$94.4 Million is the total value of ELLERSON GROUP INC /ADV's 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXCM | New | DEXCOM INC | $7,593,000 | – | 67,048 | +100.0% | 8.04% | – |
| AAPL | New | APPLE INC | $6,871,000 | – | 52,881 | +100.0% | 7.28% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,096,000 | – | 7,063 | +100.0% | 5.40% | – |
| XOM | New | EXXON MOBIL CORP | $4,726,000 | – | 42,845 | +100.0% | 5.00% | – |
| PFE | New | PFIZER INC | $4,188,000 | – | 81,725 | +100.0% | 4.44% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,176,000 | – | 17,263 | +100.0% | 4.42% | – |
| DHR | New | DANAHER CORPORATION | $3,959,000 | – | 14,917 | +100.0% | 4.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,842,000 | – | 6,977 | +100.0% | 4.07% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,605,000 | – | 64,465 | +100.0% | 3.82% | – |
| SLB | New | SCHLUMBERGER LTD | $3,570,000 | – | 66,766 | +100.0% | 3.78% | – |
| FDX | New | FEDEX CORP | $3,447,000 | – | 19,901 | +100.0% | 3.65% | – |
| NVDA | New | NVIDIA CORPORATION | $3,444,000 | – | 23,572 | +100.0% | 3.65% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,383,000 | – | 38,684 | +100.0% | 3.58% | – |
| PSX | New | PHILLIPS 66 | $3,177,000 | – | 30,527 | +100.0% | 3.36% | – |
| AMGN | New | AMGEN INC | $2,918,000 | – | 11,111 | +100.0% | 3.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,860,000 | – | 32,228 | +100.0% | 3.03% | – |
| KHC | New | KRAFT HEINZ CO | $2,483,000 | – | 60,975 | +100.0% | 2.63% | – |
| ORCL | New | ORACLE CORP | $2,342,000 | – | 28,660 | +100.0% | 2.48% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,065,000 | – | 7,754 | +100.0% | 2.19% | – |
| NUE | New | NUCOR CORP | $2,043,000 | – | 15,500 | +100.0% | 2.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,802,000 | – | 13,443 | +100.0% | 1.91% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,779,000 | – | 24,233 | +100.0% | 1.88% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,578,000 | – | 16,653 | +100.0% | 1.67% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,554,000 | – | 85,910 | +100.0% | 1.65% | – |
| BX | New | BLACKSTONE INC | $1,461,000 | – | 19,690 | +100.0% | 1.55% | – |
| BA | New | BOEING CO | $1,430,000 | – | 7,509 | +100.0% | 1.52% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $884,000 | – | 10,571 | +100.0% | 0.94% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $629,000 | – | 2,035 | +100.0% | 0.67% | – |
| CVX | New | CHEVRON CORP NEW | $603,000 | – | 3,357 | +100.0% | 0.64% | – |
| ALB | New | ALBEMARLE CORP | $581,000 | – | 2,680 | +100.0% | 0.62% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $581,000 | – | 1,312 | +100.0% | 0.62% | – |
| CBRE | New | CBRE GROUP INCcl a | $572,000 | – | 7,435 | +100.0% | 0.61% | – |
| HAL | New | HALLIBURTON CO | $512,000 | – | 13,020 | +100.0% | 0.54% | – |
| SZNE | New | PACER FDS TRcfra stval eql | $508,000 | – | 14,690 | +100.0% | 0.54% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $470,000 | – | 1,770 | +100.0% | 0.50% | – |
| New | SHELL PLCspon ads | $465,000 | – | 8,171 | +100.0% | 0.49% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $376,000 | – | 688 | +100.0% | 0.40% | – |
| MO | New | ALTRIA GROUP INC | $330,000 | – | 7,225 | +100.0% | 0.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $321,000 | – | 3,640 | +100.0% | 0.34% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $321,000 | – | 2,018 | +100.0% | 0.34% | – |
| PEP | New | PEPSICO INC | $313,000 | – | 1,730 | +100.0% | 0.33% | – |
| T | New | AT&T INC | $287,000 | – | 15,596 | +100.0% | 0.30% | – |
| MSFT | New | MICROSOFT CORP | $260,000 | – | 1,086 | +100.0% | 0.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $258,000 | – | 672 | +100.0% | 0.27% | – |
| IYE | New | ISHARES TRu.s. energy etf | $256,000 | – | 5,500 | +100.0% | 0.27% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $254,000 | – | 739 | +100.0% | 0.27% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $246,000 | – | 740 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 9.6% |
| DEXCOM INC | 4 | Q3 2023 | 8.4% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 8.1% |
| REGENERON PHARMACEUTICALS | 4 | Q3 2023 | 6.3% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 5.1% |
| FEDEX CORP | 4 | Q3 2023 | 4.8% |
| THERMO FISHER SCIENTIFIC INC | 4 | Q3 2023 | 4.4% |
| DANAHER CORPORATION | 4 | Q3 2023 | 4.2% |
| SCHLUMBERGER LTD | 4 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 3.6% |
View ELLERSON GROUP INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
View ELLERSON GROUP INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.