Filed: 11/14/2022ACC: 0000919574-22-006598
📋 What this filing means
ELEMENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $208.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$208.8K
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$147.2K70.5%
COM CL A$12.6K6.0%
CL A$10.8K5.2%
U.S. REAL ES ETF$7.1K3.4%
CLASS A COM$6.1K2.9%
OIL SERVICES ETF$5.3K2.6%
CAP STK CL C$4.1K2.0%
Portfolio Concentration
Top 3$36.9K17.6%
4–10$41.0K19.6%
11–25$49.7K23.8%
Rest$81.3K38.9%
Top 3 weight
17.6%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
COREBRIDGE FINL INC
SOLEShares1M
TypeSH
Market value$19.7K
9.43%
Sole
1M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.54K
TypeSH
Market value$9.4K
4.52%
Sole
40.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.28K
TypeSH
Market value$7.7K
3.70%
Sole
15.28K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares350K
TypeSH
Market value$7.6K
3.64%
Sole
350K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.50K
TypeSH
Market value$7.1K
3.41%
Sole
87.50K
Shared
0.00
None
0.00
DEFINITIVE HEALTHCARE CORP
SOLEShares393.66K
TypeSH
Market value$6.1K
2.93%
Sole
393.66K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares25.27K
TypeSH
Market value$5.3K
2.56%
Sole
25.27K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares30K
TypeSH
Market value$5.3K
2.55%
Sole
30K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.16K
TypeSH
Market value$4.8K
2.31%
Sole
27.16K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares106.20K
TypeSH
Market value$4.6K
2.23%
Sole
106.20K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares67.08K
TypeSH
Market value$4.5K
2.17%
Sole
67.08K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.25K
TypeSH
Market value$4.3K
2.08%
Sole
15.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.82K
TypeSH
Market value$4.1K
1.97%
Sole
42.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.82K
TypeSH
Market value$4.1K
1.96%
Sole
42.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.74K
TypeSH
Market value$3.6K
1.70%
Sole
21.74K
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares343.96K
TypeSH
Market value$3.5K
1.68%
Sole
343.96K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.63K
TypeSH
Market value$3.3K
1.60%
Sole
8.63K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares19.35K
TypeSH
Market value$3.2K
1.52%
Sole
19.35K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares35.41K
TypeSH
Market value$3.0K
1.46%
Sole
35.41K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares53.82K
TypeSH
Market value$3.0K
1.44%
Sole
53.82K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares19.31K
TypeSH
Market value$2.8K
1.33%
Sole
19.31K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares38.98K
TypeSH
Market value$2.8K
1.33%
Sole
38.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.61K
TypeSH
Market value$2.5K
1.20%
Sole
18.61K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.70K
TypeSH
Market value$2.5K
1.19%
Sole
7.70K
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares223.68K
TypeSH
Market value$2.5K
1.18%
Sole
223.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREBRIDGE FINL INCSOLE | COM | 1M | SH | $19.7K 9.43% | 1M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.54K | SH | $9.4K 4.52% | 40.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.28K | SH | $7.7K 3.70% | 15.28K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 350K | SH | $7.6K 3.64% | 350K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 87.50K | SH | $7.1K 3.41% | 87.50K | 0.00 | 0.00 |
DEFINITIVE HEALTHCARE CORPSOLE | CLASS A COM | 393.66K | SH | $6.1K 2.93% | 393.66K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 25.27K | SH | $5.3K 2.56% | 25.27K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 30K | SH | $5.3K 2.55% | 30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.16K | SH | $4.8K 2.31% | 27.16K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 106.20K | SH | $4.6K 2.23% | 106.20K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 67.08K | SH | $4.5K 2.17% | 67.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.25K | SH | $4.3K 2.08% | 15.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.82K | SH | $4.1K 1.97% | 42.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.82K | SH | $4.1K 1.96% | 42.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.74K | SH | $3.6K 1.70% | 21.74K | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 343.96K | SH | $3.5K 1.68% | 343.96K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.63K | SH | $3.3K 1.60% | 8.63K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 19.35K | SH | $3.2K 1.52% | 19.35K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 35.41K | SH | $3.0K 1.46% | 35.41K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 53.82K | SH | $3.0K 1.44% | 53.82K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 19.31K | SH | $2.8K 1.33% | 19.31K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 38.98K | SH | $2.8K 1.33% | 38.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.61K | SH | $2.5K 1.20% | 18.61K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.70K | SH | $2.5K 1.19% | 7.70K | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 223.68K | SH | $2.5K 1.18% | 223.68K | 0.00 | 0.00 |
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