Filed: 2/6/2024ACC: 0000935570-24-000001
📋 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 $115.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$115.29M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$89.35M77.5%
CORE S&P MCP ETF$4.42M3.8%
CAP STK CL C$4.09M3.5%
COM STK$3.29M2.9%
CL A$3.19M2.8%
UNIT SER 1$3.13M2.7%
ENERGY$2.99M2.6%
Portfolio Concentration
Top 3$27.57M23.9%
4–10$31.77M27.6%
11–25$44.21M38.3%
Rest$11.74M10.2%
Top 3 weight
23.9%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
NVIDIA CORPORATION
SOLEShares20.16K
TypeSH
Market value$9.98M
8.66%
Sole
0.00
Shared
0.00
None
20.16K
APPLE INC
SOLEShares49.73K
TypeSH
Market value$9.57M
8.31%
Sole
0.00
Shared
0.00
None
49.73K
DEXCOM INC
SOLEShares64.57K
TypeSH
Market value$8.01M
6.95%
Sole
0.00
Shared
0.00
None
64.57K
REGENERON PHARMACEUTICALS
SOLEShares7.09K
TypeSH
Market value$6.23M
5.41%
Sole
0.00
Shared
0.00
None
7.09K
FEDEX CORP
SOLEShares19.39K
TypeSH
Market value$4.91M
4.25%
Sole
0.00
Shared
0.00
None
19.39K
ISHARES TR
SOLEShares15.95K
TypeSH
Market value$4.42M
3.84%
Sole
0.00
Shared
0.00
None
15.95K
EXXON MOBIL CORP
SOLEShares41.23K
TypeSH
Market value$4.12M
3.58%
Sole
0.00
Shared
0.00
None
41.23K
ALPHABET INC
SOLEShares28.99K
TypeSH
Market value$4.09M
3.54%
Sole
0.00
Shared
0.00
None
28.99K
PHILLIPS 66
SOLEShares30.42K
TypeSH
Market value$4.05M
3.51%
Sole
0.00
Shared
0.00
None
30.42K
BOEING CO
SOLEShares15.18K
TypeSH
Market value$3.96M
3.43%
Sole
0.00
Shared
0.00
None
15.18K
PFIZER INC
SOLEShares133.57K
TypeSH
Market value$3.85M
3.34%
Sole
0.00
Shared
0.00
None
133.57K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.20K
TypeSH
Market value$3.82M
3.32%
Sole
0.00
Shared
0.00
None
7.20K
DANAHER CORPORATION
SOLEShares14.87K
TypeSH
Market value$3.44M
2.98%
Sole
0.00
Shared
0.00
None
14.87K
SCHLUMBERGER LTD
SOLEShares63.30K
TypeSH
Market value$3.29M
2.86%
Sole
0.00
Shared
0.00
None
63.30K
AMGEN INC
SOLEShares11.28K
TypeSH
Market value$3.25M
2.82%
Sole
0.00
Shared
0.00
None
11.28K
INVESCO QQQ TR
SOLEShares7.65K
TypeSH
Market value$3.13M
2.72%
Sole
0.00
Shared
0.00
None
7.65K
ORACLE CORP
SOLEShares29.05K
TypeSH
Market value$3.06M
2.66%
Sole
0.00
Shared
0.00
None
29.05K
SELECT SECTOR SPDR TR
SOLEShares35.62K
TypeSH
Market value$2.99M
2.59%
Sole
0.00
Shared
0.00
None
35.62K
PALANTIR TECHNOLOGIES INC
SOLEShares169.97K
TypeSH
Market value$2.92M
2.53%
Sole
0.00
Shared
0.00
None
169.97K
CRACKER BARREL OLD CTRY STOR
SOLEShares35.41K
TypeSH
Market value$2.73M
2.37%
Sole
0.00
Shared
0.00
None
35.41K
NUCOR CORP
SOLEShares15.23K
TypeSH
Market value$2.65M
2.30%
Sole
0.00
Shared
0.00
