Filed: 5/5/2023ACC: 0000935570-23-000006
📋 What this filing means
ELLERSON GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $92.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$92.27M
Total AUM (reported)
795.64K
Total Shares
Allocation by class
COM$71.11M77.1%
CORE S&P500 ETF$5.72M6.2%
CAP STK CL A$3.51M3.8%
ENERGY$3.20M3.5%
COM STK$3.15M3.4%
UNIT SER 1$2.47M2.7%
UTSER1 S&PDCRP$601.4K0.7%
Portfolio Concentration
Top 3$23.00M24.9%
4–10$31.96M34.6%
11–25$31.62M34.3%
Rest$5.68M6.2%
Top 3 weight
24.9%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 795.64K
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
795.64K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
APPLE INC
SOLEShares52.66K
TypeSH
Market value$8.68M
9.41%
Sole
0.00
Shared
0.00
None
52.66K
DEXCOM INC
SOLEShares66.94K
TypeSH
Market value$7.78M
8.43%
Sole
0.00
Shared
0.00
None
66.94K
NVIDIA CORPORATION
SOLEShares23.56K
TypeSH
Market value$6.54M
7.09%
Sole
0.00
Shared
0.00
None
23.56K
REGENERON PHARMACEUTICALS
SOLEShares7.06K
TypeSH
Market value$5.80M
6.29%
Sole
0.00
Shared
0.00
None
7.06K
ISHARES TR
SOLEShares33.65K
TypeSH
Market value$5.72M
6.20%
Sole
0.00
Shared
0.00
None
33.65K
EXXON MOBIL CORP
SOLEShares42.80K
TypeSH
Market value$4.69M
5.09%
Sole
0.00
Shared
0.00
None
42.80K
FEDEX CORP
SOLEShares19.54K
TypeSH
Market value$4.46M
4.84%
Sole
0.00
Shared
0.00
None
19.54K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.97K
TypeSH
Market value$4.02M
4.35%
Sole
0.00
Shared
0.00
None
6.97K
DANAHER CORPORATION
SOLEShares14.89K
TypeSH
Market value$3.75M
4.07%
Sole
0.00
Shared
0.00
None
14.89K
ALPHABET INC
SOLEShares33.80K
TypeSH
Market value$3.51M
3.81%
Sole
0.00
Shared
0.00
None
33.80K
SELECT SECTOR SPDR TR
SOLEShares38.65K
TypeSH
Market value$3.20M
3.47%
Sole
0.00
Shared
0.00
None
38.65K
SCHLUMBERGER LTD
SOLEShares64.23K
TypeSH
Market value$3.15M
3.42%
Sole
0.00
Shared
0.00
None
64.23K
PHILLIPS 66
SOLEShares29.05K
TypeSH
Market value$2.95M
3.19%
Sole
0.00
Shared
0.00
None
29.05K
ORACLE CORP
SOLEShares28.60K
TypeSH
Market value$2.66M
2.88%
Sole
0.00
Shared
0.00
None
28.60K
AMGEN INC
SOLEShares10.32K
TypeSH
Market value$2.50M
2.71%
Sole
0.00
Shared
0.00
None
10.32K
INVESCO QQQ TR
SOLEShares7.69K
TypeSH
Market value$2.47M
2.67%
Sole
0.00
Shared
0.00
None
7.69K
NUCOR CORP
SOLEShares15.48K
TypeSH
Market value$2.39M
2.59%
Sole
0.00
Shared
0.00
None
15.48K
KRAFT HEINZ CO
SOLEShares59.93K
TypeSH
Market value$2.32M
2.51%
Sole
0.00
Shared
0.00
None
59.93K
CRACKER BARREL OLD CTRY STOR
SOLEShares15.36K
TypeSH
Market value$1.74M
1.89%
Sole
0.00
Shared
0.00
None
15.36K
BLACKSTONE INC
SOLEShares19.66K
TypeSH
Market value$1.73M
1.87%
Sole
0.00
Shared
0.00
None
19.66K
