Filed: 5/8/2024ACC: 0000935570-24-000002
📋 What this filing means
ELLERSON GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $130.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$130.82M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$101.94M77.9%
CORE S&P MCP ETF$4.83M3.7%
CAP STK CL C$4.36M3.3%
CL A$4.16M3.2%
UNIT SER 1$3.41M2.6%
COM STK$3.21M2.5%
ENERGY$3.17M2.4%
Portfolio Concentration
Top 3$34.93M26.7%
4–10$35.01M26.8%
11–25$46.51M35.6%
Rest$14.38M11.0%
Top 3 weight
26.7%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
PFIZER INC
SOLEShares19.96K
TypeSH
Market value$18.03M
13.79%
Sole
0.00
Shared
0.00
None
19.96K
BLACKSTONE INC
SOLEShares62.25K
TypeSH
Market value$8.63M
6.60%
Sole
0.00
Shared
0.00
None
62.25K
ALPHABET INC
SOLEShares48.17K
TypeSH
Market value$8.26M
6.31%
Sole
0.00
Shared
0.00
None
48.17K
SHELL PLC
SOLEShares7.07K
TypeSH
Market value$6.81M
5.20%
Sole
0.00
Shared
0.00
None
7.07K
PACER FDS TR
SOLEShares18.56K
TypeSH
Market value$5.38M
4.11%
Sole
0.00
Shared
0.00
None
18.56K
CRACKER BARREL OLD CTRY STOR
SOLEShares79.53K
TypeSH
Market value$4.83M
3.69%
Sole
0.00
Shared
0.00
None
79.53K
ISHARES TR
SOLEShares29.38K
TypeSH
Market value$4.80M
3.67%
Sole
0.00
Shared
0.00
None
29.38K
ORACLE CORP
SOLEShares40.41K
TypeSH
Market value$4.70M
3.59%
Sole
0.00
Shared
0.00
None
40.41K
L3HARRIS TECHNOLOGIES INC
SOLEShares28.66K
TypeSH
Market value$4.36M
3.34%
Sole
0.00
Shared
0.00
None
28.66K
PHILLIPS 66
SOLEShares32.88K
TypeSH
Market value$4.13M
3.16%
Sole
0.00
Shared
0.00
None
32.88K
ISHARES TR
SOLEShares6.82K
TypeSH
Market value$3.96M
3.03%
Sole
0.00
Shared
0.00
None
6.82K
RTX CORPORATION
SOLEShares169.03K
TypeSH
Market value$3.89M
2.97%
Sole
0.00
Shared
0.00
None
169.03K
INVESCO QQQ TR
SOLEShares132.29K
TypeSH
Market value$3.67M
2.81%
Sole
0.00
Shared
0.00
None
132.29K
APPLE INC
SOLEShares18.88K
TypeSH
Market value$3.64M
2.79%
Sole
0.00
Shared
0.00
None
18.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.49K
TypeSH
Market value$3.62M
2.77%
Sole
0.00
Shared
0.00
None
14.49K
KINDER MORGAN INC DEL
SOLEShares7.67K
TypeSH
Market value$3.41M
2.60%
Sole
0.00
Shared
0.00
None
7.67K
ISHARES TR
SOLEShares58.48K
TypeSH
Market value$3.21M
2.45%
Sole
0.00
Shared
0.00
None
58.48K
ALPHABET INC
SOLEShares11.24K
TypeSH
Market value$3.20M
2.44%
Sole
0.00
Shared
0.00
None
11.24K
THERMO FISHER SCIENTIFIC INC
SOLEShares33.57K
TypeSH
Market value$3.17M
2.42%
Sole
0.00
Shared
0.00
None
33.57K
HALLIBURTON CO
SOLEShares14.82K
TypeSH
Market value$2.93M
2.24%
Sole
0.00
Shared
0.00
None
14.82K
PAYPAL HLDGS INC
SOLEShares13.15K
TypeSH
Market value$2.63M
