Filed: 11/13/2024ACC: 0001739877-24-000006
📋 What this filing means
ELO MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $4.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
473
Positions
$4.67B
Total AUM (reported)
39.35M
Total Shares
Allocation by class
COM$3.50B75.1%
CL A$277.09M5.9%
CORE MSCI EMKT$183.61M3.9%
CAP STK CL A$92.59M2.0%
COM NEW$85.64M1.8%
CAP STK CL C$80.33M1.7%
SHS$64.70M1.4%
Portfolio Concentration
Top 3$895.25M19.2%
4–10$785.47M16.8%
11–25$658.60M14.1%
Rest$2.33B49.9%
Top 3 weight
19.2%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 39.35M
Sole
Full voting authority
39.35M
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)
Sole473
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings473
Rows:
APPLE INC
SOLEShares1.38M
TypeSH
Market value$322.58M
6.91%
Sole
1.38M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares671.04K
TypeSH
Market value$288.75M
6.19%
Sole
671.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.34M
TypeSH
Market value$283.92M
6.08%
Sole
2.34M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.20M
TypeSH
Market value$183.61M
3.93%
Sole
3.20M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares890.13K
TypeSH
Market value$165.86M
3.55%
Sole
890.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares208.27K
TypeSH
Market value$119.22M
2.56%
Sole
208.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares558.26K
TypeSH
Market value$92.59M
1.98%
Sole
558.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares480.45K
TypeSH
Market value$80.33M
1.72%
Sole
480.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares420.27K
TypeSH
Market value$72.50M
1.55%
Sole
420.27K
Shared
0.00
None
0.00
TESLA INC
SOLEShares272.79K
TypeSH
Market value$71.37M
1.53%
Sole
272.79K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares76.78K
TypeSH
Market value$68.02M
1.46%
Sole
76.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares125.87K
TypeSH
Market value$57.93M
1.24%
Sole
125.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares272.92K
TypeSH
Market value$57.55M
1.23%
Sole
272.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares87.47K
TypeSH
Market value$51.14M
1.10%
Sole
87.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares426.34K
TypeSH
Market value$49.98M
1.07%
Sole
426.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares909.26K
TypeSH
Market value$46.29M
0.99%
Sole
909.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares149.61K
TypeSH
Market value$41.13M
0.88%
Sole
149.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares78.90K
TypeSH
Market value$38.96M
0.84%
Sole
78.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares224.32K
TypeSH
Market value$38.85M
0.83%
Sole
224.32K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares94.24K
TypeSH
Market value$38.19M
0.82%
Sole
94.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares42.13K
TypeSH
Market value$37.35M
0.80%
Sole
42.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares228.73K
TypeSH
Market value$37.07M
0.79%
Sole
228.73K
Shared
0.00
None
0.00
WALMART INC
SOLEShares420.39K
TypeSH
Market value$33.95M
0.73%
Sole
420.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares167.83K
TypeSH
Market value$33.14M
0.71%
Sole
167.83K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares40.95K
TypeSH
Market value$29.05M
0.62%
Sole
40.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.38M | SH | $322.58M 6.91% | 1.38M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 671.04K | SH | $288.75M 6.19% | 671.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.34M | SH | $283.92M 6.08% | 2.34M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 3.20M | SH | $183.61M 3.93% | 3.20M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 890.13K | SH | $165.86M 3.55% | 890.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 208.27K | SH | $119.22M 2.56% | 208.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 558.26K | SH | $92.59M 1.98% | 558.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 480.45K | SH | $80.33M 1.72% | 480.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 420.27K | SH | $72.50M 1.55% | 420.27K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 272.79K | SH | $71.37M 1.53% | 272.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 76.78K | SH | $68.02M 1.46% | 76.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 125.87K | SH | $57.93M 1.24% | 125.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 272.92K | SH | $57.55M 1.23% | 272.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 87.47K | SH | $51.14M 1.10% | 87.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 426.34K | SH | $49.98M 1.07% | 426.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 909.26K | SH | $46.29M 0.99% | 909.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 149.61K | SH | $41.13M 0.88% | 149.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 78.90K | SH | $38.96M 0.84% | 78.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 224.32K | SH | $38.85M 0.83% | 224.32K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 94.24K | SH | $38.19M 0.82% | 94.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 42.13K | SH | $37.35M 0.80% | 42.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 228.73K | SH | $37.07M 0.79% | 228.73K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 420.39K | SH | $33.95M 0.73% | 420.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 167.83K | SH | $33.14M 0.71% | 167.83K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 40.95K | SH | $29.05M 0.62% | 40.95K | 0.00 | 0.00 |
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