Filed: 5/13/2024ACC: 0001739877-24-000002
📋 What this filing means
ELO MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $4.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
469
Positions
$4.26B
Total AUM (reported)
38.85M
Total Shares
Allocation by class
COM$3.07B72.0%
CL A$245.88M5.8%
CORE MSCI EMKT$198.72M4.7%
CAP STK CL A$81.61M1.9%
COM NEW$74.31M1.7%
CAP STK CL C$71.68M1.7%
COM CL A$62.48M1.5%
Portfolio Concentration
Top 3$713.58M16.7%
4–10$716.16M16.8%
11–25$625.78M14.7%
Rest$2.21B51.8%
Top 3 weight
16.7%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 38.85M
Sole
Full voting authority
38.85M
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)
Sole469
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings469
Rows:
MICROSOFT CORP
SOLEShares645.14K
TypeSH
Market value$271.43M
6.37%
Sole
645.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.34M
TypeSH
Market value$230.15M
5.40%
Sole
1.34M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares234.63K
TypeSH
Market value$212.00M
4.97%
Sole
234.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.85M
TypeSH
Market value$198.72M
4.66%
Sole
3.85M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares849.82K
TypeSH
Market value$153.29M
3.60%
Sole
849.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares202.81K
TypeSH
Market value$98.48M
2.31%
Sole
202.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares540.74K
TypeSH
Market value$81.61M
1.92%
Sole
540.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares470.79K
TypeSH
Market value$71.68M
1.68%
Sole
470.79K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares73.73K
TypeSH
Market value$57.36M
1.35%
Sole
73.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares41.51K
TypeSH
Market value$55.01M
1.29%
Sole
41.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares264.16K
TypeSH
Market value$52.91M
1.24%
Sole
264.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.17M
TypeSH
Market value$50.55M
1.19%
Sole
1.17M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares119.77K
TypeSH
Market value$50.37M
1.18%
Sole
119.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares425.29K
TypeSH
Market value$49.44M
1.16%
Sole
425.29K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares977.30K
TypeSH
Market value$47.58M
1.12%
Sole
977.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares261.42K
TypeSH
Market value$45.95M
1.08%
Sole
261.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares745.18K
TypeSH
Market value$45.26M
1.06%
Sole
745.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares84.51K
TypeSH
Market value$41.81M
0.98%
Sole
84.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares144.62K
TypeSH
Market value$40.36M
0.95%
Sole
144.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares76.51K
TypeSH
Market value$36.85M
0.86%
Sole
76.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares219.96K
TypeSH
Market value$34.80M
0.82%
Sole
219.96K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares90.42K
TypeSH
Market value$34.69M
0.81%
Sole
90.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares830.51K
TypeSH
Market value$33.00M
0.77%
Sole
830.51K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares195.25K
TypeSH
Market value$31.68M
0.74%
Sole
195.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares231.54K
TypeSH
Market value$30.55M
0.72%
Sole
231.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 645.14K | SH | $271.43M 6.37% | 645.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.34M | SH | $230.15M 5.40% | 1.34M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 234.63K | SH | $212.00M 4.97% | 234.63K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 3.85M | SH | $198.72M 4.66% | 3.85M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 849.82K | SH | $153.29M 3.60% | 849.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 202.81K | SH | $98.48M 2.31% | 202.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 540.74K | SH | $81.61M 1.92% | 540.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 470.79K | SH | $71.68M 1.68% | 470.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 73.73K | SH | $57.36M 1.35% | 73.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 41.51K | SH | $55.01M 1.29% | 41.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 264.16K | SH | $52.91M 1.24% | 264.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.17M | SH | $50.55M 1.19% | 1.17M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 119.77K | SH | $50.37M 1.18% | 119.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 425.29K | SH | $49.44M 1.16% | 425.29K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 977.30K | SH | $47.58M 1.12% | 977.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 261.42K | SH | $45.95M 1.08% | 261.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 745.18K | SH | $45.26M 1.06% | 745.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 84.51K | SH | $41.81M 0.98% | 84.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 144.62K | SH | $40.36M 0.95% | 144.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 76.51K | SH | $36.85M 0.86% | 76.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 219.96K | SH | $34.80M 0.82% | 219.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 90.42K | SH | $34.69M 0.81% | 90.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 830.51K | SH | $33.00M 0.77% | 830.51K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 195.25K | SH | $31.68M 0.74% | 195.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 231.54K | SH | $30.55M 0.72% | 231.54K | 0.00 | 0.00 |
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