2.01%
Sole
0.00
Shared
0.00
None
13.15K
NVIDIA CORPORATION
SOLEShares34.47K
TypeSH
Market value$2.51M
1.92%
Sole
0.00
Shared
0.00
None
34.47K
NORTHROP GRUMMAN CORP
SOLEShares18.89K
TypeSH
Market value$2.48M
1.90%
Sole
0.00
Shared
0.00
None
18.89K
SCHLUMBERGER LTD
SOLEShares32.41K
TypeSH
Market value$2.17M
1.66%
Sole
0.00
Shared
0.00
None
32.41K
DEXCOM INC
SOLEShares54.52K
TypeSH
Market value$2.01M
1.54%
Sole
0.00
Shared
0.00
None
54.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PFIZER INCSOLE | COM | 19.96K | SH | $18.03M 13.79% | 0.00 | 0.00 | 19.96K |
BLACKSTONE INCSOLE | COM | 62.25K | SH | $8.63M 6.60% | 0.00 | 0.00 | 62.25K |
ALPHABET INCSOLE | COM | 48.17K | SH | $8.26M 6.31% | 0.00 | 0.00 | 48.17K |
SHELL PLCSOLE | COM | 7.07K | SH | $6.81M 5.20% | 0.00 | 0.00 | 7.07K |
PACER FDS TRSOLE | COM | 18.56K | SH | $5.38M 4.11% | 0.00 | 0.00 | 18.56K |
CRACKER BARREL OLD CTRY STORSOLE | CORE S&P MCP ETF | 79.53K | SH | $4.83M 3.69% | 0.00 | 0.00 | 79.53K |
ISHARES TRSOLE | COM | 29.38K | SH | $4.80M 3.67% | 0.00 | 0.00 | 29.38K |
ORACLE CORPSOLE | COM | 40.41K | SH | $4.70M 3.59% | 0.00 | 0.00 | 40.41K |
L3HARRIS TECHNOLOGIES INCSOLE | CAP STK CL C | 28.66K | SH | $4.36M 3.34% | 0.00 | 0.00 | 28.66K |
PHILLIPS 66SOLE | COM | 32.88K | SH | $4.13M 3.16% | 0.00 | 0.00 | 32.88K |
ISHARES TRSOLE | COM | 6.82K | SH | $3.96M 3.03% | 0.00 | 0.00 | 6.82K |
RTX CORPORATIONSOLE | CL A | 169.03K | SH | $3.89M 2.97% | 0.00 | 0.00 | 169.03K |
INVESCO QQQ TRSOLE | COM | 132.29K | SH | $3.67M 2.81% | 0.00 | 0.00 | 132.29K |
APPLE INCSOLE | COM | 18.88K | SH | $3.64M 2.79% | 0.00 | 0.00 | 18.88K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 14.49K | SH | $3.62M 2.77% | 0.00 | 0.00 | 14.49K |
KINDER MORGAN INC DELSOLE | UNIT SER 1 | 7.67K | SH | $3.41M 2.60% | 0.00 | 0.00 | 7.67K |
ISHARES TRSOLE | COM STK | 58.48K | SH | $3.21M 2.45% | 0.00 | 0.00 | 58.48K |
ALPHABET INCSOLE | COM | 11.24K | SH | $3.20M 2.44% | 0.00 | 0.00 | 11.24K |
THERMO FISHER SCIENTIFIC INCSOLE | ENERGY | 33.57K | SH | $3.17M 2.42% | 0.00 | 0.00 | 33.57K |
HALLIBURTON COSOLE | COM | 14.82K | SH | $2.93M 2.24% | 0.00 | 0.00 | 14.82K |
PAYPAL HLDGS INCSOLE | COM | 13.15K | SH | $2.63M 2.01% | 0.00 | 0.00 | 13.15K |
NVIDIA CORPORATIONSOLE | COM | 34.47K | SH | $2.51M 1.92% | 0.00 | 0.00 | 34.47K |
NORTHROP GRUMMAN CORPSOLE | COM | 18.89K | SH | $2.48M 1.90% | 0.00 | 0.00 | 18.89K |
SCHLUMBERGER LTDSOLE | COM | 32.41K | SH | $2.17M 1.66% | 0.00 | 0.00 | 32.41K |
DEXCOM INCSOLE | COM | 54.52K | SH | $2.01M 1.54% | 0.00 | 0.00 | 54.52K |
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