Filed: 11/10/2022ACC: 0001739877-22-000004
📋 What this filing means
ELO MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 459 equity positions with a total reported market value of $2.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
459
Positions
$2.65M
Total AUM (reported)
34.69M
Total Shares
Allocation by class
COM$1.75M66.2%
CORE MSCI EMKT$338.4K12.8%
CL A$104.0K3.9%
IBOXX INV CP ETF$88.1K3.3%
CAP STK CL A$43.2K1.6%
COM NEW$41.5K1.6%
CAP STK CL C$40.7K1.5%
Portfolio Concentration
Top 3$630.7K23.8%
4–10$374.4K14.1%
11–25$337.6K12.7%
Rest$1.31M49.3%
Top 3 weight
23.8%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 34.69M
Sole
Full voting authority
34.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole459
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings459
Rows:
ISHARES INC
SOLEShares7.87M
TypeSH
Market value$338.4K
12.78%
Sole
7.87M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.22M
TypeSH
Market value$168.0K
6.34%
Sole
1.22M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares533.69K
TypeSH
Market value$124.3K
4.69%
Sole
533.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares860K
TypeSH
Market value$88.1K
3.33%
Sole
860K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares687.74K
TypeSH
Market value$77.7K
2.93%
Sole
687.74K
Shared
0.00
None
0.00
TESLA INC
SOLEShares198.42K
TypeSH
Market value$52.6K
1.99%
Sole
198.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares451.78K
TypeSH
Market value$43.2K
1.63%
Sole
451.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares423.65K
TypeSH
Market value$40.7K
1.54%
Sole
423.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares510K
TypeSH
Market value$36.4K
1.37%
Sole
510K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares70.46K
TypeSH
Market value$35.6K
1.34%
Sole
70.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares197.63K
TypeSH
Market value$32.3K
1.22%
Sole
197.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares316.39K
TypeSH
Market value$27.6K
1.04%
Sole
316.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares96.57K
TypeSH
Market value$25.8K
0.97%
Sole
96.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares172.26K
TypeSH
Market value$23.4K
0.88%
Sole
172.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares220.59K
TypeSH
Market value$23.1K
0.87%
Sole
220.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares188.07K
TypeSH
Market value$22.8K
0.86%
Sole
188.07K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares180.20K
TypeSH
Market value$22.8K
0.86%
Sole
180.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares123.60K
TypeSH
Market value$22.0K
0.83%
Sole
123.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares490.10K
TypeSH
Market value$21.7K
0.82%
Sole
490.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares77.19K
TypeSH
Market value$21.3K
0.80%
Sole
77.19K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares140.19K
TypeSH
Market value$20.1K
0.76%
Sole
140.19K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares60.65K
TypeSH
Market value$19.6K
0.74%
Sole
60.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares65.22K
TypeSH
Market value$18.5K
0.70%
Sole
65.22K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares421.30K
TypeSH
Market value$18.4K
0.70%
Sole
421.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares474.20K
TypeSH
Market value$18.2K
0.69%
Sole
474.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 7.87M | SH | $338.4K 12.78% | 7.87M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.22M | SH | $168.0K 6.34% | 1.22M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 533.69K | SH | $124.3K 4.69% | 533.69K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 860K | SH | $88.1K 3.33% | 860K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 687.74K | SH | $77.7K 2.93% | 687.74K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 198.42K | SH | $52.6K 1.99% | 198.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 451.78K | SH | $43.2K 1.63% | 451.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 423.65K | SH | $40.7K 1.54% | 423.65K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 510K | SH | $36.4K 1.37% | 510K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 70.46K | SH | $35.6K 1.34% | 70.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 197.63K | SH | $32.3K 1.22% | 197.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 316.39K | SH | $27.6K 1.04% | 316.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96.57K | SH | $25.8K 0.97% | 96.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 172.26K | SH | $23.4K 0.88% | 172.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 220.59K | SH | $23.1K 0.87% | 220.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 188.07K | SH | $22.8K 0.86% | 188.07K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 180.20K | SH | $22.8K 0.86% | 180.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 123.60K | SH | $22.0K 0.83% | 123.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 490.10K | SH | $21.7K 0.82% | 490.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 77.19K | SH | $21.3K 0.80% | 77.19K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 140.19K | SH | $20.1K 0.76% | 140.19K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 60.65K | SH | $19.6K 0.74% | 60.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.22K | SH | $18.5K 0.70% | 65.22K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 421.30K | SH | $18.4K 0.70% | 421.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MKT | 474.20K | SH | $18.2K 0.69% | 474.20K | 0.00 | 0.00 |
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