None
15.23K
BLACKSTONE INC
SOLEShares19.22K
TypeSH
Market value$2.52M
2.18%
Sole
0.00
Shared
0.00
None
19.22K
JPMORGAN CHASE & CO
SOLEShares13.41K
TypeSH
Market value$2.28M
1.98%
Sole
0.00
Shared
0.00
None
13.41K
KRAFT HEINZ CO
SOLEShares59.63K
TypeSH
Market value$2.21M
1.91%
Sole
0.00
Shared
0.00
None
59.63K
PINNACLE FINL PARTNERS INC
SOLEShares23.80K
TypeSH
Market value$2.08M
1.80%
Sole
0.00
Shared
0.00
None
23.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 20.16K | SH | $9.98M 8.66% | 0.00 | 0.00 | 20.16K |
APPLE INCSOLE | COM | 49.73K | SH | $9.57M 8.31% | 0.00 | 0.00 | 49.73K |
DEXCOM INCSOLE | COM | 64.57K | SH | $8.01M 6.95% | 0.00 | 0.00 | 64.57K |
REGENERON PHARMACEUTICALSSOLE | COM | 7.09K | SH | $6.23M 5.41% | 0.00 | 0.00 | 7.09K |
FEDEX CORPSOLE | COM | 19.39K | SH | $4.91M 4.25% | 0.00 | 0.00 | 19.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.95K | SH | $4.42M 3.84% | 0.00 | 0.00 | 15.95K |
EXXON MOBIL CORPSOLE | COM | 41.23K | SH | $4.12M 3.58% | 0.00 | 0.00 | 41.23K |
ALPHABET INCSOLE | CAP STK CL C | 28.99K | SH | $4.09M 3.54% | 0.00 | 0.00 | 28.99K |
PHILLIPS 66SOLE | COM | 30.42K | SH | $4.05M 3.51% | 0.00 | 0.00 | 30.42K |
BOEING COSOLE | COM | 15.18K | SH | $3.96M 3.43% | 0.00 | 0.00 | 15.18K |
PFIZER INCSOLE | COM | 133.57K | SH | $3.85M 3.34% | 0.00 | 0.00 | 133.57K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.20K | SH | $3.82M 3.32% | 0.00 | 0.00 | 7.20K |
DANAHER CORPORATIONSOLE | COM | 14.87K | SH | $3.44M 2.98% | 0.00 | 0.00 | 14.87K |
SCHLUMBERGER LTDSOLE | COM STK | 63.30K | SH | $3.29M 2.86% | 0.00 | 0.00 | 63.30K |
AMGEN INCSOLE | COM | 11.28K | SH | $3.25M 2.82% | 0.00 | 0.00 | 11.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.65K | SH | $3.13M 2.72% | 0.00 | 0.00 | 7.65K |
ORACLE CORPSOLE | COM | 29.05K | SH | $3.06M 2.66% | 0.00 | 0.00 | 29.05K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 35.62K | SH | $2.99M 2.59% | 0.00 | 0.00 | 35.62K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 169.97K | SH | $2.92M 2.53% | 0.00 | 0.00 | 169.97K |
CRACKER BARREL OLD CTRY STORSOLE | COM | 35.41K | SH | $2.73M 2.37% | 0.00 | 0.00 | 35.41K |
NUCOR CORPSOLE | COM | 15.23K | SH | $2.65M 2.30% | 0.00 | 0.00 | 15.23K |
BLACKSTONE INCSOLE | COM | 19.22K | SH | $2.52M 2.18% | 0.00 | 0.00 | 19.22K |
JPMORGAN CHASE & COSOLE | COM | 13.41K | SH | $2.28M 1.98% | 0.00 | 0.00 | 13.41K |
KRAFT HEINZ COSOLE | COM | 59.63K | SH | $2.21M 1.91% | 0.00 | 0.00 | 59.63K |
PINNACLE FINL PARTNERS INCSOLE | COM | 23.80K | SH | $2.08M 1.80% | 0.00 | 0.00 | 23.80K |
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