Filed: 2/7/2025ACC: 0000935570-25-000001
📋 What this filing means
ELLERSON GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $137.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$137.04M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$97.50M71.2%
CL A$11.46M8.4%
CAP STK CL C$5.19M3.8%
CORE S&P MCP ETF$4.87M3.6%
UNIT SER 1$3.56M2.6%
RUS MD CP GR ETF$3.42M2.5%
ENERGY$2.51M1.8%
Portfolio Concentration
Top 3$39.92M29.1%
4–10$34.66M25.3%
11–25$49.16M35.9%
Rest$13.29M9.7%
Top 3 weight
29.1%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
NVIDIA CORPORATION
SOLEShares129.50K
TypeSH
Market value$17.39M
12.69%
Sole
0.00
Shared
0.00
None
129.50K
APPLE INC
SOLEShares45.67K
TypeSH
Market value$11.44M
8.35%
Sole
0.00
Shared
0.00
None
45.67K
PALANTIR TECHNOLOGIES INC
SOLEShares146.67K
TypeSH
Market value$11.09M
8.09%
Sole
0.00
Shared
0.00
None
146.67K
DEXCOM INC
SOLEShares70.03K
TypeSH
Market value$5.45M
3.97%
Sole
0.00
Shared
0.00
None
70.03K
ALPHABET INC
SOLEShares27.24K
TypeSH
Market value$5.19M
3.79%
Sole
0.00
Shared
0.00
None
27.24K
ORACLE CORP
SOLEShares30.01K
TypeSH
Market value$5.00M
3.65%
Sole
0.00
Shared
0.00
None
30.01K
REGENERON PHARMACEUTICALS
SOLEShares6.92K
TypeSH
Market value$4.93M
3.60%
Sole
0.00
Shared
0.00
None
6.92K
ISHARES TR
SOLEShares78.14K
TypeSH
Market value$4.87M
3.55%
Sole
0.00
Shared
0.00
None
78.14K
FEDEX CORP
SOLEShares16.90K
TypeSH
Market value$4.75M
3.47%
Sole
0.00
Shared
0.00
None
16.90K
KINDER MORGAN INC DEL
SOLEShares163.23K
TypeSH
Market value$4.47M
3.26%
Sole
0.00
Shared
0.00
None
163.23K
EXXON MOBIL CORP
SOLEShares39.22K
TypeSH
Market value$4.22M
3.08%
Sole
0.00
Shared
0.00
None
39.22K
AMAZON COM INC
SOLEShares17.39K
TypeSH
Market value$3.82M
2.78%
Sole
0.00
Shared
0.00
None
17.39K
INVESCO QQQ TR
SOLEShares6.97K
TypeSH
Market value$3.56M
2.60%
Sole
0.00
Shared
0.00
None
6.97K
OCCIDENTAL PETE CORP
SOLEShares69.50K
TypeSH
Market value$3.43M
2.51%
Sole
0.00
Shared
0.00
None
69.50K
ISHARES TR
SOLEShares26.98K
TypeSH
Market value$3.42M
2.50%
Sole
0.00
Shared
0.00
None
26.98K
PHILLIPS 66
SOLEShares29.42K
TypeSH
Market value$3.35M
2.45%
Sole
0.00
Shared
0.00
None
29.42K
RTX CORPORATION
SOLEShares28.33K
TypeSH
Market value$3.28M
2.39%
Sole
0.00
Shared
0.00
None
28.33K
PFIZER INC
SOLEShares123.42K
TypeSH
Market value$3.27M
2.39%
Sole
0.00
Shared
0.00
None
123.42K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.27K
TypeSH
Market value$3.26M
2.38%
Sole
0.00
Shared
0.00
None
6.27K
AMGEN INC
SOLEShares12.16K
TypeSH
Market value$3.17M
2.31%
Sole
0.00
Shared
0.00
None
12.16K
DANAHER CORPORATION
SOLEShares13.66K
TypeSH
Market value$3.14M
2.29%
Sole
0.00
Shared
0.00
None
13.66K
BLACKSTONE INC
SOLEShares18.14K
TypeSH
Market value$3.13M
2.28%
Sole
0.00
Shared
0.00
None
18.14K
JPMORGAN CHASE & CO.
