Filed: 11/14/2023ACC: 0000935570-23-000009
📋 What this filing means
ELLERSON GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $107.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$107.33M
Total AUM (reported)
887.28K
Total Shares
Allocation by class
COM$82.57M76.9%
CAP STK CL C$4.13M3.9%
CORE S&P MCP ETF$4.04M3.8%
COM STK$3.72M3.5%
ENERGY$3.51M3.3%
UNIT SER 1$2.78M2.6%
RUS MD CP GR ETF$892.5K0.8%
Portfolio Concentration
Top 3$23.55M21.9%
4–10$31.43M29.3%
11–25$38.20M35.6%
Rest$14.14M13.2%
Top 3 weight
21.9%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 887.28K
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
887.28K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
APPLE INC
SOLEShares51.50K
TypeSH
Market value$8.82M
8.22%
Sole
0.00
Shared
0.00
None
51.50K
NVIDIA CORPORATION
SOLEShares20.02K
TypeSH
Market value$8.71M
8.11%
Sole
0.00
Shared
0.00
None
20.02K
DEXCOM INC
SOLEShares64.57K
TypeSH
Market value$6.02M
5.61%
Sole
0.00
Shared
0.00
None
64.57K
REGENERON PHARMACEUTICALS
SOLEShares7.09K
TypeSH
Market value$5.84M
5.44%
Sole
0.00
Shared
0.00
None
7.09K
FEDEX CORP
SOLEShares19.34K
TypeSH
Market value$5.12M
4.77%
Sole
0.00
Shared
0.00
None
19.34K
EXXON MOBIL CORP
SOLEShares41.67K
TypeSH
Market value$4.90M
4.57%
Sole
0.00
Shared
0.00
None
41.67K
ALPHABET INC
SOLEShares31.34K
TypeSH
Market value$4.13M
3.85%
Sole
0.00
Shared
0.00
None
31.34K
ISHARES TR
SOLEShares16.19K
TypeSH
Market value$4.04M
3.76%
Sole
0.00
Shared
0.00
None
16.19K
SCHLUMBERGER LTD
SOLEShares63.84K
TypeSH
Market value$3.72M
3.47%
Sole
0.00
Shared
0.00
None
63.84K
DANAHER CORPORATION
SOLEShares14.83K
TypeSH
Market value$3.68M
3.43%
Sole
0.00
Shared
0.00
None
14.83K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.97K
TypeSH
Market value$3.53M
3.29%
Sole
0.00
Shared
0.00
None
6.97K
SELECT SECTOR SPDR TR
SOLEShares38.86K
TypeSH
Market value$3.51M
3.27%
Sole
0.00
Shared
0.00
None
38.86K
PHILLIPS 66
SOLEShares29.15K
TypeSH
Market value$3.50M
3.26%
Sole
0.00
Shared
0.00
None
29.15K
ORACLE CORP
SOLEShares28.45K
TypeSH
Market value$3.01M
2.81%
Sole
0.00
Shared
0.00
None
28.45K
AMGEN INC
SOLEShares11.20K
TypeSH
Market value$3.01M
2.80%
Sole
0.00
Shared
0.00
None
11.20K
INVESCO QQQ TR
SOLEShares7.75K
TypeSH
Market value$2.78M
2.59%
Sole
0.00
Shared
0.00
None
7.75K
BOEING CO
SOLEShares14.43K
TypeSH
Market value$2.77M
2.58%
Sole
0.00
Shared
0.00
None
14.43K
NUCOR CORP
SOLEShares15.23K
TypeSH
Market value$2.38M
2.22%
Sole
0.00
Shared
0.00
None
15.23K
CRACKER BARREL OLD CTRY STOR
SOLEShares33.81K
TypeSH
Market value$2.27M
2.12%
Sole
0.00
Shared
0.00
None
33.81K
BLACKSTONE INC
SOLEShares19.54K
TypeSH
Market value$2.09M
1.95%
Sole
0.00
