Ellerson Group
Latest statistics and disclosures from Ellerson Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, REGN, PLTR, ORCL, and represent 37.02% of Ellerson Group's stock portfolio.
- Added to shares of these 10 stocks: CALF, AEM, LHX, VBR, TCHP, RTX, GOOG, SHEL, KMI, PSX.
- Started 3 new stock positions in CALF, AEM, VBR.
- Reduced shares in these 10 stocks: NVDA, PYPL, DXCM, PLTR, AAPL, NUE, ORCL, FDX, XLE, BX.
- Sold out of its positions in NUE, PYPL.
- Ellerson Group was a net seller of stock by $-6.8M.
- Ellerson Group has $127M in assets under management (AUM), dropping by -3.10%.
- Central Index Key (CIK): 0000935570
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Portfolio Holdings for Ellerson Group
Ellerson Group holds 48 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.4 | $18M | -14% | 151k | 121.44 |
|
| Apple (AAPL) | 8.4 | $11M | -2% | 46k | 233.00 |
|
| Regeneron Pharmaceuticals (REGN) | 5.7 | $7.2M | 6.9k | 1051.24 |
|
|
| Palantir Technologies Cl A (PLTR) | 4.4 | $5.6M | -12% | 149k | 37.20 |
|
| Oracle Corporation (ORCL) | 4.1 | $5.3M | -4% | 31k | 170.40 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $4.9M | 78k | 62.32 |
|
|
| FedEx Corporation (FDX) | 3.7 | $4.8M | -3% | 17k | 273.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $4.7M | 28k | 167.19 |
|
|
| Exxon Mobil Corporation (XOM) | 3.6 | $4.6M | -2% | 39k | 117.22 |
|
| Thermo Fisher Scientific (TMO) | 3.2 | $4.0M | -2% | 6.5k | 618.57 |
|
| Danaher Corporation (DHR) | 3.0 | $3.9M | -3% | 14k | 278.02 |
|
| Phillips 66 (PSX) | 2.9 | $3.7M | 29k | 131.45 |
|
|
| Pfizer (PFE) | 2.9 | $3.7M | -2% | 129k | 28.94 |
|
| Dex (DXCM) | 2.9 | $3.6M | -21% | 54k | 67.04 |
|
| Kinder Morgan (KMI) | 2.9 | $3.6M | 164k | 22.09 |
|
|
| Amgen (AMGN) | 2.8 | $3.5M | -2% | 11k | 322.21 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $3.5M | -2% | 7.2k | 488.08 |
|
| Raytheon Technologies Corp (RTX) | 2.7 | $3.4M | +4% | 28k | 121.16 |
|
| Amazon (AMZN) | 2.6 | $3.3M | -2% | 18k | 186.33 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $2.8M | -6% | 18k | 153.13 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.1 | $2.7M | -6% | 31k | 87.80 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.7M | 13k | 210.86 |
|
|
| Pinnacle Financial Partners (PNFP) | 1.8 | $2.3M | 23k | 97.97 |
|
|
| Schlumberger Com Stk (SLB) | 1.7 | $2.2M | 53k | 41.95 |
|
|
| L3harris Technologies (LHX) | 1.7 | $2.2M | +11% | 9.1k | 237.87 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.0 | $1.3M | 11k | 117.29 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $870k | 1.8k | 491.27 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $719k | -3% | 1.3k | 569.66 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.5 | $618k | +36% | 16k | 39.64 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $613k | 11k | 57.83 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $577k | +4% | 3.5k | 165.86 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $530k | +10% | 1.0k | 528.07 |
|
| Shell Spon Ads (SHEL) | 0.4 | $518k | +18% | 7.9k | 65.95 |
|
| Chevron Corporation (CVX) | 0.4 | $489k | +14% | 3.3k | 147.27 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $347k | +21% | 2.8k | 124.48 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $346k | NEW | 7.4k | 46.52 |
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| Goldman Sachs (GS) | 0.3 | $326k | 659.00 | 495.11 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $313k | +9% | 740.00 | 423.12 |
|
| Pepsi (PEP) | 0.2 | $294k | 1.7k | 170.05 |
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| Microsoft Corporation (MSFT) | 0.2 | $285k | +26% | 661.00 | 430.61 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $260k | +20% | 450.00 | 576.82 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $255k | 5.5k | 46.34 |
|
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| Boeing Company (BA) | 0.2 | $243k | +33% | 1.6k | 152.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $230k | 500.00 | 460.26 |
|
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| At&t (T) | 0.2 | $230k | 10k | 22.00 |
|
|
| Agnico (AEM) | 0.2 | $228k | NEW | 2.8k | 80.56 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $201k | NEW | 1.0k | 200.78 |
|
| Halliburton Company (HAL) | 0.2 | $200k | -14% | 6.9k | 29.05 |
|
Past Filings by Ellerson Group
SEC 13F filings are viewable for Ellerson Group going back to 2022
- 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