SOLEShares12.23K
TypeSH
Market value$2.93M
2.14%
Sole
0.00
Shared
0.00
None
12.23K
PINNACLE FINL PARTNERS INC
SOLEShares23.37K
TypeSH
Market value$2.67M
1.95%
Sole
0.00
Shared
0.00
None
23.37K
SELECT SECTOR SPDR TR
SOLEShares29.30K
TypeSH
Market value$2.51M
1.83%
Sole
0.00
Shared
0.00
None
29.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 129.50K | SH | $17.39M 12.69% | 0.00 | 0.00 | 129.50K |
APPLE INCSOLE | COM | 45.67K | SH | $11.44M 8.35% | 0.00 | 0.00 | 45.67K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 146.67K | SH | $11.09M 8.09% | 0.00 | 0.00 | 146.67K |
DEXCOM INCSOLE | COM | 70.03K | SH | $5.45M 3.97% | 0.00 | 0.00 | 70.03K |
ALPHABET INCSOLE | CAP STK CL C | 27.24K | SH | $5.19M 3.79% | 0.00 | 0.00 | 27.24K |
ORACLE CORPSOLE | COM | 30.01K | SH | $5.00M 3.65% | 0.00 | 0.00 | 30.01K |
REGENERON PHARMACEUTICALSSOLE | COM | 6.92K | SH | $4.93M 3.60% | 0.00 | 0.00 | 6.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.14K | SH | $4.87M 3.55% | 0.00 | 0.00 | 78.14K |
FEDEX CORPSOLE | COM | 16.90K | SH | $4.75M 3.47% | 0.00 | 0.00 | 16.90K |
KINDER MORGAN INC DELSOLE | COM | 163.23K | SH | $4.47M 3.26% | 0.00 | 0.00 | 163.23K |
EXXON MOBIL CORPSOLE | COM | 39.22K | SH | $4.22M 3.08% | 0.00 | 0.00 | 39.22K |
AMAZON COM INCSOLE | COM | 17.39K | SH | $3.82M 2.78% | 0.00 | 0.00 | 17.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.97K | SH | $3.56M 2.60% | 0.00 | 0.00 | 6.97K |
OCCIDENTAL PETE CORPSOLE | COM | 69.50K | SH | $3.43M 2.51% | 0.00 | 0.00 | 69.50K |
ISHARES TRSOLE | RUS MD CP GR ETF | 26.98K | SH | $3.42M 2.50% | 0.00 | 0.00 | 26.98K |
PHILLIPS 66SOLE | COM | 29.42K | SH | $3.35M 2.45% | 0.00 | 0.00 | 29.42K |
RTX CORPORATIONSOLE | COM | 28.33K | SH | $3.28M 2.39% | 0.00 | 0.00 | 28.33K |
PFIZER INCSOLE | COM | 123.42K | SH | $3.27M 2.39% | 0.00 | 0.00 | 123.42K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.27K | SH | $3.26M 2.38% | 0.00 | 0.00 | 6.27K |
AMGEN INCSOLE | COM | 12.16K | SH | $3.17M 2.31% | 0.00 | 0.00 | 12.16K |
DANAHER CORPORATIONSOLE | COM | 13.66K | SH | $3.14M 2.29% | 0.00 | 0.00 | 13.66K |
BLACKSTONE INCSOLE | COM | 18.14K | SH | $3.13M 2.28% | 0.00 | 0.00 | 18.14K |
JPMORGAN CHASE & CO.SOLE | COM | 12.23K | SH | $2.93M 2.14% | 0.00 | 0.00 | 12.23K |
PINNACLE FINL PARTNERS INCSOLE | COM | 23.37K | SH | $2.67M 1.95% | 0.00 | 0.00 | 23.37K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.30K | SH | $2.51M 1.83% | 0.00 | 0.00 | 29.30K |
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