Ellerson Group
Latest statistics and disclosures from Ellerson Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, PLTR, DXCM, GOOG, and represent 36.89% of Ellerson Group's stock portfolio.
- Added to shares of these 10 stocks: OXY, IWP, DXCM, ITA, AMGN, VTWO, BITB, TCHP, IYE, PSX.
- Started 4 new stock positions in BITB, OXY, VTWO, ITA.
- Reduced shares in these 10 stocks: NVDA, COWZ, PLTR, HAL, GOOG, ORCL, PFE, FDX, TMO, JPM.
- Sold out of its positions in HAL, COWZ.
- Ellerson Group was a net buyer of stock by $3.1M.
- Ellerson Group has $137M in assets under management (AUM), dropping by 7.60%.
- Central Index Key (CIK): 0000935570
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Portfolio Holdings for Ellerson Group
Ellerson Group holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.7 | $17M | -14% | 130k | 134.29 |
|
| Apple (AAPL) | 8.3 | $11M | 46k | 250.42 |
|
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| Palantir Technologies Cl A (PLTR) | 8.1 | $11M | 147k | 75.63 |
|
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| Dex (DXCM) | 4.0 | $5.4M | +28% | 70k | 77.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $5.2M | -3% | 27k | 190.44 |
|
| Oracle Corporation (ORCL) | 3.6 | $5.0M | -2% | 30k | 166.64 |
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| Regeneron Pharmaceuticals (REGN) | 3.6 | $4.9M | 6.9k | 712.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $4.9M | 78k | 62.31 |
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| FedEx Corporation (FDX) | 3.5 | $4.8M | -2% | 17k | 281.33 |
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| Kinder Morgan (KMI) | 3.3 | $4.5M | 163k | 27.40 |
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| Exxon Mobil Corporation (XOM) | 3.1 | $4.2M | 39k | 107.57 |
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| Amazon (AMZN) | 2.8 | $3.8M | 17k | 219.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $3.6M | -2% | 7.0k | 511.23 |
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| Occidental Petroleum Corporation (OXY) | 2.5 | $3.4M | NEW | 70k | 49.41 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.5 | $3.4M | +143% | 27k | 126.75 |
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| Phillips 66 (PSX) | 2.4 | $3.4M | +3% | 29k | 113.93 |
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| Raytheon Technologies Corp (RTX) | 2.4 | $3.3M | 28k | 115.72 |
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| Pfizer (PFE) | 2.4 | $3.3M | -4% | 123k | 26.53 |
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| Thermo Fisher Scientific (TMO) | 2.4 | $3.3M | -3% | 6.3k | 520.23 |
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| Amgen (AMGN) | 2.3 | $3.2M | +11% | 12k | 260.64 |
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| Danaher Corporation (DHR) | 2.3 | $3.1M | -2% | 14k | 229.55 |
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| Blackstone Group Inc Com Cl A (BX) | 2.3 | $3.1M | 18k | 172.42 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $2.9M | -3% | 12k | 239.71 |
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| Pinnacle Financial Partners (PNFP) | 2.0 | $2.7M | 23k | 114.39 |
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| Select Sector Spdr Tr Energy (XLE) | 1.8 | $2.5M | -4% | 29k | 85.66 |
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| Schlumberger Com Stk (SLB) | 1.4 | $2.0M | -3% | 51k | 38.34 |
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| L3harris Technologies (LHX) | 1.4 | $1.9M | 9.1k | 210.28 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $893k | -3% | 1.7k | 521.96 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.6 | $890k | +35% | 21k | 42.11 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $719k | 1.3k | 569.58 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $633k | NEW | 4.4k | 145.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $610k | -7% | 3.2k | 189.30 |
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| Shell Spon Ads (SHEL) | 0.4 | $483k | 7.7k | 62.65 |
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| Chevron Corporation (CVX) | 0.4 | $480k | 3.3k | 144.84 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $471k | 1.0k | 469.29 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $387k | +54% | 8.5k | 45.57 |
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| Cbre Group Cl A (CBRE) | 0.3 | $366k | 2.8k | 131.29 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $327k | 7.4k | 44.01 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $315k | 740.00 | 425.50 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $297k | +50% | 1.5k | 198.18 |
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| Boeing Company (BA) | 0.2 | $283k | 1.6k | 177.00 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $277k | NEW | 3.1k | 89.33 |
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| Goldman Sachs (GS) | 0.2 | $269k | -28% | 469.00 | 572.62 |
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| Microsoft Corporation (MSFT) | 0.2 | $266k | -4% | 631.00 | 421.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $265k | 450.00 | 588.68 |
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| Pepsi (PEP) | 0.2 | $263k | 1.7k | 152.06 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $247k | NEW | 4.9k | 50.85 |
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| At&t (T) | 0.2 | $238k | 10k | 22.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $227k | 500.00 | 453.28 |
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| Agnico (AEM) | 0.2 | $221k | 2.8k | 78.21 |
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Past Filings by Ellerson Group
SEC 13F filings are viewable for Ellerson Group going back to 2022
- Ellerson Group 2024 Q4 filed Feb. 7, 2025
- Ellerson Group 2024 Q3 filed Nov. 12, 2024
- Ellerson Group 2024 Q2 filed Aug. 7, 2024
- Ellerson Group 2024 Q1 filed May 8, 2024
- Ellerson Group 2023 Q4 filed Feb. 6, 2024
- Ellerson Group 2023 Q3 filed Nov. 14, 2023
- Ellerson Group 2023 Q2 filed Aug. 10, 2023
- Ellerson Group 2023 Q1 filed May 5, 2023
- Ellerson Group 2022 Q4 filed Feb. 9, 2023