Filed: 5/12/2023ACC: 0001739877-23-000002
📋 What this filing means
ELO MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $3.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
450
Positions
$3.15M
Total AUM (reported)
36.29M
Total Shares
Allocation by class
COM$2.07M65.6%
CORE MSCI EMKT$247.1K7.8%
CL A$141.5K4.5%
IBOXX HI YD ETF$127.6K4.0%
IBOXX INV CP ETF$94.3K3.0%
BLOOMBERG HIGH Y$57.7K1.8%
BLOOMBERG SHT TE$56.0K1.8%
Portfolio Concentration
Top 3$619.5K19.6%
4–10$515.0K16.3%
11–25$468.9K14.9%
Rest$1.55M49.1%
Top 3 weight
19.6%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 36.29M
Sole
Full voting authority
36.29M
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)
Sole450
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings450
Rows:
ISHARES INC
SOLEShares5.06M
TypeSH
Market value$247.1K
7.84%
Sole
5.06M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.27M
TypeSH
Market value$209.5K
6.64%
Sole
1.27M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares565.47K
TypeSH
Market value$163.0K
5.17%
Sole
565.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.69M
TypeSH
Market value$127.6K
4.05%
Sole
1.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares860K
TypeSH
Market value$94.3K
2.99%
Sole
860K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares733.13K
TypeSH
Market value$75.7K
2.40%
Sole
733.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares622K
TypeSH
Market value$57.7K
1.83%
Sole
622K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.26M
TypeSH
Market value$56.0K
1.78%
Sole
2.26M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares196.43K
TypeSH
Market value$54.6K
1.73%
Sole
196.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares472.75K
TypeSH
Market value$49.0K
1.56%
Sole
472.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares433.56K
TypeSH
Market value$45.1K
1.43%
Sole
433.56K
Shared
0.00
None
0.00
TESLA INC
SOLEShares214.32K
TypeSH
Market value$44.5K
1.41%
Sole
214.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares179.55K
TypeSH
Market value$38.1K
1.21%
Sole
179.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares328.84K
TypeSH
Market value$36.1K
1.14%
Sole
328.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares74.61K
TypeSH
Market value$35.3K
1.12%
Sole
74.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares208.76K
TypeSH
Market value$32.4K
1.03%
Sole
208.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares103.96K
TypeSH
Market value$32.1K
1.02%
Sole
103.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares234.21K
TypeSH
Market value$30.5K
0.97%
Sole
234.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares130.01K
TypeSH
Market value$29.3K
0.93%
Sole
130.01K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares189.22K
TypeSH
Market value$28.1K
0.89%
Sole
189.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares68.54K
TypeSH
Market value$24.9K
0.79%
Sole
68.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares81.38K
TypeSH
Market value$24.0K
0.76%
Sole
81.38K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares146.63K
TypeSH
Market value$23.9K
0.76%
Sole
146.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares141.21K
TypeSH
Market value$22.5K
0.71%
Sole
141.21K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares64.49K
TypeSH
Market value$22.1K
0.70%
Sole
64.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 5.06M | SH | $247.1K 7.84% | 5.06M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.27M | SH | $209.5K 6.64% | 1.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 565.47K | SH | $163.0K 5.17% | 565.47K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.69M | SH | $127.6K 4.05% | 1.69M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 860K | SH | $94.3K 2.99% | 860K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 733.13K | SH | $75.7K 2.40% | 733.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 622K | SH | $57.7K 1.83% | 622K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 2.26M | SH | $56.0K 1.78% | 2.26M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 196.43K | SH | $54.6K 1.73% | 196.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 472.75K | SH | $49.0K 1.56% | 472.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 433.56K | SH | $45.1K 1.43% | 433.56K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 214.32K | SH | $44.5K 1.41% | 214.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 179.55K | SH | $38.1K 1.21% | 179.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 328.84K | SH | $36.1K 1.14% | 328.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 74.61K | SH | $35.3K 1.12% | 74.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 208.76K | SH | $32.4K 1.03% | 208.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 103.96K | SH | $32.1K 1.02% | 103.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 234.21K | SH | $30.5K 0.97% | 234.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 130.01K | SH | $29.3K 0.93% | 130.01K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 189.22K | SH | $28.1K 0.89% | 189.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 68.54K | SH | $24.9K 0.79% | 68.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 81.38K | SH | $24.0K 0.76% | 81.38K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 146.63K | SH | $23.9K 0.76% | 146.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 141.21K | SH | $22.5K 0.71% | 141.21K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 64.49K | SH | $22.1K 0.70% | 64.49K | 0.00 | 0.00 |
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