Filed: 2/9/2023ACC: 0000935570-23-000005
📋 What this filing means
ELLERSON GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $94.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$94.42M
Total AUM (reported)
962.98K
Total Shares
Allocation by class
COM$72.85M77.2%
CORE S&P MCP ETF$4.18M4.4%
COM STK$3.57M3.8%
ENERGY$3.38M3.6%
CAP STK CL C$2.86M3.0%
UNIT SER 1$2.06M2.2%
RUS MD CP GR ETF$884.0K0.9%
Portfolio Concentration
Top 3$19.56M20.7%
4–10$28.07M29.7%
11–25$36.34M38.5%
Rest$10.46M11.1%
Top 3 weight
20.7%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 962.98K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
962.98K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
DEXCOM INC
SOLEShares67.05K
TypeSH
Market value$7.59M
8.04%
Sole
0.00
Shared
0.00
None
67.05K
APPLE INC
SOLEShares52.88K
TypeSH
Market value$6.87M
7.28%
Sole
0.00
Shared
0.00
None
52.88K
REGENERON PHARMACEUTICALS
SOLEShares7.06K
TypeSH
Market value$5.10M
5.40%
Sole
0.00
Shared
0.00
None
7.06K
EXXON MOBIL CORP
SOLEShares42.84K
TypeSH
Market value$4.73M
5.01%
Sole
0.00
Shared
0.00
None
42.84K
PFIZER INC
SOLEShares81.72K
TypeSH
Market value$4.19M
4.44%
Sole
0.00
Shared
0.00
None
81.72K
ISHARES TR
SOLEShares17.26K
TypeSH
Market value$4.18M
4.42%
Sole
0.00
Shared
0.00
None
17.26K
DANAHER CORPORATION
SOLEShares14.92K
TypeSH
Market value$3.96M
4.19%
Sole
0.00
Shared
0.00
None
14.92K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.98K
TypeSH
Market value$3.84M
4.07%
Sole
0.00
Shared
0.00
None
6.98K
AEROJET ROCKETDYNE HLDGS INC
SOLEShares64.47K
TypeSH
Market value$3.60M
3.82%
Sole
0.00
Shared
0.00
None
64.47K
SCHLUMBERGER LTD
SOLEShares66.77K
TypeSH
Market value$3.57M
3.78%
Sole
0.00
Shared
0.00
None
66.77K
FEDEX CORP
SOLEShares19.90K
TypeSH
Market value$3.45M
3.65%
Sole
0.00
Shared
0.00
None
19.90K
NVIDIA CORPORATION
SOLEShares23.57K
TypeSH
Market value$3.44M
3.65%
Sole
0.00
Shared
0.00
None
23.57K
SELECT SECTOR SPDR TR
SOLEShares38.68K
TypeSH
Market value$3.38M
3.58%
Sole
0.00
Shared
0.00
None
38.68K
PHILLIPS 66
SOLEShares30.53K
TypeSH
Market value$3.18M
3.36%
Sole
0.00
Shared
0.00
None
30.53K
AMGEN INC
SOLEShares11.11K
TypeSH
Market value$2.92M
3.09%
Sole
0.00
Shared
0.00
None
11.11K
ALPHABET INC
SOLEShares32.23K
TypeSH
Market value$2.86M
3.03%
Sole
0.00
Shared
0.00
None
32.23K
KRAFT HEINZ CO
SOLEShares60.98K
TypeSH
Market value$2.48M
2.63%
Sole
0.00
Shared
0.00
None
60.98K
ORACLE CORP
SOLEShares28.66K
TypeSH
Market value$2.34M
2.48%
Sole
0.00
Shared
0.00
None
28.66K
INVESCO QQQ TR
SOLEShares7.75K
TypeSH
Market value$2.06M
2.19%
Sole
0.00
Shared
0.00
None
7.75K
NUCOR CORP
SOLEShares15.50K
TypeSH
Market value$2.04M
2.16%
Sole
0.00
Shared
0.00
None
15.50K
JPMORGAN CHASE & CO
SOLEShares13.44K
