Filed: 8/7/2024ACC: 0000935570-24-000003
📋 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 $131.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$131.43M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$102.49M78.0%
CAP STK CL C$5.08M3.9%
CORE S&P MCP ETF$4.59M3.5%
CL A$4.54M3.5%
UNIT SER 1$3.53M2.7%
ENERGY$2.99M2.3%
COM STK$2.47M1.9%
Portfolio Concentration
Top 3$39.56M30.1%
4–10$35.96M27.4%
11–25$45.59M34.7%
Rest$10.32M7.8%
Top 3 weight
30.1%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
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
SOLEShares175.98K
TypeSH
Market value$21.74M
16.54%
Sole
0.00
Shared
0.00
None
175.98K
APPLE INC
SOLEShares47.38K
TypeSH
Market value$9.98M
7.59%
Sole
0.00
Shared
0.00
None
47.38K
DEXCOM INC
SOLEShares69.18K
TypeSH
Market value$7.84M
5.97%
Sole
0.00
Shared
0.00
None
69.18K
REGENERON PHARMACEUTICALS
SOLEShares6.99K
TypeSH
Market value$7.34M
5.59%
Sole
0.00
Shared
0.00
None
6.99K
FEDEX CORP
SOLEShares18.12K
TypeSH
Market value$5.43M
4.13%
Sole
0.00
Shared
0.00
None
18.12K
ALPHABET INC
SOLEShares27.69K
TypeSH
Market value$5.08M
3.86%
Sole
0.00
Shared
0.00
None
27.69K
EXXON MOBIL CORP
SOLEShares40.13K
TypeSH
Market value$4.62M
3.51%
Sole
0.00
Shared
0.00
None
40.13K
ISHARES TR
SOLEShares78.35K
TypeSH
Market value$4.59M
3.49%
Sole
0.00
Shared
0.00
None
78.35K
ORACLE CORP
SOLEShares32.39K
TypeSH
Market value$4.57M
3.48%
Sole
0.00
Shared
0.00
None
32.39K
PALANTIR TECHNOLOGIES INC
SOLEShares171.01K
TypeSH
Market value$4.33M
3.30%
Sole
0.00
Shared
0.00
None
171.01K
PHILLIPS 66
SOLEShares28K
TypeSH
Market value$3.95M
3.01%
Sole
0.00
Shared
0.00
None
28K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.71K
TypeSH
Market value$3.71M
2.82%
Sole
0.00
Shared
0.00
None
6.71K
PFIZER INC
SOLEShares132.46K
TypeSH
Market value$3.71M
2.82%
Sole
0.00
Shared
0.00
None
132.46K
DANAHER CORPORATION
SOLEShares14.41K
TypeSH
Market value$3.60M
2.74%
Sole
0.00
Shared
0.00
None
14.41K
INVESCO QQQ TR
SOLEShares7.37K
TypeSH
Market value$3.53M
2.69%
Sole
0.00
Shared
0.00
None
7.37K
AMAZON COM INC
SOLEShares18.19K
TypeSH
Market value$3.52M
2.67%
Sole
0.00
Shared
0.00
None
18.19K
AMGEN INC
SOLEShares11.21K
TypeSH
Market value$3.50M
2.66%
Sole
0.00
Shared
0.00
None
11.21K
KINDER MORGAN INC DEL
SOLEShares161.31K
TypeSH
Market value$3.21M
2.44%
Sole
0.00
Shared
0.00
None
161.31K
SELECT SECTOR SPDR TR
SOLEShares32.81K
TypeSH
Market value$2.99M
2.28%
Sole
0.00
Shared
0.00
None
32.81K
RTX CORPORATION
SOLEShares27.10K
TypeSH
Market value$2.72M
2.07%
Sole
0.00
Shared
0.00
None
27.10K
JPMORGAN CHASE & CO.
SOLEShares12.67K
TypeSH
Market value$2.56M
1.95%
Sole
0.00
Shared
0.00
None
12.67K
SCHLUMBERGER LTD
SOLEShares52.40K
TypeSH
Market value$2.47M
1.88%
Sole
0.00
Shared
0.00
None
52.40K
BLACKSTONE INC
SOLEShares19.50K
TypeSH
Market value$2.41M
1.84%
Sole
0.00
Shared
0.00
None
19.50K
PINNACLE FINL PARTNERS INC
SOLEShares23.39K
TypeSH
Market value$1.87M
1.42%
Sole
0.00
Shared
0.00
None
23.39K
L3HARRIS TECHNOLOGIES INC
SOLEShares8.18K
TypeSH
Market value$1.84M
1.40%
Sole
0.00
Shared
0.00
None
8.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 175.98K | SH | $21.74M 16.54% | 0.00 | 0.00 | 175.98K |
APPLE INCSOLE | COM | 47.38K | SH | $9.98M 7.59% | 0.00 | 0.00 | 47.38K |
DEXCOM INCSOLE | COM | 69.18K | SH | $7.84M 5.97% | 0.00 | 0.00 | 69.18K |
REGENERON PHARMACEUTICALSSOLE | COM | 6.99K | SH | $7.34M 5.59% | 0.00 | 0.00 | 6.99K |
FEDEX CORPSOLE | COM | 18.12K | SH | $5.43M 4.13% | 0.00 | 0.00 | 18.12K |
ALPHABET INCSOLE | CAP STK CL C | 27.69K | SH | $5.08M 3.86% | 0.00 | 0.00 | 27.69K |
EXXON MOBIL CORPSOLE | COM | 40.13K | SH | $4.62M 3.51% | 0.00 | 0.00 | 40.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.35K | SH | $4.59M 3.49% | 0.00 | 0.00 | 78.35K |
ORACLE CORPSOLE | COM | 32.39K | SH | $4.57M 3.48% | 0.00 | 0.00 | 32.39K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 171.01K | SH | $4.33M 3.30% | 0.00 | 0.00 | 171.01K |
PHILLIPS 66SOLE | COM | 28K | SH | $3.95M 3.01% | 0.00 | 0.00 | 28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.71K | SH | $3.71M 2.82% | 0.00 | 0.00 | 6.71K |
PFIZER INCSOLE | COM | 132.46K | SH | $3.71M 2.82% | 0.00 | 0.00 | 132.46K |
DANAHER CORPORATIONSOLE | COM | 14.41K | SH | $3.60M 2.74% | 0.00 | 0.00 | 14.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.37K | SH | $3.53M 2.69% | 0.00 | 0.00 | 7.37K |
AMAZON COM INCSOLE | COM | 18.19K | SH | $3.52M 2.67% | 0.00 | 0.00 | 18.19K |
AMGEN INCSOLE | COM | 11.21K | SH | $3.50M 2.66% | 0.00 | 0.00 | 11.21K |
KINDER MORGAN INC DELSOLE | COM | 161.31K | SH | $3.21M 2.44% | 0.00 | 0.00 | 161.31K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 32.81K | SH | $2.99M 2.28% | 0.00 | 0.00 | 32.81K |
RTX CORPORATIONSOLE | COM | 27.10K | SH | $2.72M 2.07% | 0.00 | 0.00 | 27.10K |
JPMORGAN CHASE & CO.SOLE | COM | 12.67K | SH | $2.56M 1.95% | 0.00 | 0.00 | 12.67K |
SCHLUMBERGER LTDSOLE | COM STK | 52.40K | SH | $2.47M 1.88% | 0.00 | 0.00 | 52.40K |
BLACKSTONE INCSOLE | COM | 19.50K | SH | $2.41M 1.84% | 0.00 | 0.00 | 19.50K |
PINNACLE FINL PARTNERS INCSOLE | COM | 23.39K | SH | $1.87M 1.42% | 0.00 | 0.00 | 23.39K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 8.18K | SH | $1.84M 1.40% | 0.00 | 0.00 | 8.18K |
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