Filed: 11/8/2024ACC: 0000919574-24-006238
📋 What this filing means
ELEMENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$2.21B
Total AUM (reported)
7.01M
Total Shares
Allocation by class
CORE S&P500 ETF$1.01B45.4%
S&P 500 ETF SHS$953.71M43.1%
COM$111.62M5.0%
CL A$58.61M2.6%
CL B NEW$25.31M1.1%
CLASS A COM SHS$21.62M1.0%
CL C$17.09M0.8%
Portfolio Concentration
Top 3$1.99B89.8%
4–10$155.60M7.0%
11–25$70.24M3.2%
Top 3 weight
89.8%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
7.01M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares1.74M
TypeSH
Market value$1.01B
45.44%
Sole
1.74M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.81M
TypeSH
Market value$953.71M
43.07%
Sole
1.81M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares235.10K
TypeSH
Market value$28.55M
1.29%
Sole
235.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.21K
TypeSH
Market value$25.88M
1.17%
Sole
45.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares55K
TypeSH
Market value$25.31M
1.14%
Sole
55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares130.75K
TypeSH
Market value$24.36M
1.10%
Sole
130.75K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares135K
TypeSH
Market value$24.06M
1.09%
Sole
135K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares438.45K
TypeSH
Market value$21.62M
0.98%
Sole
438.45K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares589.72K
TypeSH
Market value$17.27M
0.78%
Sole
589.72K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares144.20K
TypeSH
Market value$17.09M
0.77%
Sole
144.20K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares130.06K
TypeSH
Market value$13.80M
0.62%
Sole
130.06K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares649.96K
TypeSH
Market value$13.25M
0.60%
Sole
649.96K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares94.99K
TypeSH
Market value$9.45M
0.43%
Sole
94.99K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares310.19K
TypeSH
Market value$7.90M
0.36%
Sole
310.19K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares30K
TypeSH
Market value$6.62M
0.30%
Sole
30K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares245.74K
TypeSH
Market value$6.00M
0.27%
Sole
245.74K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares10.96K
TypeSH
Market value$3.11M
0.14%
Sole
10.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.29K
TypeSH
Market value$2.63M
0.12%
Sole
11.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.70K
TypeSH
Market value$2.45M
0.11%
Sole
5.70K
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares88.67K
TypeSH
Market value$1.82M
0.08%
Sole
88.67K
Shared
0.00
None
0.00
STOKE THERAPEUTICS INC
SOLEShares96.38K
TypeSH
Market value$1.18M
0.05%
Sole
96.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.78K
TypeSH
Market value$791.9K
0.04%
Sole
4.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.72K
TypeSH
Market value$621.9K
0.03%
Sole
3.72K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.31K
TypeSH
Market value$343.3K
0.02%
Sole
1.31K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.57K
TypeSH
Market value$267.9K
0.01%
Sole
1.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.74M | SH | $1.01B 45.44% | 1.74M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.81M | SH | $953.71M 43.07% | 1.81M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 235.10K | SH | $28.55M 1.29% | 235.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.21K | SH | $25.88M 1.17% | 45.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55K | SH | $25.31M 1.14% | 55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 130.75K | SH | $24.36M 1.10% | 130.75K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 135K | SH | $24.06M 1.09% | 135K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 438.45K | SH | $21.62M 0.98% | 438.45K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 589.72K | SH | $17.27M 0.78% | 589.72K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 144.20K | SH | $17.09M 0.77% | 144.20K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 130.06K | SH | $13.80M 0.62% | 130.06K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 649.96K | SH | $13.25M 0.60% | 649.96K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 94.99K | SH | $9.45M 0.43% | 94.99K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 310.19K | SH | $7.90M 0.36% | 310.19K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 30K | SH | $6.62M 0.30% | 30K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 245.74K | SH | $6.00M 0.27% | 245.74K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 10.96K | SH | $3.11M 0.14% | 10.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.29K | SH | $2.63M 0.12% | 11.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.70K | SH | $2.45M 0.11% | 5.70K | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 88.67K | SH | $1.82M 0.08% | 88.67K | 0.00 | 0.00 |
STOKE THERAPEUTICS INCSOLE | COM | 96.38K | SH | $1.18M 0.05% | 96.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.78K | SH | $791.9K 0.04% | 4.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.72K | SH | $621.9K 0.03% | 3.72K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.31K | SH | $343.3K 0.02% | 1.31K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.57K | SH | $267.9K 0.01% | 1.57K | 0.00 | 0.00 |