Filed: 8/10/2023ACC: 0000935570-23-000007
📋 What this filing means
ELLERSON GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $105.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$105.00M
Total AUM (reported)
834.56K
Total Shares
Allocation by class
COM$82.42M78.5%
CORE S&P MCP ETF$4.40M4.2%
CAP STK CL C$3.97M3.8%
ENERGY$3.18M3.0%
COM STK$3.13M3.0%
UNIT SER 1$2.85M2.7%
RUS MD CP GR ETF$968.2K0.9%
Portfolio Concentration
Top 3$26.83M25.5%
4–10$30.09M28.7%
11–25$37.09M35.3%
Rest$11.00M10.5%
Top 3 weight
25.5%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 834.56K
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
834.56K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
APPLE INC
SOLEShares51.72K
TypeSH
Market value$10.03M
9.55%
Sole
0.00
Shared
0.00
None
51.72K
NVIDIA CORPORATION
SOLEShares20.11K
TypeSH
Market value$8.51M
8.10%
Sole
0.00
Shared
0.00
None
20.11K
DEXCOM INC
SOLEShares64.50K
TypeSH
Market value$8.29M
7.89%
Sole
0.00
Shared
0.00
None
64.50K
REGENERON PHARMACEUTICALS
SOLEShares7.23K
TypeSH
Market value$5.19M
4.95%
Sole
0.00
Shared
0.00
None
7.23K
FEDEX CORP
SOLEShares19.51K
TypeSH
Market value$4.84M
4.61%
Sole
0.00
Shared
0.00
None
19.51K
EXXON MOBIL CORP
SOLEShares41.78K
TypeSH
Market value$4.48M
4.27%
Sole
0.00
Shared
0.00
None
41.78K
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$4.40M
4.19%
Sole
0.00
Shared
0.00
None
16.82K
ALPHABET INC
SOLEShares32.83K
TypeSH
Market value$3.97M
3.78%
Sole
0.00
Shared
0.00
None
32.83K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.97K
TypeSH
Market value$3.64M
3.46%
Sole
0.00
Shared
0.00
None
6.97K
DANAHER CORPORATION
SOLEShares14.89K
TypeSH
Market value$3.57M
3.40%
Sole
0.00
Shared
0.00
None
14.89K
ORACLE CORP
SOLEShares28.55K
TypeSH
Market value$3.40M
3.24%
Sole
0.00
Shared
0.00
None
28.55K
SELECT SECTOR SPDR TR
SOLEShares39.21K
TypeSH
Market value$3.18M
3.03%
Sole
0.00
Shared
0.00
None
39.21K
SCHLUMBERGER LTD
SOLEShares63.80K
TypeSH
Market value$3.13M
2.98%
Sole
0.00
Shared
0.00
None
63.80K
BOEING CO
SOLEShares14.18K
TypeSH
Market value$3.00M
2.85%
Sole
0.00
Shared
0.00
None
14.18K
INVESCO QQQ TR
SOLEShares7.71K
TypeSH
Market value$2.85M
2.71%
Sole
0.00
Shared
0.00
None
7.71K
PHILLIPS 66
SOLEShares28.95K
TypeSH
Market value$2.76M
2.63%
Sole
0.00
Shared
0.00
None
28.95K
JOHNSON & JOHNSON
SOLEShares16.18K
TypeSH
Market value$2.68M
2.55%
Sole
0.00
Shared
0.00
None
16.18K
NUCOR CORP
SOLEShares15.23K
TypeSH
Market value$2.50M
2.38%
Sole
0.00
Shared
0.00
None
15.23K
ALBEMARLE CORP
SOLEShares11.16K
TypeSH
Market value$2.49M
2.37%
Sole
0.00
Shared
0.00
None
11.16K
AMGEN INC
SOLEShares10.32K
TypeSH
Market value$2.29M
2.18%
Sole
0.00
Shared
0.00
None
10.32K
