Filed: 8/14/2023ACC: 0001739877-23-000003
📋 What this filing means
ELO MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $3.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
466
Positions
$3.40M
Total AUM (reported)
35.89M
Total Shares
Allocation by class
COM$2.35M69.1%
CORE MSCI EMKT$217.4K6.4%
CL A$167.5K4.9%
IBOXX INV CP ETF$93.0K2.7%
IBOXX HI YD ETF$72.8K2.1%
CAP STK CL A$58.7K1.7%
COM NEW$58.4K1.7%
Portfolio Concentration
Top 3$660.0K19.4%
4–10$526.7K15.5%
11–25$532.7K15.7%
Rest$1.68M49.4%
Top 3 weight
19.4%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 35.89M
Sole
Full voting authority
35.89M
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)
Sole466
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings466
Rows:
APPLE INC
SOLEShares1.26M
TypeSH
Market value$244.4K
7.19%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.41M
TypeSH
Market value$217.4K
6.40%
Sole
4.41M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares581.94K
TypeSH
Market value$198.2K
5.83%
Sole
581.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares759.74K
TypeSH
Market value$99.0K
2.92%
Sole
759.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares860K
TypeSH
Market value$93.0K
2.74%
Sole
860K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares203.26K
TypeSH
Market value$86.0K
2.53%
Sole
203.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares970.40K
TypeSH
Market value$72.8K
2.14%
Sole
970.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares234.58K
TypeSH
Market value$61.4K
1.81%
Sole
234.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares489.99K
TypeSH
Market value$58.7K
1.73%
Sole
489.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.26M
TypeSH
Market value$55.7K
1.64%
Sole
2.26M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares442.01K
TypeSH
Market value$53.5K
1.57%
Sole
442.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares182.26K
TypeSH
Market value$52.3K
1.54%
Sole
182.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares502K
TypeSH
Market value$46.2K
1.36%
Sole
502K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares76.77K
TypeSH
Market value$36.9K
1.09%
Sole
76.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares251.21K
TypeSH
Market value$36.5K
1.08%
Sole
251.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares106.83K
TypeSH
Market value$36.4K
1.07%
Sole
106.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares334.05K
TypeSH
Market value$35.8K
1.05%
Sole
334.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares213.83K
TypeSH
Market value$35.4K
1.04%
Sole
213.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares133.72K
TypeSH
Market value$31.8K
0.93%
Sole
133.72K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares66.47K
TypeSH
Market value$31.2K
0.92%
Sole
66.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares34.31K
TypeSH
Market value$29.8K
0.88%
Sole
34.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares194.14K
TypeSH
Market value$29.5K
0.87%
Sole
194.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares70.04K
TypeSH
Market value$27.5K
0.81%
Sole
70.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares83.33K
TypeSH
Market value$25.9K
0.76%
Sole
83.33K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares208.83K
TypeSH
Market value$24.1K
0.71%
Sole
208.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.26M | SH | $244.4K 7.19% | 1.26M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 4.41M | SH | $217.4K 6.40% | 4.41M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 581.94K | SH | $198.2K 5.83% | 581.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 759.74K | SH | $99.0K 2.92% | 759.74K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 860K | SH | $93.0K 2.74% | 860K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 203.26K | SH | $86.0K 2.53% | 203.26K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 970.40K | SH | $72.8K 2.14% | 970.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 234.58K | SH | $61.4K 1.81% | 234.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 489.99K | SH | $58.7K 1.73% | 489.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 2.26M | SH | $55.7K 1.64% | 2.26M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 442.01K | SH | $53.5K 1.57% | 442.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 182.26K | SH | $52.3K 1.54% | 182.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 502K | SH | $46.2K 1.36% | 502K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 76.77K | SH | $36.9K 1.09% | 76.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 251.21K | SH | $36.5K 1.08% | 251.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 106.83K | SH | $36.4K 1.07% | 106.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 334.05K | SH | $35.8K 1.05% | 334.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 213.83K | SH | $35.4K 1.04% | 213.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 133.72K | SH | $31.8K 0.93% | 133.72K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 66.47K | SH | $31.2K 0.92% | 66.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 34.31K | SH | $29.8K 0.88% | 34.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 194.14K | SH | $29.5K 0.87% | 194.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 70.04K | SH | $27.5K 0.81% | 70.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 83.33K | SH | $25.9K 0.76% | 83.33K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 208.83K | SH | $24.1K 0.71% | 208.83K | 0.00 | 0.00 |
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