JPMORGAN CHASE & CO
SOLEShares12.93K
TypeSH
Market value$1.69M
1.83%
Sole
0.00
Shared
0.00
None
12.93K
BOEING CO
SOLEShares7.76K
TypeSH
Market value$1.65M
1.79%
Sole
0.00
Shared
0.00
None
7.76K
KINDER MORGAN INC DEL
SOLEShares79.57K
TypeSH
Market value$1.39M
1.51%
Sole
0.00
Shared
0.00
None
79.57K
PINNACLE FINL PARTNERS INC
SOLEShares21.64K
TypeSH
Market value$1.19M
1.29%
Sole
0.00
Shared
0.00
None
21.64K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.31K
TypeSH
Market value$601.4K
0.65%
Sole
0.00
Shared
0.00
None
1.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.66K | SH | $8.68M 9.41% | 0.00 | 0.00 | 52.66K |
DEXCOM INCSOLE | COM | 66.94K | SH | $7.78M 8.43% | 0.00 | 0.00 | 66.94K |
NVIDIA CORPORATIONSOLE | COM | 23.56K | SH | $6.54M 7.09% | 0.00 | 0.00 | 23.56K |
REGENERON PHARMACEUTICALSSOLE | COM | 7.06K | SH | $5.80M 6.29% | 0.00 | 0.00 | 7.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.65K | SH | $5.72M 6.20% | 0.00 | 0.00 | 33.65K |
EXXON MOBIL CORPSOLE | COM | 42.80K | SH | $4.69M 5.09% | 0.00 | 0.00 | 42.80K |
FEDEX CORPSOLE | COM | 19.54K | SH | $4.46M 4.84% | 0.00 | 0.00 | 19.54K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.97K | SH | $4.02M 4.35% | 0.00 | 0.00 | 6.97K |
DANAHER CORPORATIONSOLE | COM | 14.89K | SH | $3.75M 4.07% | 0.00 | 0.00 | 14.89K |
ALPHABET INCSOLE | CAP STK CL A | 33.80K | SH | $3.51M 3.81% | 0.00 | 0.00 | 33.80K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 38.65K | SH | $3.20M 3.47% | 0.00 | 0.00 | 38.65K |
SCHLUMBERGER LTDSOLE | COM STK | 64.23K | SH | $3.15M 3.42% | 0.00 | 0.00 | 64.23K |
PHILLIPS 66SOLE | COM | 29.05K | SH | $2.95M 3.19% | 0.00 | 0.00 | 29.05K |
ORACLE CORPSOLE | COM | 28.60K | SH | $2.66M 2.88% | 0.00 | 0.00 | 28.60K |
AMGEN INCSOLE | COM | 10.32K | SH | $2.50M 2.71% | 0.00 | 0.00 | 10.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.69K | SH | $2.47M 2.67% | 0.00 | 0.00 | 7.69K |
NUCOR CORPSOLE | COM | 15.48K | SH | $2.39M 2.59% | 0.00 | 0.00 | 15.48K |
KRAFT HEINZ COSOLE | COM | 59.93K | SH | $2.32M 2.51% | 0.00 | 0.00 | 59.93K |
CRACKER BARREL OLD CTRY STORSOLE | COM | 15.36K | SH | $1.74M 1.89% | 0.00 | 0.00 | 15.36K |
BLACKSTONE INCSOLE | COM | 19.66K | SH | $1.73M 1.87% | 0.00 | 0.00 | 19.66K |
JPMORGAN CHASE & COSOLE | COM | 12.93K | SH | $1.69M 1.83% | 0.00 | 0.00 | 12.93K |
BOEING COSOLE | COM | 7.76K | SH | $1.65M 1.79% | 0.00 | 0.00 | 7.76K |
KINDER MORGAN INC DELSOLE | COM | 79.57K | SH | $1.39M 1.51% | 0.00 | 0.00 | 79.57K |
PINNACLE FINL PARTNERS INCSOLE | COM | 21.64K | SH | $1.19M 1.29% | 0.00 | 0.00 | 21.64K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.31K | SH | $601.4K 0.65% | 0.00 | 0.00 | 1.31K |
Page 1 of 2