Ellerson Group Inc adv is an investment fund managing more than $128 billion ran by James Ellerson. There are currently 42 companies in Mr. Ellerson’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $31.7 billion.
As of 31st July 2024, Ellerson Group Inc adv’s top holding is 175,980 shares of NVIDIA Corp currently worth over $21.7 billion and making up 17.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Ellerson Group Inc adv owns more than approximately 0.1% of the company.
In addition, the fund holds 47,379 shares of Apple Inc worth $9.98 billion, whose value grew 10.5% in the past six months.
The third-largest holding is Dexcom Inc worth $7.84 billion and the next is Regeneron Pharmaceuticals worth $7.34 billion, with 6,988 shares owned.
Currently, Ellerson Group Inc adv's portfolio is worth at least $128 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ellerson Group Inc adv office and employees reside in Annapolis, Maryland. According to the last 13-F report filed with the SEC, James Ellerson serves as the President at Ellerson Group Inc adv.
In the most recent 13F filing, Ellerson Group Inc adv revealed that it had opened a new position in
Amazon.com and bought 18,193 shares worth $3.52 billion.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
26.1%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 13.2% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
156,021 additional shares.
This makes their stake in NVIDIA Corp total 175,980 shares worth $21.7 billion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Ellerson Group Inc adv is getting rid of from its portfolio.
Ellerson Group Inc adv closed its position in NVIDIA Corp on 7th August 2024.
It sold the previously owned 34,472 shares for $2.51 billion.
James Ellerson also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $9.98 billion and 47,379 shares.
The two most similar investment funds to Ellerson Group Inc adv are Cascade Investment Group, Inc and Tilia Fiduciary Partners, Inc. They manage $128 billion and $128 billion respectively.
Ellerson Group Inc adv’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 30.0% of
the total portfolio value.
The fund focuses on investments in the United States as
73.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
71% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $297 billion.
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
781.71%
175,980
|
$21,740,579,000 | 17.00% |
| Apple Inc |
1.63%
47,379
|
$9,978,979,000 | 7.80% |
| Dexcom Inc |
11.13%
69,176
|
$7,843,175,000 | 6.13% |
| Regeneron Pharmaceuticals, Inc. |
1.19%
6,988
|
$7,344,598,000 | 5.74% |
| Fedex Corp |
2.40%
18,117
|
$5,432,201,000 | 4.25% |
| Alphabet Inc |
3.04%
31,032
|
$5,687,648,000 | 4.45% |
| Exxon Mobil Corp. |
0.72%
40,125
|
$4,619,190,000 | 3.61% |
| Ishares Tr |
1.51%
95,292
|
$6,275,496,000 | 4.91% |
| Oracle Corp. |
1.49%
32,387
|
$4,573,044,000 | 3.58% |
| Palantir Technologies Inc. |
1.17%
171,006
|
$4,331,582,000 | 3.39% |
| Phillips 66 |
4.70%
27,998
|
$3,952,478,000 | 3.09% |
| Thermo Fisher Scientific Inc. |
1.58%
6,713
|
$3,712,289,000 | 2.90% |
| Pfizer Inc. |
0.12%
132,457
|
$3,706,147,000 | 2.90% |
| Danaher Corp. |
0.57%
14,408
|
$3,599,838,000 | 2.81% |
| Amazon.com Inc. |
Opened
18,193
|
$3,515,798,000 | 2.75% |
| AMGEN Inc. |
0.36%
11,205
|
$3,501,003,000 | 2.74% |
| Kinder Morgan Inc |
84.55%
161,306
|
$3,205,150,000 | 2.51% |
| Select Sector Spdr Tr |
2.28%
32,808
|
$2,990,450,000 | 2.34% |
| RTX Corp |
1,122.88%
27,099
|
$2,720,469,000 | 2.13% |
| Jpmorgan Chase Co. |
3.63%
12,674
|
$2,563,443,000 | 2.00% |
| NVIDIA Corp |
Closed
34,472
|
$2,507,149,000 | |
| Schlumberger Ltd. |
10.40%
52,404
|
$2,472,421,000 | 1.93% |
| Blackstone Inc |
3.19%
19,496
|
$2,413,617,000 | 1.89% |
| Dexcom Inc |
Closed
54,525
|
$2,011,984,000 | |
| Pinnacle Finl Partners Inc |
1.23%
23,395
|
$1,872,536,000 | 1.46% |
| L3Harris Technologies Inc |
8.40%
8,176
|
$1,836,166,000 | 1.44% |
| PayPal Holdings Inc |
7.93%
29,845
|
$1,731,905,000 | 1.35% |
| Intuitive Surgical Inc |
No change
1,770
|
$787,384,000 | 0.62% |
| Spdr Sp Midcap 400 Etf Tr |
No change
1,312
|
$702,025,000 | 0.55% |
| Pinnacle Finl Partners Inc |
Closed
14,690
|
$580,411,000 | |
| Pacer Fds Tr |
60.65%
10,595
|
$577,322,000 | 0.45% |
| Shell Plc |
15.28%
6,651
|
$480,069,000 | 0.38% |
| Chevron Corp. |
12.76%
2,885
|
$451,272,000 | 0.35% |
| T Rowe Price Etf Inc |
Opened
11,435
|
$442,763,000 | 0.35% |
| Northrop Grumman Corp. |
9.27%
910
|
$396,715,000 | 0.31% |
| Goldman Sachs Group, Inc. |
9.60%
659
|
$298,079,000 | 0.23% |
| Pepsico Inc |
No change
1,730
|
$285,329,000 | 0.22% |
| Halliburton Co. |
10.64%
8,060
|
$272,267,000 | 0.21% |
| Nucor Corp. |
88.53%
1,700
|
$268,736,000 | 0.21% |
| Spdr Dow Jones Indl Average |
8.78%
675
|
$264,013,000 | 0.21% |
| Albemarle Corp. |
Closed
1,843
|
$242,797,000 | |
| Microsoft Corporation |
17.43%
521
|
$232,886,000 | 0.18% |
| Boeing Co. |
93.64%
1,200
|
$218,412,000 | 0.17% |
| Cbre Group Inc |
17.56%
2,300
|
$204,953,000 | 0.16% |
| Berkshire Hathaway Inc. |
2.91%
500
|
$203,400,000 | 0.16% |
| AT&T Inc. |
2.83%
10,440
|
$199,508,000 | 0.16% |
| No transactions found | |||
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