Filed: 2/13/2023ACC: 0001739877-23-000001
📋 What this filing means
ELO MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $2.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$2.92M
Total AUM (reported)
36.42M
Total Shares
Allocation by class
COM$1.91M65.4%
CORE MSCI EMKT$249.8K8.6%
CL A$113.7K3.9%
IBOXX HI YD ETF$113.3K3.9%
IBOXX INV CP ETF$90.7K3.1%
BLOOMBERG SHT TE$54.7K1.9%
BLOOMBERG HIGH Y$50.6K1.7%
Portfolio Concentration
Top 3$543.0K18.6%
4–10$448.2K15.4%
11–25$420.4K14.4%
Rest$1.51M51.6%
Top 3 weight
18.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 36.42M
Sole
Full voting authority
36.42M
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)
Sole465
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings465
Rows:
ISHARES INC
SOLEShares5.35M
TypeSH
Market value$249.8K
8.56%
Sole
5.35M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.24M
TypeSH
Market value$161.6K
5.54%
Sole
1.24M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares548.42K
TypeSH
Market value$131.5K
4.51%
Sole
548.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.54M
TypeSH
Market value$113.3K
3.88%
Sole
1.54M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares860K
TypeSH
Market value$90.7K
3.11%
Sole
860K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares709.78K
TypeSH
Market value$59.6K
2.04%
Sole
709.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.26M
TypeSH
Market value$54.7K
1.87%
Sole
2.26M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares562K
TypeSH
Market value$50.6K
1.73%
Sole
562K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares464.17K
TypeSH
Market value$41.0K
1.40%
Sole
464.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares72.41K
TypeSH
Market value$38.4K
1.32%
Sole
72.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares429.38K
TypeSH
Market value$38.1K
1.31%
Sole
429.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares203.53K
TypeSH
Market value$36.0K
1.23%
Sole
203.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares322.63K
TypeSH
Market value$35.6K
1.22%
Sole
322.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.72K
TypeSH
Market value$31.1K
1.07%
Sole
100.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares227.02K
TypeSH
Market value$30.4K
1.04%
Sole
227.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares192.76K
TypeSH
Market value$28.2K
0.97%
Sole
192.76K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares184.67K
TypeSH
Market value$28.0K
0.96%
Sole
184.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares126.57K
TypeSH
Market value$26.3K
0.90%
Sole
126.57K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares143.95K
TypeSH
Market value$25.8K
0.89%
Sole
143.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares206.19K
TypeSH
Market value$25.4K
0.87%
Sole
206.19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares79.25K
TypeSH
Market value$25.0K
0.86%
Sole
79.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.79K
TypeSH
Market value$23.2K
0.80%
Sole
66.79K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares62.51K
TypeSH
Market value$22.9K
0.78%
Sole
62.51K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares434.47K
TypeSH
Market value$22.3K
0.76%
Sole
434.47K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares136.87K
TypeSH
Market value$22.1K
0.76%
Sole
136.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 5.35M | SH | $249.8K 8.56% | 5.35M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.24M | SH | $161.6K 5.54% | 1.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 548.42K | SH | $131.5K 4.51% | 548.42K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.54M | SH | $113.3K 3.88% | 1.54M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 860K | SH | $90.7K 3.11% | 860K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 709.78K | SH | $59.6K 2.04% | 709.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 2.26M | SH | $54.7K 1.87% | 2.26M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 562K | SH | $50.6K 1.73% | 562K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 464.17K | SH | $41.0K 1.40% | 464.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 72.41K | SH | $38.4K 1.32% | 72.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 429.38K | SH | $38.1K 1.31% | 429.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 203.53K | SH | $36.0K 1.23% | 203.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 322.63K | SH | $35.6K 1.22% | 322.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 100.72K | SH | $31.1K 1.07% | 100.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 227.02K | SH | $30.4K 1.04% | 227.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 192.76K | SH | $28.2K 0.97% | 192.76K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 184.67K | SH | $28.0K 0.96% | 184.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 126.57K | SH | $26.3K 0.90% | 126.57K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 143.95K | SH | $25.8K 0.89% | 143.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 206.19K | SH | $25.4K 0.87% | 206.19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 79.25K | SH | $25.0K 0.86% | 79.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.79K | SH | $23.2K 0.80% | 66.79K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 62.51K | SH | $22.9K 0.78% | 62.51K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 434.47K | SH | $22.3K 0.76% | 434.47K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 136.87K | SH | $22.1K 0.76% | 136.87K | 0.00 | 0.00 |
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