$107 Million is the total value of ELLERSON GROUP INC /ADV's 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP | $2,380,741 | -4.7% | 15,227 | 0.0% | 2.22% | -6.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $670,825 | +2.7% | 1,915 | 0.0% | 0.62% | +0.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $599,112 | -4.7% | 1,312 | 0.0% | 0.56% | -6.7% | |
| ISRG | INTUITIVE SURGICAL INC | $517,353 | -14.5% | 1,770 | 0.0% | 0.48% | -16.3% | |
| PEP | PEPSICO INC | $293,131 | -8.5% | 1,730 | 0.0% | 0.27% | -10.5% | |
| COWZ | PACER FDS TRus cash cows 100 | $269,641 | +3.3% | 5,455 | 0.0% | 0.25% | +0.8% | |
| IYE | ISHARES TRu.s. energy etf | $260,865 | +10.7% | 5,500 | 0.0% | 0.24% | +8.5% | |
| GS | GOLDMAN SACHS GROUP INC | $235,883 | +0.3% | 729 | 0.0% | 0.22% | -1.8% | |
| NEU | NEWMARKET CORP | $234,346 | +13.2% | 515 | 0.0% | 0.22% | +10.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.