Filed: 5/13/2025ACC: 0000919574-25-002851
📋 What this filing means
ELEMENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $402.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$402.30M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$318.82M79.2%
CL A$24.23M6.0%
SHS$10.73M2.7%
COM CL A$10.53M2.6%
CL B$5.41M1.3%
COM NEW$5.20M1.3%
COM SHS$5.12M1.3%
Portfolio Concentration
Top 3$19.12M4.8%
4–10$19.78M4.9%
11–25$41.94M10.4%
Rest$321.46M79.9%
Top 3 weight
4.8%
Top 10 weight
9.7%
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
CME GROUP INC
SOLEShares40.38K
TypeSH
Market value$10.71M
2.66%
Sole
40.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50K
TypeSH
Market value$4.84M
1.20%
Sole
50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$3.56M
0.88%
Sole
40K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares19.33K
TypeSH
Market value$2.85M
0.71%
Sole
19.33K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares47.24K
TypeSH
Market value$2.84M
0.70%
Sole
47.24K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1.97K
TypeSH
Market value$2.83M
0.70%
Sole
1.97K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares741.00
TypeSH
Market value$2.83M
0.70%
Sole
741.00
Shared
0.00
None
0.00
EBAY INC.
SOLEShares41.61K
TypeSH
Market value$2.82M
0.70%
Sole
41.61K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares30.62K
TypeSH
Market value$2.82M
0.70%
Sole
30.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares32.02K
TypeSH
Market value$2.81M
0.70%
Sole
32.02K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares25.78K
TypeSH
Market value$2.81M
0.70%
Sole
25.78K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares18.16K
TypeSH
Market value$2.81M
0.70%
Sole
18.16K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares25.38K
TypeSH
Market value$2.81M
0.70%
Sole
25.38K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares18.16K
TypeSH
Market value$2.80M
0.70%
Sole
18.16K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares61.72K
TypeSH
Market value$2.80M
0.70%
Sole
61.72K
Shared
0.00
None
0.00
RLI CORP
SOLEShares34.84K
TypeSH
Market value$2.80M
0.70%
Sole
34.84K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares17.11K
TypeSH
Market value$2.80M
0.70%
Sole
17.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.86K
TypeSH
Market value$2.80M
0.70%
Sole
16.86K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares24.96K
TypeSH
Market value$2.80M
0.70%
Sole
24.96K
Shared
0.00
None
0.00
KROGER CO
SOLEShares41.30K
TypeSH
Market value$2.80M
0.69%
Sole
41.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares16.37K
TypeSH
Market value$2.79M
0.69%
Sole
16.37K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares85.53K
TypeSH
Market value$2.79M
0.69%
Sole
85.53K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares18.76K
TypeSH
Market value$2.79M
0.69%
Sole
18.76K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares38.37K
TypeSH
Market value$2.78M
0.69%
Sole
38.37K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares18.22K
TypeSH
Market value$2.78M
0.69%
Sole
18.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 40.38K | SH | $10.71M 2.66% | 40.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 50K | SH | $4.84M 1.20% | 50K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 40K | SH | $3.56M 0.88% | 40K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 19.33K | SH | $2.85M 0.71% | 19.33K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 47.24K | SH | $2.84M 0.70% | 47.24K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.97K | SH | $2.83M 0.70% | 1.97K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 741.00 | SH | $2.83M 0.70% | 741.00 | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 41.61K | SH | $2.82M 0.70% | 41.61K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 30.62K | SH | $2.82M 0.70% | 30.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 32.02K | SH | $2.81M 0.70% | 32.02K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 25.78K | SH | $2.81M 0.70% | 25.78K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 18.16K | SH | $2.81M 0.70% | 18.16K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 25.38K | SH | $2.81M 0.70% | 25.38K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 18.16K | SH | $2.80M 0.70% | 18.16K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 61.72K | SH | $2.80M 0.70% | 61.72K | 0.00 | 0.00 |
RLI CORPSOLE | COM | 34.84K | SH | $2.80M 0.70% | 34.84K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 17.11K | SH | $2.80M 0.70% | 17.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.86K | SH | $2.80M 0.70% | 16.86K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 24.96K | SH | $2.80M 0.70% | 24.96K | 0.00 | 0.00 |
KROGER COSOLE | COM | 41.30K | SH | $2.80M 0.69% | 41.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 16.37K | SH | $2.79M 0.69% | 16.37K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 85.53K | SH | $2.79M 0.69% | 85.53K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 18.76K | SH | $2.79M 0.69% | 18.76K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 38.37K | SH | $2.78M 0.69% | 38.37K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 18.22K | SH | $2.78M 0.69% | 18.22K | 0.00 | 0.00 |
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