KRAFT HEINZ CO
SOLEShares57.62K
TypeSH
Market value$2.05M
1.95%
Sole
0.00
Shared
0.00
None
57.62K
JPMORGAN CHASE & CO
SOLEShares12.93K
TypeSH
Market value$1.88M
1.79%
Sole
0.00
Shared
0.00
None
12.93K
BLACKSTONE INC
SOLEShares19.66K
TypeSH
Market value$1.83M
1.74%
Sole
0.00
Shared
0.00
None
19.66K
L3HARRIS TECHNOLOGIES INC
SOLEShares8.26K
TypeSH
Market value$1.62M
1.54%
Sole
0.00
Shared
0.00
None
8.26K
KINDER MORGAN INC DEL
SOLEShares83.83K
TypeSH
Market value$1.44M
1.37%
Sole
0.00
Shared
0.00
None
83.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.72K | SH | $10.03M 9.55% | 0.00 | 0.00 | 51.72K |
NVIDIA CORPORATIONSOLE | COM | 20.11K | SH | $8.51M 8.10% | 0.00 | 0.00 | 20.11K |
DEXCOM INCSOLE | COM | 64.50K | SH | $8.29M 7.89% | 0.00 | 0.00 | 64.50K |
REGENERON PHARMACEUTICALSSOLE | COM | 7.23K | SH | $5.19M 4.95% | 0.00 | 0.00 | 7.23K |
FEDEX CORPSOLE | COM | 19.51K | SH | $4.84M 4.61% | 0.00 | 0.00 | 19.51K |
EXXON MOBIL CORPSOLE | COM | 41.78K | SH | $4.48M 4.27% | 0.00 | 0.00 | 41.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.82K | SH | $4.40M 4.19% | 0.00 | 0.00 | 16.82K |
ALPHABET INCSOLE | CAP STK CL C | 32.83K | SH | $3.97M 3.78% | 0.00 | 0.00 | 32.83K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.97K | SH | $3.64M 3.46% | 0.00 | 0.00 | 6.97K |
DANAHER CORPORATIONSOLE | COM | 14.89K | SH | $3.57M 3.40% | 0.00 | 0.00 | 14.89K |
ORACLE CORPSOLE | COM | 28.55K | SH | $3.40M 3.24% | 0.00 | 0.00 | 28.55K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 39.21K | SH | $3.18M 3.03% | 0.00 | 0.00 | 39.21K |
SCHLUMBERGER LTDSOLE | COM STK | 63.80K | SH | $3.13M 2.98% | 0.00 | 0.00 | 63.80K |
BOEING COSOLE | COM | 14.18K | SH | $3.00M 2.85% | 0.00 | 0.00 | 14.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.71K | SH | $2.85M 2.71% | 0.00 | 0.00 | 7.71K |
PHILLIPS 66SOLE | COM | 28.95K | SH | $2.76M 2.63% | 0.00 | 0.00 | 28.95K |
JOHNSON & JOHNSONSOLE | COM | 16.18K | SH | $2.68M 2.55% | 0.00 | 0.00 | 16.18K |
NUCOR CORPSOLE | COM | 15.23K | SH | $2.50M 2.38% | 0.00 | 0.00 | 15.23K |
ALBEMARLE CORPSOLE | COM | 11.16K | SH | $2.49M 2.37% | 0.00 | 0.00 | 11.16K |
AMGEN INCSOLE | COM | 10.32K | SH | $2.29M 2.18% | 0.00 | 0.00 | 10.32K |
KRAFT HEINZ COSOLE | COM | 57.62K | SH | $2.05M 1.95% | 0.00 | 0.00 | 57.62K |
JPMORGAN CHASE & COSOLE | COM | 12.93K | SH | $1.88M 1.79% | 0.00 | 0.00 | 12.93K |
BLACKSTONE INCSOLE | COM | 19.66K | SH | $1.83M 1.74% | 0.00 | 0.00 | 19.66K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 8.26K | SH | $1.62M 1.54% | 0.00 | 0.00 | 8.26K |
KINDER MORGAN INC DELSOLE | COM | 83.83K | SH | $1.44M 1.37% | 0.00 | 0.00 | 83.83K |
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