Latest ELLERSON GROUP INC /ADV Stock Portfolio
$130Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About ELLERSON GROUP INC /ADV and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ELLERSON GROUP INC /ADV reported an equity portfolio of $130.8 Millions as of 31 Mar, 2024.
The top stock holdings of ELLERSON GROUP INC /ADV are NVDA, DXCM, AAPL. The fund has invested 13.8% of it's portfolio in PFIZER INC and 6.6% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off NEWMARKET CORP (NEU) stocks. They significantly reduced their stock positions in FEDEX CORP (MSFT), BOEING CO (HAL) and ALBEMARLE CORP (ALB). ELLERSON GROUP INC /ADV opened new stock positions in SCHLUMBERGER LTD (PYPL), AMGEN INC and JPMORGAN CHASE & CO (RTX). The fund showed a lot of confidence in some stocks as they added substantially to CRACKER BARREL OLD CTRY STOR (AGG), APPLE INC (BA) and REGENERON PHARMACEUTICALS (AFTY).
The top stock holdings of ELLERSON GROUP INC /ADV are NVDA, DXCM, AAPL. The fund has invested 13.8% of it's portfolio in PFIZER INC and 6.6% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off NEWMARKET CORP (NEU) stocks. They significantly reduced their stock positions in FEDEX CORP (MSFT), BOEING CO (HAL) and ALBEMARLE CORP (ALB). ELLERSON GROUP INC /ADV opened new stock positions in SCHLUMBERGER LTD (PYPL), AMGEN INC and JPMORGAN CHASE & CO (RTX). The fund showed a lot of confidence in some stocks as they added substantially to CRACKER BARREL OLD CTRY STOR (AGG), APPLE INC (BA) and REGENERON PHARMACEUTICALS (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHLUMBERGER LTD | 2,171,480 |
| AMGEN INC | 216,568 |
| JPMORGAN CHASE & CO | 216,126 |
New stocks bought by ELLERSON GROUP INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| CRACKER BARREL OLD CTRY STOR | 398 |
| APPLE INC | 24.38 |
| REGENERON PHARMACEUTICALS | 20.9 |
| CHEVRON CORP NEW | 15.35 |
| PHILLIPS 66 | 13.18 |
| KINDER MORGAN INC DEL | 0.29 |
Additions to existing portfolio by ELLERSON GROUP INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| FEDEX CORP | -42.95 |
| BOEING CO | -29.31 |
| ALBEMARLE CORP | -9.79 |
| DEXCOM INC | -8.56 |
| ISHARES TR | -7.61 |
| THERMO FISHER SCIENTIFIC INC | -5.75 |
| ISHARES TR | -5.28 |
| NUCOR CORP | -4.29 |
ELLERSON GROUP INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEWMARKET CORP | -281,102 |
ELLERSON GROUP INC /ADV got rid off the above stocks
Current Stock Holdings of ELLERSON GROUP INC /ADV
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | ALPHABET INC | 6.31 | 48,166 | 8,259,520 | REDUCED | -3.15 | |
| AFTY | PINNACLE FINL PARTNERS INC | 0.44 | 14,690 | 580,411 | UNCHANGED | 0.00 | |
| AFTY | REGENERON PHARMACEUTICALS | 0.29 | 6,595 | 383,236 | ADDED | 20.9 | |
| AGG | CRACKER BARREL OLD CTRY STOR | 3.69 | 79,535 | 4,830,960 | ADDED | 398 | |
| AGG | CHEVRON CORP NEW | 0.98 | 11,270 | 1,286,360 | ADDED | 15.35 | |
| AGG | DANAHER CORPORATION | 0.21 | 5,500 | 271,700 | UNCHANGED | 0.00 | |
| AGG | CBRE GROUP INC | 0.18 | 450 | 236,579 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.19 | 1,843 | 242,797 | REDUCED | -9.79 | |
