Filed: 5/12/2025ACC: 0000935570-25-000002
📋 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 $125.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$125.78M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$88.73M70.5%
CL A$13.61M10.8%
CAP STK CL C$4.21M3.3%
CORE S&P MCP ETF$3.76M3.0%
UNIT SER 1$3.20M2.5%
RUS MD CP GR ETF$2.85M2.3%
ENERGY$2.30M1.8%
Portfolio Concentration
Top 3$31.68M25.2%
4–10$31.36M24.9%
11–25$48.25M38.4%
Rest$14.50M11.5%
Top 3 weight
25.2%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
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
SOLEShares114.83K
TypeSH
Market value$12.45M
9.89%
Sole
0.00
Shared
0.00
None
114.83K
PALANTIR TECHNOLOGIES INC
SOLEShares116.57K
TypeSH
Market value$9.84M
7.82%
Sole
0.00
Shared
0.00
None
116.57K
APPLE INC
SOLEShares42.28K
TypeSH
Market value$9.39M
7.47%
Sole
0.00
Shared
0.00
None
42.28K
REGENERON PHARMACEUTICALS
SOLEShares8.14K
TypeSH
Market value$5.16M
4.11%
Sole
0.00
Shared
0.00
None
8.14K
DEXCOM INC
SOLEShares69.88K
TypeSH
Market value$4.77M
3.79%
Sole
0.00
Shared
0.00
None
69.88K
EXXON MOBIL CORP
SOLEShares39.10K
TypeSH
Market value$4.65M
3.70%
Sole
0.00
Shared
0.00
None
39.10K
KINDER MORGAN INC DEL
SOLEShares162.13K
TypeSH
Market value$4.63M
3.68%
Sole
0.00
Shared
0.00
None
162.13K
ALPHABET INC
SOLEShares26.96K
TypeSH
Market value$4.21M
3.35%
Sole
0.00
Shared
0.00
None
26.96K
ORACLE CORP
SOLEShares29.86K
TypeSH
Market value$4.18M
3.32%
Sole
0.00
Shared
0.00
None
29.86K
ISHARES TR
SOLEShares64.41K
TypeSH
Market value$3.76M
2.99%
Sole
0.00
Shared
0.00
None
64.41K
RTX CORPORATION
SOLEShares28.33K
TypeSH
Market value$3.75M
2.98%
Sole
0.00
Shared
0.00
None
28.33K
FEDEX CORP
SOLEShares15.22K
TypeSH
Market value$3.71M
2.95%
Sole
0.00
Shared
0.00
None
15.22K
AMGEN INC
SOLEShares11.87K
TypeSH
Market value$3.70M
2.94%
Sole
0.00
Shared
0.00
None
11.87K
PHILLIPS 66
SOLEShares29.75K
TypeSH
Market value$3.67M
2.92%
Sole
0.00
Shared
0.00
None
29.75K
CONSTELLATION BRANDS INC
SOLEShares18.75K
TypeSH
Market value$3.44M
2.74%
Sole
0.00
Shared
0.00
None
18.75K
AMAZON COM INC
SOLEShares17.70K
TypeSH
Market value$3.37M
2.68%
Sole
0.00
Shared
0.00
None
17.70K
OCCIDENTAL PETE CORP
SOLEShares68.10K
TypeSH
Market value$3.36M
2.67%
Sole
0.00
Shared
0.00
None
68.10K
INVESCO QQQ TR
SOLEShares6.83K
TypeSH
Market value$3.20M
2.55%
Sole
0.00
Shared
0.00
None
6.83K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.36K
TypeSH
Market value$3.17M
2.52%
Sole
0.00
Shared
0.00
None
6.36K
PFIZER INC
SOLEShares121.82K
TypeSH
Market value$3.09M
2.45%
Sole
0.00
Shared
0.00
None
121.82K
JPMORGAN CHASE & CO.
