Filed: 2/14/2024ACC: 0001739877-24-000001
📋 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 $3.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
474
Positions
$3.72B
Total AUM (reported)
37.45M
Total Shares
Allocation by class
COM$2.68B71.9%
CL A$205.66M5.5%
CORE MSCI EMKT$194.79M5.2%
CAP STK CL A$72.36M1.9%
CAP STK CL C$64.24M1.7%
COM NEW$63.30M1.7%
PORTFOLIO S&P600$60.50M1.6%
Portfolio Concentration
Top 3$689.29M18.5%
4–10$557.73M15.0%
11–25$533.04M14.3%
Rest$1.94B52.2%
Top 3 weight
18.5%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 37.45M
Sole
Full voting authority
37.45M
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
SOLEShares1.36M
TypeSH
Market value$262.77M
7.06%
Sole
1.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares616.23K
TypeSH
Market value$231.73M
6.23%
Sole
616.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.85M
TypeSH
Market value$194.79M
5.23%
Sole
3.85M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares810.72K
TypeSH
Market value$123.18M
3.31%
Sole
810.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares215.65K
TypeSH
Market value$106.79M
2.87%
Sole
215.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares517.99K
TypeSH
Market value$72.36M
1.94%
Sole
517.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares194.04K
TypeSH
Market value$68.68M
1.85%
Sole
194.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares455.82K
TypeSH
Market value$64.24M
1.73%
Sole
455.82K
Shared
0.00
None
0.00
TESLA INC
SOLEShares249.40K
TypeSH
Market value$61.97M
1.66%
Sole
249.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.43M
TypeSH
Market value$60.50M
1.63%
Sole
1.43M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares38.74K
TypeSH
Market value$43.25M
1.16%
Sole
38.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares253.72K
TypeSH
Market value$43.16M
1.16%
Sole
253.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares80.87K
TypeSH
Market value$42.58M
1.14%
Sole
80.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares70.45K
TypeSH
Market value$41.06M
1.10%
Sole
70.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares114.20K
TypeSH
Market value$40.73M
1.09%
Sole
114.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares140.28K
TypeSH
Market value$36.52M
0.98%
Sole
140.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares349.76K
TypeSH
Market value$34.97M
0.94%
Sole
349.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares830.51K
TypeSH
Market value$33.84M
0.91%
Sole
830.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares210.23K
TypeSH
Market value$32.95M
0.89%
Sole
210.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares670K
TypeSH
Market value$32.70M
0.88%
Sole
670K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares73.46K
TypeSH
Market value$31.33M
0.84%
Sole
73.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares87.31K
TypeSH
Market value$30.26M
0.81%
Sole
87.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares205.77K
TypeSH
Market value$30.15M
0.81%
Sole
205.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares654.30K
TypeSH
Market value$30.12M
0.81%
Sole
654.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares448.94K
TypeSH
Market value$29.42M
0.79%
Sole
448.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.36M | SH | $262.77M 7.06% | 1.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 616.23K | SH | $231.73M 6.23% | 616.23K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 3.85M | SH | $194.79M 5.23% | 3.85M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 810.72K | SH | $123.18M 3.31% | 810.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 215.65K | SH | $106.79M 2.87% | 215.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 517.99K | SH | $72.36M 1.94% | 517.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 194.04K | SH | $68.68M 1.85% | 194.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 455.82K | SH | $64.24M 1.73% | 455.82K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 249.40K | SH | $61.97M 1.66% | 249.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.43M | SH | $60.50M 1.63% | 1.43M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 38.74K | SH | $43.25M 1.16% | 38.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 253.72K | SH | $43.16M 1.16% | 253.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 80.87K | SH | $42.58M 1.14% | 80.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 70.45K | SH | $41.06M 1.10% | 70.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 114.20K | SH | $40.73M 1.09% | 114.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 140.28K | SH | $36.52M 0.98% | 140.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 349.76K | SH | $34.97M 0.94% | 349.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 830.51K | SH | $33.84M 0.91% | 830.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 210.23K | SH | $32.95M 0.89% | 210.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 670K | SH | $32.70M 0.88% | 670K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 73.46K | SH | $31.33M 0.84% | 73.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 87.31K | SH | $30.26M 0.81% | 87.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 205.77K | SH | $30.15M 0.81% | 205.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 654.30K | SH | $30.12M 0.81% | 654.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 448.94K | SH | $29.42M 0.79% | 448.94K | 0.00 | 0.00 |
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