| AMGN | ALPHABET INC | 2.44 | 11,245 | 3,197,180 | REDUCED | -0.27 | |
| BA | APPLE INC | 2.79 | 18,880 | 3,643,650 | ADDED | 24.38 | |
| BX | NORTHROP GRUMMAN CORP | 1.90 | 18,893 | 2,481,930 | REDUCED | -1.72 | |
| CBRE | NUCOR CORP | 0.21 | 2,790 | 271,300 | REDUCED | -4.29 | |
| CBRL | NVIDIA CORPORATION | 1.92 | 34,472 | 2,507,150 | REDUCED | -2.65 | |
| CVX | AT&T INC | 0.40 | 3,307 | 521,646 | UNCHANGED | 0.00 | |
| DHR | BERKSHIRE HATHAWAY INC DEL | 2.77 | 14,490 | 3,618,440 | REDUCED | -2.52 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.22 | 740 | 294,342 | UNCHANGED | 0.00 | |
| DXCM | BLACKSTONE INC | 6.60 | 62,248 | 8,633,800 | REDUCED | -3.59 | |
| FDX | PACER FDS TR | 4.11 | 18,562 | 5,378,150 | REDUCED | -4.27 | |
| GOOG | L3HARRIS TECHNOLOGIES INC | 3.34 | 28,665 | 4,364,530 | REDUCED | -1.13 | |
| GOOG | MICROSOFT CORP | 0.38 | 3,340 | 504,106 | UNCHANGED | 0.00 | |
| GS | PACER FDS TR | 0.23 | 729 | 304,496 | UNCHANGED | 0.00 | |
| HAL | BOEING CO | 0.27 | 9,020 | 355,568 | REDUCED | -29.31 | |
| ISRG | PALANTIR TECHNOLOGIES INC | 0.54 | 1,770 | 706,389 | UNCHANGED | 0.00 | |
| JPM | PAYPAL HLDGS INC | 2.01 | 13,152 | 2,634,350 | REDUCED | -1.95 | |
| KHC | DEXCOM INC | 1.54 | 54,525 | 2,011,980 | REDUCED | -8.56 | |
| KMI | PEPSICO INC | 1.23 | 87,405 | 1,603,010 | REDUCED | -1.87 | |
| LHX | EXXON MOBIL CORP | 1.45 | 8,926 | 1,902,130 | REDUCED | -0.45 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.56 | 1,312 | 729,997 | UNCHANGED | 0.00 | |
| MSFT | FEDEX CORP | 0.20 | 631 | 265,496 | REDUCED | -42.95 | |
| NEU | NEWMARKET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | GOLDMAN SACHS GROUP INC | 0.37 | 1,003 | 480,096 | UNCHANGED | 0.00 | |
| NUE | HALLIBURTON CO | 2.24 | 14,825 | 2,933,870 | REDUCED | -2.64 | |
| NVDA | PFIZER INC | 13.79 | 19,959 | 18,034,200 | REDUCED | -1.00 | |
| ORCL | PHILLIPS 66 | 3.16 | 32,878 | 4,129,800 | ADDED | 13.18 | |
| PEP | INTUITIVE SURGICAL INC | 0.23 | 1,730 | 302,767 | UNCHANGED | 0.00 | |
| PFE | INVESCO QQQ TR | 2.81 | 132,292 | 3,671,100 | REDUCED | -0.96 | |
| PLTR | RTX CORPORATION | 2.97 | 169,030 | 3,889,380 | REDUCED | -0.55 | |
| PNFP | SELECT SECTOR SPDR TR | 1.52 | 23,110 | 1,984,690 | REDUCED | -2.91 | |
| PSX | ISHARES TR | 3.67 | 29,380 | 4,798,930 | REDUCED | -3.42 | |
| PYPL | SCHLUMBERGER LTD | 1.66 | 32,415 | 2,171,480 | NEW | ||
| QQQ | KINDER MORGAN INC DEL | 2.60 | 7,671 | 3,406,000 | ADDED | 0.29 | |
| REGN | SHELL PLC | 5.20 | 7,072 | 6,806,730 | REDUCED | -0.32 | |
| RTX | JPMORGAN CHASE & CO | 0.16 | 2,216 | 216,126 | NEW | ||
| SHEL | ISHARES TR | 0.40 | 7,851 | 526,331 | REDUCED | -1.26 | |
| SLB | ISHARES TR | 2.45 | 58,484 | 3,205,510 | REDUCED | -7.61 | |
| T | KRAFT HEINZ CO | 0.14 | 10,744 | 189,094 | REDUCED | -3.35 | |
| TMO | ISHARES TR | 3.03 | 6,821 | 3,964,430 | REDUCED | -5.28 | |
| XLB | THERMO FISHER SCIENTIFIC INC | 2.42 | 33,573 | 3,169,630 | REDUCED | -5.75 | |
| XOM | ORACLE CORP | 3.59 | 40,415 | 4,697,840 | REDUCED | -1.96 | |
| AMGEN INC | 0.17 | 515 | 216,568 | NEW |