TypeSH
Market value$1.80M
1.91%
Sole
0.00
Shared
0.00
None
13.44K
PINNACLE FINL PARTNERS INC
SOLEShares24.23K
TypeSH
Market value$1.78M
1.88%
Sole
0.00
Shared
0.00
None
24.23K
CRACKER BARREL OLD CTRY STOR
SOLEShares16.65K
TypeSH
Market value$1.58M
1.67%
Sole
0.00
Shared
0.00
None
16.65K
KINDER MORGAN INC DEL
SOLEShares85.91K
TypeSH
Market value$1.55M
1.65%
Sole
0.00
Shared
0.00
None
85.91K
BLACKSTONE INC
SOLEShares19.69K
TypeSH
Market value$1.46M
1.55%
Sole
0.00
Shared
0.00
None
19.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEXCOM INCSOLE | COM | 67.05K | SH | $7.59M 8.04% | 0.00 | 0.00 | 67.05K |
APPLE INCSOLE | COM | 52.88K | SH | $6.87M 7.28% | 0.00 | 0.00 | 52.88K |
REGENERON PHARMACEUTICALSSOLE | COM | 7.06K | SH | $5.10M 5.40% | 0.00 | 0.00 | 7.06K |
EXXON MOBIL CORPSOLE | COM | 42.84K | SH | $4.73M 5.01% | 0.00 | 0.00 | 42.84K |
PFIZER INCSOLE | COM | 81.72K | SH | $4.19M 4.44% | 0.00 | 0.00 | 81.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.26K | SH | $4.18M 4.42% | 0.00 | 0.00 | 17.26K |
DANAHER CORPORATIONSOLE | COM | 14.92K | SH | $3.96M 4.19% | 0.00 | 0.00 | 14.92K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.98K | SH | $3.84M 4.07% | 0.00 | 0.00 | 6.98K |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 64.47K | SH | $3.60M 3.82% | 0.00 | 0.00 | 64.47K |
SCHLUMBERGER LTDSOLE | COM STK | 66.77K | SH | $3.57M 3.78% | 0.00 | 0.00 | 66.77K |
FEDEX CORPSOLE | COM | 19.90K | SH | $3.45M 3.65% | 0.00 | 0.00 | 19.90K |
NVIDIA CORPORATIONSOLE | COM | 23.57K | SH | $3.44M 3.65% | 0.00 | 0.00 | 23.57K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 38.68K | SH | $3.38M 3.58% | 0.00 | 0.00 | 38.68K |
PHILLIPS 66SOLE | COM | 30.53K | SH | $3.18M 3.36% | 0.00 | 0.00 | 30.53K |
AMGEN INCSOLE | COM | 11.11K | SH | $2.92M 3.09% | 0.00 | 0.00 | 11.11K |
ALPHABET INCSOLE | CAP STK CL C | 32.23K | SH | $2.86M 3.03% | 0.00 | 0.00 | 32.23K |
KRAFT HEINZ COSOLE | COM | 60.98K | SH | $2.48M 2.63% | 0.00 | 0.00 | 60.98K |
ORACLE CORPSOLE | COM | 28.66K | SH | $2.34M 2.48% | 0.00 | 0.00 | 28.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.75K | SH | $2.06M 2.19% | 0.00 | 0.00 | 7.75K |
NUCOR CORPSOLE | COM | 15.50K | SH | $2.04M 2.16% | 0.00 | 0.00 | 15.50K |
JPMORGAN CHASE & COSOLE | COM | 13.44K | SH | $1.80M 1.91% | 0.00 | 0.00 | 13.44K |
PINNACLE FINL PARTNERS INCSOLE | COM | 24.23K | SH | $1.78M 1.88% | 0.00 | 0.00 | 24.23K |
CRACKER BARREL OLD CTRY STORSOLE | COM | 16.65K | SH | $1.58M 1.67% | 0.00 | 0.00 | 16.65K |
KINDER MORGAN INC DELSOLE | COM | 85.91K | SH | $1.55M 1.65% | 0.00 | 0.00 | 85.91K |
BLACKSTONE INCSOLE | COM | 19.69K | SH | $1.46M 1.55% | 0.00 | 0.00 | 19.69K |
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