Element Capital Management

Element Capital Management as of June 30, 2024

Portfolio Holdings for Element Capital Management

Element Capital Management holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 54.1 $698M 1.3M 547.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 23.2 $299M 550k 544.22
Microsoft Corporation (MSFT) 1.7 $22M 48k 446.95
Amazon (AMZN) 1.6 $20M 105k 193.25
Silverbow Resources (SBOW) 1.5 $20M 526k 37.83
Alphabet Cap Stk Cl A (GOOGL) 1.3 $17M 92k 182.15
Bank of America Corporation (BAC) 0.9 $11M 281k 39.77
Kkr & Co (KKR) 0.9 $11M 105k 105.24
Apollo Global Mgmt (APO) 0.9 $11M 94k 118.07
Blackstone Group Inc Com Cl A (BX) 0.9 $11M 89k 123.80
JPMorgan Chase & Co. (JPM) 0.8 $11M 54k 202.26
Citigroup Com New (C) 0.8 $11M 170k 63.46
Morgan Stanley Com New (MS) 0.8 $11M 110k 97.19
Goldman Sachs (GS) 0.8 $11M 24k 452.32
Wells Fargo & Company (WFC) 0.8 $10M 175k 59.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $10M 6.1k 1683.61
M&T Bank Corporation (MTB) 0.8 $10M 67k 151.36
Ares Management Corporation Cl A Com Stk (ARES) 0.8 $10M 76k 133.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $9.7M 67k 145.47
Ccc Intelligent Solutions Holdings (CCCS) 0.6 $7.9M 715k 11.11
Totalenergies Se Sponsored Ads (TTE) 0.5 $6.6M 59k 111.02
Birkenstock Holding Com Shs (BIRK) 0.5 $6.3M 116k 54.41
First Horizon National Corporation (FHN) 0.5 $6.1M 389k 15.77
Cme (CME) 0.5 $6.1M 31k 196.60
Webster Financial Corporation (WBS) 0.3 $4.4M 102k 43.59
Api Group Corp Com Stk (APG) 0.2 $2.3M 62k 37.63
Charter Communications Inc N Cl A (CHTR) 0.2 $2.2M 7.3k 298.96
Broadcom (AVGO) 0.2 $2.1M 1.3k 1605.53
Meta Platforms Cl A (META) 0.2 $2.0M 4.1k 504.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.0M 11k 173.81
Advanced Micro Devices (AMD) 0.1 $1.4M 8.9k 162.21
Oracle Corporation (ORCL) 0.1 $1.1M 8.1k 141.20
Arista Networks (ANET) 0.1 $1.1M 3.2k 350.48
Lam Research Corporation 0.1 $1.1M 1.1k 1064.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 11k 103.27
Palo Alto Networks (PANW) 0.1 $1.1M 3.3k 339.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 2.9k 383.19
Applied Materials (AMAT) 0.1 $1.1M 4.6k 235.99
Cadence Design Systems (CDNS) 0.1 $1.1M 3.5k 307.75
Synopsys (SNPS) 0.1 $1.1M 1.8k 595.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 5.7k 183.42
Western Digital (WDC) 0.1 $1.0M 14k 75.77
Micron Technology (MU) 0.1 $1.0M 7.9k 131.53
Amphenol Corp Cl A (APH) 0.1 $1.0M 15k 67.37
Coherent Corp (COHR) 0.1 $988k 14k 72.46
Marvell Technology (MRVL) 0.1 $981k 14k 69.90
Asml Holding N V N Y Registry Shs (ASML) 0.1 $963k 942.00 1022.73
salesforce (CRM) 0.1 $962k 3.7k 257.10
Eaton Corp SHS (ETN) 0.1 $962k 3.1k 313.55
Quanta Services (PWR) 0.1 $956k 3.8k 254.09
Nvent Electric SHS (NVT) 0.1 $955k 13k 76.61
Hubbell (HUBB) 0.1 $938k 2.6k 365.48
Datadog Cl A Com (DDOG) 0.0 $634k 4.9k 129.69
Atlassian Corporation Cl A (TEAM) 0.0 $608k 3.4k 176.88
Te Connectivity SHS 0.0 $588k 3.9k 150.43
Snowflake Cl A (SNOW) 0.0 $527k 3.9k 135.09
Ciena Corp Com New (CIEN) 0.0 $318k 6.6k 48.18
Vistra Energy (VST) 0.0 $212k 2.5k 85.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $189k 10k 18.72
Nu Hldgs Ord Shs Cl A (NU) 0.0 $170k 13k 12.89
Haleon Spon Ads (HLN) 0.0 $165k 20k 8.26
Ford Motor Company (F) 0.0 $164k 13k 12.54
Amcor Ord (AMCR) 0.0 $153k 16k 9.78
Nexgen Energy (NXE) 0.0 $110k 16k 6.98