Filed: 11/14/2023ACC: 0001739877-23-000004
📋 What this filing means
ELO MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 474 equity positions with a total reported market value of $3.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
474
Positions
$3.24M
Total AUM (reported)
35.21M
Total Shares
Allocation by class
COM$2.29M70.7%
CORE MSCI EMKT$214.3K6.6%
CL A$171.0K5.3%
CAP STK CL A$65.1K2.0%
CAP STK CL C$58.3K1.8%
IBOXX INV CP ETF$53.0K1.6%
COM NEW$50.2K1.5%
Portfolio Concentration
Top 3$626.4K19.3%
4–10$480.0K14.8%
11–25$509.6K15.7%
Rest$1.63M50.2%
Top 3 weight
19.3%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 35.21M
Sole
Full voting authority
35.21M
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)
Sole474
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings474
Rows:
APPLE INC
SOLEShares1.32M
TypeSH
Market value$225.4K
6.95%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.50M
TypeSH
Market value$214.3K
6.61%
Sole
4.50M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares591.21K
TypeSH
Market value$186.7K
5.76%
Sole
591.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares772.88K
TypeSH
Market value$98.2K
3.03%
Sole
772.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares206.73K
TypeSH
Market value$89.9K
2.77%
Sole
206.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares497.29K
TypeSH
Market value$65.1K
2.01%
Sole
497.29K
Shared
0.00
None
0.00
TESLA INC
SOLEShares238.75K
TypeSH
Market value$59.7K
1.84%
Sole
238.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares442.47K
TypeSH
Market value$58.3K
1.80%
Sole
442.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares185.15K
TypeSH
Market value$55.6K
1.71%
Sole
185.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares520K
TypeSH
Market value$53.0K
1.64%
Sole
520K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.01M
TypeSH
Market value$49.1K
1.51%
Sole
2.01M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares502K
TypeSH
Market value$45.4K
1.40%
Sole
502K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares338.33K
TypeSH
Market value$39.8K
1.23%
Sole
338.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares77.92K
TypeSH
Market value$39.3K
1.21%
Sole
77.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares108.47K
TypeSH
Market value$38.0K
1.17%
Sole
108.47K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares67.53K
TypeSH
Market value$36.3K
1.12%
Sole
67.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares244.58K
TypeSH
Market value$35.5K
1.09%
Sole
244.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares201.52K
TypeSH
Market value$31.4K
0.97%
Sole
201.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares135.44K
TypeSH
Market value$31.2K
0.96%
Sole
135.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares197.27K
TypeSH
Market value$28.8K
0.89%
Sole
197.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares34.54K
TypeSH
Market value$28.7K
0.88%
Sole
34.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares70.83K
TypeSH
Market value$28.0K
0.86%
Sole
70.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares370.40K
TypeSH
Market value$27.3K
0.84%
Sole
370.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares151.85K
TypeSH
Market value$25.6K
0.79%
Sole
151.85K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares84.15K
TypeSH
Market value$25.4K
0.78%
Sole
84.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.32M | SH | $225.4K 6.95% | 1.32M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 4.50M | SH | $214.3K 6.61% | 4.50M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 591.21K | SH | $186.7K 5.76% | 591.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 772.88K | SH | $98.2K 3.03% | 772.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 206.73K | SH | $89.9K 2.77% | 206.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 497.29K | SH | $65.1K 2.01% | 497.29K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 238.75K | SH | $59.7K 1.84% | 238.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 442.47K | SH | $58.3K 1.80% | 442.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 185.15K | SH | $55.6K 1.71% | 185.15K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 520K | SH | $53.0K 1.64% | 520K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 2.01M | SH | $49.1K 1.51% | 2.01M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 502K | SH | $45.4K 1.40% | 502K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 338.33K | SH | $39.8K 1.23% | 338.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 77.92K | SH | $39.3K 1.21% | 77.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 108.47K | SH | $38.0K 1.17% | 108.47K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 67.53K | SH | $36.3K 1.12% | 67.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 244.58K | SH | $35.5K 1.09% | 244.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 201.52K | SH | $31.4K 0.97% | 201.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 135.44K | SH | $31.2K 0.96% | 135.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 197.27K | SH | $28.8K 0.89% | 197.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 34.54K | SH | $28.7K 0.88% | 34.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 70.83K | SH | $28.0K 0.86% | 70.83K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 370.40K | SH | $27.3K 0.84% | 370.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 151.85K | SH | $25.6K 0.79% | 151.85K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 84.15K | SH | $25.4K 0.78% | 84.15K | 0.00 | 0.00 |
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