Shared
0.00
None
19.54K
KRAFT HEINZ CO
SOLEShares60.17K
TypeSH
Market value$2.02M
1.89%
Sole
0.00
Shared
0.00
None
60.17K
ALBEMARLE CORP
SOLEShares11.46K
TypeSH
Market value$1.95M
1.82%
Sole
0.00
Shared
0.00
None
11.46K
JPMORGAN CHASE & CO
SOLEShares13.41K
TypeSH
Market value$1.95M
1.81%
Sole
0.00
Shared
0.00
None
13.41K
JOHNSON & JOHNSON
SOLEShares11.76K
TypeSH
Market value$1.83M
1.71%
Sole
0.00
Shared
0.00
None
11.76K
PINNACLE FINL PARTNERS INC
SOLEShares23.80K
TypeSH
Market value$1.60M
1.49%
Sole
0.00
Shared
0.00
None
23.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.50K | SH | $8.82M 8.22% | 0.00 | 0.00 | 51.50K |
NVIDIA CORPORATIONSOLE | COM | 20.02K | SH | $8.71M 8.11% | 0.00 | 0.00 | 20.02K |
DEXCOM INCSOLE | COM | 64.57K | SH | $6.02M 5.61% | 0.00 | 0.00 | 64.57K |
REGENERON PHARMACEUTICALSSOLE | COM | 7.09K | SH | $5.84M 5.44% | 0.00 | 0.00 | 7.09K |
FEDEX CORPSOLE | COM | 19.34K | SH | $5.12M 4.77% | 0.00 | 0.00 | 19.34K |
EXXON MOBIL CORPSOLE | COM | 41.67K | SH | $4.90M 4.57% | 0.00 | 0.00 | 41.67K |
ALPHABET INCSOLE | CAP STK CL C | 31.34K | SH | $4.13M 3.85% | 0.00 | 0.00 | 31.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.19K | SH | $4.04M 3.76% | 0.00 | 0.00 | 16.19K |
SCHLUMBERGER LTDSOLE | COM STK | 63.84K | SH | $3.72M 3.47% | 0.00 | 0.00 | 63.84K |
DANAHER CORPORATIONSOLE | COM | 14.83K | SH | $3.68M 3.43% | 0.00 | 0.00 | 14.83K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.97K | SH | $3.53M 3.29% | 0.00 | 0.00 | 6.97K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 38.86K | SH | $3.51M 3.27% | 0.00 | 0.00 | 38.86K |
PHILLIPS 66SOLE | COM | 29.15K | SH | $3.50M 3.26% | 0.00 | 0.00 | 29.15K |
ORACLE CORPSOLE | COM | 28.45K | SH | $3.01M 2.81% | 0.00 | 0.00 | 28.45K |
AMGEN INCSOLE | COM | 11.20K | SH | $3.01M 2.80% | 0.00 | 0.00 | 11.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.75K | SH | $2.78M 2.59% | 0.00 | 0.00 | 7.75K |
BOEING COSOLE | COM | 14.43K | SH | $2.77M 2.58% | 0.00 | 0.00 | 14.43K |
NUCOR CORPSOLE | COM | 15.23K | SH | $2.38M 2.22% | 0.00 | 0.00 | 15.23K |
CRACKER BARREL OLD CTRY STORSOLE | COM | 33.81K | SH | $2.27M 2.12% | 0.00 | 0.00 | 33.81K |
BLACKSTONE INCSOLE | COM | 19.54K | SH | $2.09M 1.95% | 0.00 | 0.00 | 19.54K |
KRAFT HEINZ COSOLE | COM | 60.17K | SH | $2.02M 1.89% | 0.00 | 0.00 | 60.17K |
ALBEMARLE CORPSOLE | COM | 11.46K | SH | $1.95M 1.82% | 0.00 | 0.00 | 11.46K |
JPMORGAN CHASE & COSOLE | COM | 13.41K | SH | $1.95M 1.81% | 0.00 | 0.00 | 13.41K |
JOHNSON & JOHNSONSOLE | COM | 11.76K | SH | $1.83M 1.71% | 0.00 | 0.00 | 11.76K |
PINNACLE FINL PARTNERS INCSOLE | COM | 23.80K | SH | $1.60M 1.49% | 0.00 | 0.00 | 23.80K |
Page 1 of 3