Ellerson Group
Latest statistics and disclosures from Ellerson Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, DXCM, REGN, FDX, and represent 33.57% of Ellerson Group's stock portfolio.
- Added to shares of these 10 stocks: PFE, PLTR, BA, PSX, CBRL, TMO, NVDA, ORCL, AMGN, FDX.
- Started 1 new stock position in PLTR.
- Reduced shares in these 10 stocks: JNJ, ALB, BRK.B, AAPL, GOOG, VBR, XLE, , AMZN, LAMR.
- Sold out of its positions in ABBV, AEM, MO, AMZN, BRK.B, CI, DOW, FBT, IBB, JPST. JNJ, LAMR, PG, RTX, SPYG, XLK, VBR, VTI.
- Ellerson Group was a net seller of stock by $-460k.
- Ellerson Group has $115M in assets under management (AUM), dropping by 7.42%.
- Central Index Key (CIK): 0000935570
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Portfolio Holdings for Ellerson Group
Ellerson Group holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $10M | 20k | 495.22 |
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| Apple (AAPL) | 8.3 | $9.6M | -3% | 50k | 192.53 |
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| Dex (DXCM) | 6.9 | $8.0M | 65k | 124.09 |
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| Regeneron Pharmaceuticals (REGN) | 5.4 | $6.2M | 7.1k | 878.29 |
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| FedEx Corporation (FDX) | 4.3 | $4.9M | 19k | 252.97 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $4.4M | 16k | 277.15 |
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| Exxon Mobil Corporation (XOM) | 3.6 | $4.1M | 41k | 99.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $4.1M | -7% | 29k | 140.93 |
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| Phillips 66 (PSX) | 3.5 | $4.1M | +4% | 30k | 133.14 |
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| Boeing Company (BA) | 3.4 | $4.0M | +5% | 15k | 260.66 |
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| Pfizer (PFE) | 3.3 | $3.8M | +833% | 134k | 28.79 |
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| Thermo Fisher Scientific (TMO) | 3.3 | $3.8M | +3% | 7.2k | 530.79 |
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| Danaher Corporation (DHR) | 3.0 | $3.4M | 15k | 231.34 |
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| Schlumberger Com Stk (SLB) | 2.9 | $3.3M | 63k | 52.04 |
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| Amgen (AMGN) | 2.8 | $3.2M | 11k | 288.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $3.1M | 7.6k | 409.52 |
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| Oracle Corporation (ORCL) | 2.7 | $3.1M | +2% | 29k | 105.43 |
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| Select Sector Spdr Tr Energy (XLE) | 2.6 | $3.0M | -8% | 36k | 83.84 |
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| Palantir Technologies Cl A (PLTR) | 2.5 | $2.9M | NEW | 170k | 17.17 |
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| Cracker Barrel Old Country Store (CBRL) | 2.4 | $2.7M | +4% | 35k | 77.08 |
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| Nucor Corporation (NUE) | 2.3 | $2.7M | 15k | 174.04 |
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| Blackstone Group Inc Com Cl A (BX) | 2.2 | $2.5M | 19k | 130.92 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $2.3M | 13k | 170.10 |
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| Kraft Heinz (KHC) | 1.9 | $2.2M | 60k | 36.98 |
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| Pinnacle Financial Partners (PNFP) | 1.8 | $2.1M | 24k | 87.22 |
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| L3harris Technologies (LHX) | 1.6 | $1.9M | -2% | 9.0k | 210.62 |
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| Kinder Morgan (KMI) | 1.4 | $1.6M | 89k | 17.64 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $1.0M | 9.8k | 104.46 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $666k | 1.3k | 507.38 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $597k | 1.8k | 337.36 |
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| Pacer Fds Tr Cfra Stval Eql (SZNE) | 0.5 | $534k | 15k | 36.37 |
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| Shell Spon Ads (SHEL) | 0.5 | $523k | 8.0k | 65.80 |
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| Chevron Corporation (CVX) | 0.4 | $493k | 3.3k | 149.16 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $470k | 1.0k | 468.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $467k | 3.3k | 139.69 |
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| Halliburton Company (HAL) | 0.4 | $461k | 13k | 36.15 |
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| Microsoft Corporation (MSFT) | 0.4 | $416k | 1.1k | 376.06 |
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| Albemarle Corporation (ALB) | 0.3 | $295k | -82% | 2.0k | 144.48 |
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| Pepsi (PEP) | 0.3 | $294k | 1.7k | 169.84 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $284k | 5.5k | 51.99 |
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| Goldman Sachs (GS) | 0.2 | $281k | 729.00 | 385.77 |
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| NewMarket Corporation (NEU) | 0.2 | $281k | 515.00 | 545.83 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $279k | 740.00 | 376.87 |
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| Cbre Group Cl A (CBRE) | 0.2 | $271k | 2.9k | 93.09 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $243k | 5.5k | 44.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $215k | 450.00 | 477.63 |
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| At&t (T) | 0.2 | $187k | 11k | 16.78 |
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Past Filings by Ellerson Group
SEC 13F filings are viewable for Ellerson Group going back to 2022
- 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