Filed: 5/12/2023ACC: 0000919574-23-003052
📋 What this filing means
ELEMENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$1.32B
Total AUM (reported)
13.29M
Total Shares
Allocation by class
COM$1.15B86.8%
CL A$87.64M6.6%
COM NEW$33.30M2.5%
CAP STK CL A$19.26M1.5%
SHS$16.59M1.3%
COMMON STOCK$4.28M0.3%
OIL SERVICES ETF$3.68M0.3%
Portfolio Concentration
Top 3$148.44M11.2%
4–10$229.19M17.3%
11–25$340.08M25.7%
Rest$607.26M45.8%
Top 3 weight
11.2%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 13.29M
Sole
Full voting authority
13.29M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
UNITEDHEALTH GROUP INC
SOLEShares115.26K
TypeSH
Market value$54.47M
4.11%
Sole
115.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares327.35K
TypeSH
Market value$50.74M
3.83%
Sole
327.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares290.76K
TypeSH
Market value$43.23M
3.26%
Sole
290.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares178.49K
TypeSH
Market value$37.83M
2.86%
Sole
178.49K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares100.26K
TypeSH
Market value$34.43M
2.60%
Sole
100.26K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares301.76K
TypeSH
Market value$32.10M
2.42%
Sole
301.76K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares327.58K
TypeSH
Market value$32.08M
2.42%
Sole
327.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares109.15K
TypeSH
Market value$31.47M
2.38%
Sole
109.15K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares66.20K
TypeSH
Market value$31.30M
2.36%
Sole
66.20K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares483.25K
TypeSH
Market value$29.98M
2.26%
Sole
483.25K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares162.04K
TypeSH
Market value$29.54M
2.23%
Sole
162.04K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares706.88K
TypeSH
Market value$28.84M
2.18%
Sole
706.88K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares49.28K
TypeSH
Market value$28.40M
2.14%
Sole
49.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares54.91K
TypeSH
Market value$27.28M
2.06%
Sole
54.91K
Shared
0.00
None
0.00
WALMART INC
SOLEShares169.63K
TypeSH
Market value$25.01M
1.89%
Sole
169.63K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares226.59K
TypeSH
Market value$22.94M
1.73%
Sole
226.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares217.69K
TypeSH
Market value$22.49M
1.70%
Sole
217.69K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares220.80K
TypeSH
Market value$21.64M
1.63%
Sole
220.80K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares83.70K
TypeSH
Market value$21.10M
1.59%
Sole
83.70K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares44.99K
TypeSH
Market value$20.77M
1.57%
Sole
44.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares185.64K
TypeSH
Market value$19.26M
1.45%
Sole
185.64K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares196.16K
TypeSH
Market value$19.08M
1.44%
Sole
196.16K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares243.58K
TypeSH
Market value$18.77M
1.42%
Sole
243.58K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares262.74K
TypeSH
Market value$18.21M
1.37%
Sole
262.74K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares117.01K
TypeSH
Market value$16.74M
1.26%
Sole
117.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 115.26K | SH | $54.47M 4.11% | 115.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 327.35K | SH | $50.74M 3.83% | 327.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 290.76K | SH | $43.23M 3.26% | 290.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 178.49K | SH | $37.83M 2.86% | 178.49K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 100.26K | SH | $34.43M 2.60% | 100.26K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 301.76K | SH | $32.10M 2.42% | 301.76K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 327.58K | SH | $32.08M 2.42% | 327.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 109.15K | SH | $31.47M 2.38% | 109.15K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 66.20K | SH | $31.30M 2.36% | 66.20K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 483.25K | SH | $29.98M 2.26% | 483.25K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 162.04K | SH | $29.54M 2.23% | 162.04K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 706.88K | SH | $28.84M 2.18% | 706.88K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 49.28K | SH | $28.40M 2.14% | 49.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 54.91K | SH | $27.28M 2.06% | 54.91K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 169.63K | SH | $25.01M 1.89% | 169.63K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 226.59K | SH | $22.94M 1.73% | 226.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 217.69K | SH | $22.49M 1.70% | 217.69K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 220.80K | SH | $21.64M 1.63% | 220.80K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 83.70K | SH | $21.10M 1.59% | 83.70K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 44.99K | SH | $20.77M 1.57% | 44.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 185.64K | SH | $19.26M 1.45% | 185.64K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 196.16K | SH | $19.08M 1.44% | 196.16K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 243.58K | SH | $18.77M 1.42% | 243.58K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 262.74K | SH | $18.21M 1.37% | 262.74K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 117.01K | SH | $16.74M 1.26% | 117.01K | 0.00 | 0.00 |
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