Element Capital Management 2022 Q3 filed Nov. 14, 2022
- Element Capital Management 2022 Q2 filed Aug. 10, 2022
- Element Capital Management 2022 Q1 filed May 13, 2022
- Element Capital Management 2021 Q4 filed Feb. 9, 2022
- Element Capital Management 2021 Q3 filed Nov. 12, 2021
- Element Capital Management 2021 Q2 filed Aug. 11, 2021
- Element Capital Management 2021 Q1 filed May 11, 2021
- Element Capital Management 2020 Q4 filed Feb. 12, 2021