Latest ELLERSON GROUP INC /ADV Stock Portfolio
$115Million
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $115.3 Millions as of 31 Dec, 2023.
The top stock holdings of ELLERSON GROUP INC /ADV are NVDA, AAPL, DXCM. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 8.3% of portfolio in APPLE INC.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), BERKSHIRE HATHAWAY INC DEL and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), DANAHER CORPORATION (DHR) and SELECT SECTOR SPDR TR (XLB). ELLERSON GROUP INC /ADV opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), BOEING CO (BA) and CRACKER BARREL OLD CTRY STOR (CBRL).
The top stock holdings of ELLERSON GROUP INC /ADV are NVDA, AAPL, DXCM. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 8.3% of portfolio in APPLE INC.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), BERKSHIRE HATHAWAY INC DEL and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), DANAHER CORPORATION (DHR) and SELECT SECTOR SPDR TR (XLB). ELLERSON GROUP INC /ADV opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), BOEING CO (BA) and CRACKER BARREL OLD CTRY STOR (CBRL).
New Buys
| Ticker | $ Bought |
|---|---|
| PALANTIR TECHNOLOGIES INC | 2,918,380 |
New stocks bought by ELLERSON GROUP INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| PFIZER INC | 833 |
| BOEING CO | 5.16 |
| CRACKER BARREL OLD CTRY STOR | 4.73 |
| PHILLIPS 66 | 4.35 |
| THERMO FISHER SCIENTIFIC INC | 3.27 |
| ORACLE CORP | 2.11 |
| MICROSOFT CORP | 1.84 |
| NVIDIA CORPORATION | 0.72 |
Additions to existing portfolio by ELLERSON GROUP INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ALBEMARLE CORP | -82.18 |
| DANAHER CORPORATION | -11.14 |
| SELECT SECTOR SPDR TR | -8.34 |
| ALPHABET INC | -7.5 |
| APPLE INC | -3.44 |
| L3HARRIS TECHNOLOGIES INC | -2.08 |
| BLACKSTONE INC | -1.63 |
| ISHARES TR | -1.47 |
ELLERSON GROUP INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JOHNSON & JOHNSON | -1,831,920 |
| ALTRIA GROUP INC | -253,352 |
| AGNICO EAGLE MINES LTD | -128,669 |
| J P MORGAN EXCHANGE TRADED F | -137,995 |
| LAMAR ADVERTISING CO NEW | -183,634 |
| DOW INC | -105,440 |
| VANGUARD INDEX FDS | -321,913 |
| SPDR SER TR | -118,560 |
ELLERSON GROUP INC /ADV got rid off the above stocks
Current Stock Holdings of ELLERSON GROUP INC /ADV
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.30 | 49,731 | 9,574,720 | REDUCED | -3.44 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.46 | 14,690 | 534,208 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.25 | 5,455 | 283,605 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.84 | 15,953 | 4,421,370 | REDUCED | -1.47 | |
| AGG | ISHARES TR | 0.88 | 9,770 | 1,020,570 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 5,500 | 242,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 450 | 214,933 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.26 | 2,043 | 295,173 | REDUCED | -82.18 | |
| AMGN | AMGEN INC | 2.82 | 11,275 | 3,247,430 | ADDED | 0.71 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 3.43 | 15,179 | 3,956,560 | ADDED | 5.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 2.18 | 19,224 | 2,516,790 | REDUCED | -1.63 | |
| CBRE | CBRE GROUP INC | 0.23 | 2,915 | 271,357 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2.37 | 35,412 | 2,729,560 | ADDED | 4.73 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.43 | 3,307 | 493,273 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 2.98 | 14,865 | 3,438,870 | REDUCED | -11.14 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.24 | 740 | 278,884 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 6.95 | 64,568 | 8,012,240 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 4.26 | 19,390 | 4,905,090 | ADDED | 0.26 | |
| GOOG | ALPHABET INC | 3.54 | 28,994 | 4,086,120 | REDUCED | -7.5 | |
| GOOG | ALPHABET INC | 0.41 | 3,340 | 466,564 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 729 | 281,226 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.40 | 12,760 | 461,274 | REDUCED | -1.31 | |
| ISRG | INTUITIVE SURGICAL INC | 0.52 | 1,770 | 597,127 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.98 | 13,413 | 2,281,550 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 1.91 | 59,628 | 2,205,060 | REDUCED | -0.91 | |
| KMI | KINDER MORGAN INC DEL | 1.36 | 89,070 | 1,571,190 | REDUCED | -1.24 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.64 | 8,966 | 1,888,420 | REDUCED | -2.08 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.58 | 1,312 | 665,683 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.36 | 1,106 | 415,918 | ADDED | 1.84 | |
| NEU | NEWMARKET CORP | 0.24 | 515 | 281,102 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.41 | 1,003 | 469,544 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 2.30 | 15,227 | 2,650,110 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 8.66 | 20,160 | 9,983,640 | ADDED | 0.72 | |
| ORCL | ORACLE CORP | 2.66 | 29,050 | 3,062,740 | ADDED | 2.11 | |
| PEP | PEPSICO INC | 0.26 | 1,730 | 293,823 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 3.34 | 133,572 | 3,845,540 | ADDED | 833 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.53 | 169,970 | 2,918,380 | NEW | ||
| PNFP | PINNACLE FINL PARTNERS INC | 1.80 | 23,803 | 2,076,100 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 3.51 | 30,421 | 4,050,250 | ADDED | 4.35 | |
| QQQ | INVESCO QQQ TR | 2.72 | 7,649 | 3,132,420 | REDUCED | -1.29 | |
| REGN | REGENERON PHARMACEUTICALS | 5.40 | 7,095 | 6,231,470 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.45 | 7,951 | 523,176 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 2.86 | 63,300 | 3,294,130 | REDUCED | -0.85 | |
| T | AT&T INC | 0.16 | 11,116 | 186,526 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.32 | 7,201 | 3,822,220 | ADDED | 3.27 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 2.59 | 35,621 | 2,986,460 | REDUCED | -8.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 3.58 | 41,225 | 4,121,680 | REDUCED | -1.08 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |