Filed: 11/12/2024ACC: 0000935570-24-000004
📋 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 $127.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$127.35M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$96.64M75.9%
CL A$5.91M4.6%
CORE S&P MCP ETF$4.87M3.8%
CAP STK CL C$4.72M3.7%
UNIT SER 1$3.50M2.7%
ENERGY$2.70M2.1%
COM STK$2.21M1.7%
Portfolio Concentration
Top 3$36.32M28.5%
4–10$33.81M26.5%
11–25$47.24M37.1%
Rest$9.99M7.8%
Top 3 weight
28.5%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
NVIDIA CORPORATION
SOLEShares151.14K
TypeSH
Market value$18.35M
14.41%
Sole
0.00
Shared
0.00
None
151.14K
APPLE INC
SOLEShares46.15K
TypeSH
Market value$10.75M
8.44%
Sole
0.00
Shared
0.00
None
46.15K
REGENERON PHARMACEUTICALS
SOLEShares6.86K
TypeSH
Market value$7.21M
5.66%
Sole
0.00
Shared
0.00
None
6.86K
PALANTIR TECHNOLOGIES INC
SOLEShares149.41K
TypeSH
Market value$5.56M
4.36%
Sole
0.00
Shared
0.00
None
149.41K
ORACLE CORP
SOLEShares30.92K
TypeSH
Market value$5.27M
4.14%
Sole
0.00
Shared
0.00
None
30.92K
ISHARES TR
SOLEShares78.10K
TypeSH
Market value$4.87M
3.82%
Sole
0.00
Shared
0.00
None
78.10K
FEDEX CORP
SOLEShares17.40K
TypeSH
Market value$4.76M
3.74%
Sole
0.00
Shared
0.00
None
17.40K
ALPHABET INC
SOLEShares28.21K
TypeSH
Market value$4.72M
3.70%
Sole
0.00
Shared
0.00
None
28.21K
EXXON MOBIL CORP
SOLEShares39.22K
TypeSH
Market value$4.60M
3.61%
Sole
0.00
Shared
0.00
None
39.22K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.53K
TypeSH
Market value$4.04M
3.17%
Sole
0.00
Shared
0.00
None
6.53K
DANAHER CORPORATION
SOLEShares13.95K
TypeSH
Market value$3.88M
3.04%
Sole
0.00
Shared
0.00
None
13.95K
PHILLIPS 66
SOLEShares28.50K
TypeSH
Market value$3.75M
2.94%
Sole
0.00
Shared
0.00
None
28.50K
PFIZER INC
SOLEShares129.02K
TypeSH
Market value$3.73M
2.93%
Sole
0.00
Shared
0.00
None
129.02K
DEXCOM INC
SOLEShares54.31K
TypeSH
Market value$3.64M
2.86%
Sole
0.00
Shared
0.00
None
54.31K
KINDER MORGAN INC DEL
SOLEShares164.36K
TypeSH
Market value$3.63M
2.85%
Sole
0.00
Shared
0.00
None
164.36K
AMGEN INC
SOLEShares10.93K
TypeSH
Market value$3.52M
2.77%
Sole
0.00
Shared
0.00
None
10.93K
INVESCO QQQ TR
SOLEShares7.17K
TypeSH
Market value$3.50M
2.75%
Sole
0.00
Shared
0.00
None
7.17K
RTX CORPORATION
SOLEShares28.38K
TypeSH
Market value$3.44M
2.70%
Sole
0.00
Shared
0.00
None
28.38K
AMAZON COM INC
SOLEShares17.72K
TypeSH
Market value$3.30M
2.59%
Sole
0.00
Shared
0.00
None
17.72K
BLACKSTONE INC
SOLEShares18.31K
TypeSH
Market value$2.80M
2.20%
Sole
0.00
Shared
0.00
None
18.31K
SELECT SECTOR SPDR TR
SOLEShares30.71K
TypeSH
Market value$2.70M
2.12%
Sole
0.00
Shared
0.00
None
30.71K
JPMORGAN CHASE & CO.
SOLEShares12.73K
TypeSH
Market value$2.69M
2.11%
Sole
0.00
Shared
0.00
None
12.73K
PINNACLE FINL PARTNERS INC
SOLEShares23.39K
TypeSH
Market value$2.29M
1.80%
Sole
0.00
Shared
0.00
None
23.39K
SCHLUMBERGER LTD
SOLEShares52.71K
TypeSH
Market value$2.21M
1.74%
Sole
0.00
Shared
0.00
None
52.71K
L3HARRIS TECHNOLOGIES INC
SOLEShares9.08K
TypeSH
Market value$2.16M
1.70%
Sole
0.00
Shared
0.00
None
9.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 151.14K | SH | $18.35M 14.41% | 0.00 | 0.00 | 151.14K |
APPLE INCSOLE | COM | 46.15K | SH | $10.75M 8.44% | 0.00 | 0.00 | 46.15K |
REGENERON PHARMACEUTICALSSOLE | COM | 6.86K | SH | $7.21M 5.66% | 0.00 | 0.00 | 6.86K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 149.41K | SH | $5.56M 4.36% | 0.00 | 0.00 | 149.41K |
ORACLE CORPSOLE | COM | 30.92K | SH | $5.27M 4.14% | 0.00 | 0.00 | 30.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.10K | SH | $4.87M 3.82% | 0.00 | 0.00 | 78.10K |
FEDEX CORPSOLE | COM | 17.40K | SH | $4.76M 3.74% | 0.00 | 0.00 | 17.40K |
ALPHABET INCSOLE | CAP STK CL C | 28.21K | SH | $4.72M 3.70% | 0.00 | 0.00 | 28.21K |
EXXON MOBIL CORPSOLE | COM | 39.22K | SH | $4.60M 3.61% | 0.00 | 0.00 | 39.22K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.53K | SH | $4.04M 3.17% | 0.00 | 0.00 | 6.53K |
DANAHER CORPORATIONSOLE | COM | 13.95K | SH | $3.88M 3.04% | 0.00 | 0.00 | 13.95K |
PHILLIPS 66SOLE | COM | 28.50K | SH | $3.75M 2.94% | 0.00 | 0.00 | 28.50K |
PFIZER INCSOLE | COM | 129.02K | SH | $3.73M 2.93% | 0.00 | 0.00 | 129.02K |
DEXCOM INCSOLE | COM | 54.31K | SH | $3.64M 2.86% | 0.00 | 0.00 | 54.31K |
KINDER MORGAN INC DELSOLE | COM | 164.36K | SH | $3.63M 2.85% | 0.00 | 0.00 | 164.36K |
AMGEN INCSOLE | COM | 10.93K | SH | $3.52M 2.77% | 0.00 | 0.00 | 10.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.17K | SH | $3.50M 2.75% | 0.00 | 0.00 | 7.17K |
RTX CORPORATIONSOLE | COM | 28.38K | SH | $3.44M 2.70% | 0.00 | 0.00 | 28.38K |
AMAZON COM INCSOLE | COM | 17.72K | SH | $3.30M 2.59% | 0.00 | 0.00 | 17.72K |
BLACKSTONE INCSOLE | COM | 18.31K | SH | $2.80M 2.20% | 0.00 | 0.00 | 18.31K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 30.71K | SH | $2.70M 2.12% | 0.00 | 0.00 | 30.71K |
JPMORGAN CHASE & CO.SOLE | COM | 12.73K | SH | $2.69M 2.11% | 0.00 | 0.00 | 12.73K |
PINNACLE FINL PARTNERS INCSOLE | COM | 23.39K | SH | $2.29M 1.80% | 0.00 | 0.00 | 23.39K |
SCHLUMBERGER LTDSOLE | COM STK | 52.71K | SH | $2.21M 1.74% | 0.00 | 0.00 | 52.71K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 9.08K | SH | $2.16M 1.70% | 0.00 | 0.00 | 9.08K |
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