Element Capital Management as of Sept. 30, 2024
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 | 1.7M | 576.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 43.1 | $954M | 1.8M | 527.67 | |
| NVIDIA Corporation (NVDA) | 1.3 | $29M | 235k | 121.44 | |
| Meta Platforms Cl A (META) | 1.2 | $26M | 45k | 572.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $25M | 55k | 460.26 | |
| Amazon (AMZN) | 1.1 | $24M | 131k | 186.33 | |
| Talen Energy Corp (TLN) | 1.1 | $24M | 135k | 178.24 | |
| Ul Solutions Class A Com Shs (ULS) | 1.0 | $22M | 438k | 49.30 | |
| Chewy Cl A (CHWY) | 0.8 | $17M | 590k | 29.29 | |
| Dell Technologies CL C (DELL) | 0.8 | $17M | 144k | 118.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $14M | 130k | 106.12 | |
| Starwood Property Trust (STWD) | 0.6 | $13M | 650k | 20.38 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $9.5M | 95k | 99.49 | |
| Bridgebio Pharma (BBIO) | 0.4 | $7.9M | 310k | 25.46 | |
| Cme (CME) | 0.3 | $6.6M | 30k | 220.65 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $6.0M | 246k | 24.42 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $3.1M | 11k | 283.71 | |
| Apple (AAPL) | 0.1 | $2.6M | 11k | 233.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.5M | 5.7k | 430.30 | |
| Meridianlink Common Stock (MLNK) | 0.1 | $1.8M | 89k | 20.57 | |
| Stoke Therapeutics (STOK) | 0.1 | $1.2M | 96k | 12.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $792k | 4.8k | 165.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $622k | 3.7k | 167.19 | |
| Tesla Motors (TSLA) | 0.0 | $343k | 1.3k | 261.63 | |
| Oracle Corporation (ORCL) | 0.0 | $268k | 1.6k | 170.40 |
