Filed: 11/14/2023ACC: 0000919574-23-006313
📋 What this filing means
ELEMENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$1.13B
Total AUM (reported)
14.49M
Total Shares
Allocation by class
COM$931.28M82.6%
CL A$46.82M4.2%
COM NEW$44.80M4.0%
SPONSORED ADS$32.04M2.8%
SPONSORED ADR$13.33M1.2%
SHS$13.32M1.2%
SPON ADR REP A$10.95M1.0%
Portfolio Concentration
Top 3$111.38M9.9%
4–10$189.27M16.8%
11–25$217.79M19.3%
Rest$608.90M54.0%
Top 3 weight
9.9%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 14.49M
Sole
Full voting authority
14.49M
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
UNITEDHEALTH GROUP INC
SOLEShares76.15K
TypeSH
Market value$38.39M
3.41%
Sole
76.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares256.56K
TypeSH
Market value$37.42M
3.32%
Sole
256.56K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares66.22K
TypeSH
Market value$35.57M
3.16%
Sole
66.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares216.31K
TypeSH
Market value$33.69M
2.99%
Sole
216.31K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares349.89K
TypeSH
Market value$30.35M
2.69%
Sole
349.89K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares48.46K
TypeSH
Market value$27.38M
2.43%
Sole
48.46K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares62.99K
TypeSH
Market value$25.76M
2.29%
Sole
62.99K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares143.22K
TypeSH
Market value$24.27M
2.15%
Sole
143.22K
Shared
0.00
None
0.00
WALMART INC
SOLEShares149.76K
TypeSH
Market value$23.95M
2.12%
Sole
149.76K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares426.37K
TypeSH
Market value$23.87M
2.12%
Sole
426.37K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares306.81K
TypeSH
Market value$22.08M
1.96%
Sole
306.81K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares199.75K
TypeSH
Market value$20.56M
1.82%
Sole
199.75K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares43.08K
TypeSH
Market value$18.96M
1.68%
Sole
43.08K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares172.98K
TypeSH
Market value$16.01M
1.42%
Sole
172.98K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares467.33K
TypeSH
Market value$15.50M
1.38%
Sole
467.33K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares67.97K
TypeSH
Market value$15.02M
1.33%
Sole
67.97K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares149.69K
TypeSH
Market value$14.50M
1.29%
Sole
149.69K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares70.08K
TypeSH
Market value$13.94M
1.24%
Sole
70.08K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares249K
TypeSH
Market value$13.33M
1.18%
Sole
249K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares214.97K
TypeSH
Market value$12.32M
1.09%
Sole
214.97K
Shared
0.00
None
0.00
BOEING CO
SOLEShares62.08K
TypeSH
Market value$11.90M
1.06%
Sole
62.08K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares130.37K
TypeSH
Market value$11.59M
1.03%
Sole
130.37K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares21.74K
TypeSH
Market value$11.00M
0.98%
Sole
21.74K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares81.53K
TypeSH
Market value$10.95M
0.97%
Sole
81.53K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares58.09K
TypeSH
Market value$10.11M
0.90%
Sole
58.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 76.15K | SH | $38.39M 3.41% | 76.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 256.56K | SH | $37.42M 3.32% | 256.56K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 66.22K | SH | $35.57M 3.16% | 66.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 216.31K | SH | $33.69M 2.99% | 216.31K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 349.89K | SH | $30.35M 2.69% | 349.89K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 48.46K | SH | $27.38M 2.43% | 48.46K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 62.99K | SH | $25.76M 2.29% | 62.99K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 143.22K | SH | $24.27M 2.15% | 143.22K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 149.76K | SH | $23.95M 2.12% | 149.76K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 426.37K | SH | $23.87M 2.12% | 426.37K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 306.81K | SH | $22.08M 1.96% | 306.81K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 199.75K | SH | $20.56M 1.82% | 199.75K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 43.08K | SH | $18.96M 1.68% | 43.08K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 172.98K | SH | $16.01M 1.42% | 172.98K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 467.33K | SH | $15.50M 1.38% | 467.33K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 67.97K | SH | $15.02M 1.33% | 67.97K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 149.69K | SH | $14.50M 1.29% | 149.69K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 70.08K | SH | $13.94M 1.24% | 70.08K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 249K | SH | $13.33M 1.18% | 249K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 214.97K | SH | $12.32M 1.09% | 214.97K | 0.00 | 0.00 |
BOEING COSOLE | COM | 62.08K | SH | $11.90M 1.06% | 62.08K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 130.37K | SH | $11.59M 1.03% | 130.37K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.74K | SH | $11.00M 0.98% | 21.74K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 81.53K | SH | $10.95M 0.97% | 81.53K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 58.09K | SH | $10.11M 0.90% | 58.09K | 0.00 | 0.00 |
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