Filed: 8/12/2024ACC: 0001739877-24-000003
📋 What this filing means
ELO MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 470 equity positions with a total reported market value of $4.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
470
Positions
$4.27B
Total AUM (reported)
38.25M
Total Shares
Allocation by class
COM$3.15B73.7%
CL A$248.32M5.8%
CORE MSCI EMKT$194.78M4.6%
CAP STK CL A$98.61M2.3%
CAP STK CL C$86.27M2.0%
COM NEW$71.78M1.7%
SHS$61.14M1.4%
Portfolio Concentration
Top 3$851.96M20.0%
4–10$778.56M18.2%
11–25$573.83M13.4%
Rest$2.06B48.4%
Top 3 weight
20.0%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 38.25M
Sole
Full voting authority
38.25M
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)
Sole470
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings470
Rows:
MICROSOFT CORP
SOLEShares644.30K
TypeSH
Market value$287.97M
6.75%
Sole
644.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.34M
TypeSH
Market value$282.23M
6.61%
Sole
1.34M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.28M
TypeSH
Market value$281.76M
6.60%
Sole
2.28M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.64M
TypeSH
Market value$194.78M
4.56%
Sole
3.64M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares855.04K
TypeSH
Market value$165.24M
3.87%
Sole
855.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares204.27K
TypeSH
Market value$103.00M
2.41%
Sole
204.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares541.38K
TypeSH
Market value$98.61M
2.31%
Sole
541.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares470.32K
TypeSH
Market value$86.27M
2.02%
Sole
470.32K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares72.68K
TypeSH
Market value$65.80M
1.54%
Sole
72.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares40.40K
TypeSH
Market value$64.86M
1.52%
Sole
40.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares245.55K
TypeSH
Market value$49.67M
1.16%
Sole
245.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares248.81K
TypeSH
Market value$49.23M
1.15%
Sole
248.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares114.99K
TypeSH
Market value$46.78M
1.10%
Sole
114.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$45.66M
1.07%
Sole
1.08M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares384.14K
TypeSH
Market value$44.22M
1.04%
Sole
384.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares82.90K
TypeSH
Market value$42.22M
0.99%
Sole
82.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares145.12K
TypeSH
Market value$38.09M
0.89%
Sole
145.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares220.54K
TypeSH
Market value$36.37M
0.85%
Sole
220.54K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares41.52K
TypeSH
Market value$35.29M
0.83%
Sole
41.52K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares641.50K
TypeSH
Market value$34.76M
0.81%
Sole
641.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares76.45K
TypeSH
Market value$33.73M
0.79%
Sole
76.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares216.72K
TypeSH
Market value$31.68M
0.74%
Sole
216.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares86.55K
TypeSH
Market value$29.79M
0.70%
Sole
86.55K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares227.77K
TypeSH
Market value$28.20M
0.66%
Sole
227.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares415.68K
TypeSH
Market value$28.15M
0.66%
Sole
415.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 644.30K | SH | $287.97M 6.75% | 644.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.34M | SH | $282.23M 6.61% | 1.34M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.28M | SH | $281.76M 6.60% | 2.28M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 3.64M | SH | $194.78M 4.56% | 3.64M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 855.04K | SH | $165.24M 3.87% | 855.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 204.27K | SH | $103.00M 2.41% | 204.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 541.38K | SH | $98.61M 2.31% | 541.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 470.32K | SH | $86.27M 2.02% | 470.32K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 72.68K | SH | $65.80M 1.54% | 72.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 40.40K | SH | $64.86M 1.52% | 40.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 245.55K | SH | $49.67M 1.16% | 245.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 248.81K | SH | $49.23M 1.15% | 248.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 114.99K | SH | $46.78M 1.10% | 114.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 1.08M | SH | $45.66M 1.07% | 1.08M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 384.14K | SH | $44.22M 1.04% | 384.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 82.90K | SH | $42.22M 0.99% | 82.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 145.12K | SH | $38.09M 0.89% | 145.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 220.54K | SH | $36.37M 0.85% | 220.54K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 41.52K | SH | $35.29M 0.83% | 41.52K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 641.50K | SH | $34.76M 0.81% | 641.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 76.45K | SH | $33.73M 0.79% | 76.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 216.72K | SH | $31.68M 0.74% | 216.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 86.55K | SH | $29.79M 0.70% | 86.55K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 227.77K | SH | $28.20M 0.66% | 227.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 415.68K | SH | $28.15M 0.66% | 415.68K | 0.00 | 0.00 |
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