SOLEShares12.25K
TypeSH
Market value$3.00M
2.39%
Sole
0.00
Shared
0.00
None
12.25K
DANAHER CORPORATION
SOLEShares14.08K
TypeSH
Market value$2.89M
2.29%
Sole
0.00
Shared
0.00
None
14.08K
ISHARES TR
SOLEShares24.29K
TypeSH
Market value$2.85M
2.27%
Sole
0.00
Shared
0.00
None
24.29K
BLACKSTONE INC
SOLEShares18.49K
TypeSH
Market value$2.58M
2.05%
Sole
0.00
Shared
0.00
None
18.49K
PINNACLE FINL PARTNERS INC
SOLEShares23.24K
TypeSH
Market value$2.46M
1.96%
Sole
0.00
Shared
0.00
None
23.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 114.83K | SH | $12.45M 9.89% | 0.00 | 0.00 | 114.83K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 116.57K | SH | $9.84M 7.82% | 0.00 | 0.00 | 116.57K |
APPLE INCSOLE | COM | 42.28K | SH | $9.39M 7.47% | 0.00 | 0.00 | 42.28K |
REGENERON PHARMACEUTICALSSOLE | COM | 8.14K | SH | $5.16M 4.11% | 0.00 | 0.00 | 8.14K |
DEXCOM INCSOLE | COM | 69.88K | SH | $4.77M 3.79% | 0.00 | 0.00 | 69.88K |
EXXON MOBIL CORPSOLE | COM | 39.10K | SH | $4.65M 3.70% | 0.00 | 0.00 | 39.10K |
KINDER MORGAN INC DELSOLE | COM | 162.13K | SH | $4.63M 3.68% | 0.00 | 0.00 | 162.13K |
ALPHABET INCSOLE | CAP STK CL C | 26.96K | SH | $4.21M 3.35% | 0.00 | 0.00 | 26.96K |
ORACLE CORPSOLE | COM | 29.86K | SH | $4.18M 3.32% | 0.00 | 0.00 | 29.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.41K | SH | $3.76M 2.99% | 0.00 | 0.00 | 64.41K |
RTX CORPORATIONSOLE | COM | 28.33K | SH | $3.75M 2.98% | 0.00 | 0.00 | 28.33K |
FEDEX CORPSOLE | COM | 15.22K | SH | $3.71M 2.95% | 0.00 | 0.00 | 15.22K |
AMGEN INCSOLE | COM | 11.87K | SH | $3.70M 2.94% | 0.00 | 0.00 | 11.87K |
PHILLIPS 66SOLE | COM | 29.75K | SH | $3.67M 2.92% | 0.00 | 0.00 | 29.75K |
CONSTELLATION BRANDS INCSOLE | CL A | 18.75K | SH | $3.44M 2.74% | 0.00 | 0.00 | 18.75K |
AMAZON COM INCSOLE | COM | 17.70K | SH | $3.37M 2.68% | 0.00 | 0.00 | 17.70K |
OCCIDENTAL PETE CORPSOLE | COM | 68.10K | SH | $3.36M 2.67% | 0.00 | 0.00 | 68.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.83K | SH | $3.20M 2.55% | 0.00 | 0.00 | 6.83K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.36K | SH | $3.17M 2.52% | 0.00 | 0.00 | 6.36K |
PFIZER INCSOLE | COM | 121.82K | SH | $3.09M 2.45% | 0.00 | 0.00 | 121.82K |
JPMORGAN CHASE & CO.SOLE | COM | 12.25K | SH | $3.00M 2.39% | 0.00 | 0.00 | 12.25K |
DANAHER CORPORATIONSOLE | COM | 14.08K | SH | $2.89M 2.29% | 0.00 | 0.00 | 14.08K |
ISHARES TRSOLE | RUS MD CP GR ETF | 24.29K | SH | $2.85M 2.27% | 0.00 | 0.00 | 24.29K |
BLACKSTONE INCSOLE | COM | 18.49K | SH | $2.58M 2.05% | 0.00 | 0.00 | 18.49K |
PINNACLE FINL PARTNERS INCSOLE | COM | 23.24K | SH | $2.46M 1.96% | 0.00 | 0.00 | 23.24K |
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