Ellerson Group Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Ellerson Group Inc. reported 49 stock positions worth $130.8 million. Its top holding was Nvidia (NVDA) at 13.8% of the portfolio, followed by Dexcom (DXCM, 6.6%) and Apple (AAPL, 6.3%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 5 and reduced 30. The biggest buy was a new position in PayPal (PYPL) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ANNAPOLIS, MD
- CIK
- 0000935570
- Portfolio Value
- $130.8M (Q1 2024)
- SEC Filing
- 0000935570-24-000002 ↗ filed May 8, 2024
Holdings Value
Holdings 49 stocks · $130.8M
| NVDA Nvidia Corp. | 13.79% | 19,959 | $18.0M | Reduce -1.0% |
| DXCM Dexcom Inc. | 6.60% | 62,248 | $8.6M | Reduce -3.6% |
| AAPL Apple Inc. | 6.31% | 48,166 | $8.3M | Reduce -3.1% |
| REGN Regeneron Pharmaceuticals | 5.20% | 7,072 | $6.8M | Reduce -0.3% |
| FDX FedEx Corp. | 4.11% | 18,562 | $5.4M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 3.69% | 79,535 | $4.8M | Reduce -0.3% |
| PSX Phillips 66 | 3.67% | 29,380 | $4.8M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 3.59% | 40,415 | $4.7M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 3.34% | 28,665 | $4.4M | Reduce -1.1% |
| ORCL Oracle Corp. | 3.16% | 32,878 | $4.1M | Add +13.2% |
| TMO Thermo Fisher Scientific Inc. | 3.03% | 6,821 | $4.0M | Reduce -5.3% |
| PLTR Palantir Technologies Inc. Class A | 2.97% | 169,030 | $3.9M | Reduce -0.6% |
| PFE Pfizer Inc. | 2.81% | 132,292 | $3.7M | Reduce -1.0% |
| BA The Boeing Co. | 2.79% | 18,880 | $3.6M | Add +24.4% |
| DHR Danaher Corp. | 2.77% | 14,490 | $3.6M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.60% | 7,671 | $3.4M | Add +0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.45% | 58,484 | $3.2M | Reduce -7.6% |
| AMGN Amgen Inc. | 2.44% | 11,245 | $3.2M | Reduce -0.3% |
| XLE SS Energy Select Sector | 2.42% | 33,573 | $3.2M | Reduce -5.8% |
| NUE Nucor Corp. | 2.24% | 14,825 | $2.9M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 2.01% | 13,152 | $2.6M | Reduce -1.9% |
| CBRL Cracker Barrel Old Country | 1.92% | 34,472 | $2.5M | Reduce -2.6% |
| BX Blackstone Inc. | 1.90% | 18,893 | $2.5M | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 1.66% | 32,415 | $2.2M | New |
| KHC The Kraft Heinz Co. | 1.54% | 54,525 | $2.0M | Reduce -8.6% |
| PNFP Pinnacle Financial Partners | 1.52% | 23,110 | $2.0M | Reduce -2.9% |
| LHX L3HARRIS Technologies Inc. | 1.45% | 8,926 | $1.9M | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 1.23% | 87,405 | $1.6M | Reduce -1.9% |
| IWP iShares Russell Mid-Cap Grow | 0.98% | 11,270 | $1.3M | Add +15.3% |
| MDY State Street SPDR S&P Midcap | 0.56% | 1,312 | $730K | No change |
| ISRG Intuitive Surgical Inc. | 0.54% | 1,770 | $706K | No change |
| SZNE Pacer Cfra Stovall Equal | 0.44% | 14,690 | $580K | No change |
| SHEL Shell PLC-ADR | 0.40% | 7,851 | $526K | Reduce -1.3% |
| CVX Chevron Corp. | 0.40% | 3,307 | $522K | No change |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,340 | $504K | No change |
| NOC Northrop Grumman Corp. | 0.37% | 1,003 | $480K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 6,595 | $383K | Add +20.9% |
| HAL Halliburton Co. | 0.27% | 9,020 | $356K | Reduce -29.3% |
| GS Goldman Sachs Group Inc. | 0.23% | 729 | $304K | No change |
| PEP Pepsico Inc. | 0.23% | 1,730 | $303K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 740 | $294K | No change |
| IYE iShares U.S. Energy ETF | 0.21% | 5,500 | $272K | No change |
| CBRE CBRE Group Inc. Class A | 0.21% | 2,790 | $271K | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.20% | 631 | $265K | Reduce -43.0% |
| ALB Albemarle Corp. | 0.19% | 1,843 | $243K | Reduce -9.8% |
| IVV iShares Core S&P 500 ETF | 0.18% | 450 | $237K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 515 | $217K | New |
| RTX RTX Corp. | 0.17% | 2,216 | $216K | New |
| T AT&T Inc. | 0.14% | 10,744 | $189K | Reduce -3.4% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.1% | 6.31% | −1.99 |
| PFE Pfizer Inc. | Reduce -1.0% | 2.81% | −0.53 |
| CBRL Cracker Barrel Old Country | Reduce -2.6% | 1.92% | −0.45 |
| SLB SLB Ltd. | Reduce -7.6% | 2.45% | −0.41 |
| KHC The Kraft Heinz Co. | Reduce -8.6% | 1.54% | −0.37 |
| AMGN Amgen Inc. | Reduce -0.3% | 2.44% | −0.37 |
| DXCM Dexcom Inc. | Reduce -3.6% | 6.60% | −0.35 |
| BX Blackstone Inc. | Reduce -1.7% | 1.90% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.3% | 3.03% | −0.28 |
| PNFP Pinnacle Financial Partners | Reduce -2.9% | 1.52% | −0.28 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.24 |
| DHR Danaher Corp. | Reduce -2.5% | 2.77% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 3.34% | −0.21 |
| REGN Regeneron Pharmaceuticals | Reduce -0.3% | 5.20% | −0.20 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.5% | 1.45% | −0.18 |
| XLE SS Energy Select Sector | Reduce -5.8% | 2.42% | −0.17 |
| MSFT Microsoft Corp. | Reduce -43.0% | 0.20% | −0.16 |
| FDX FedEx Corp. | Reduce -4.3% | 4.11% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 3.69% | −0.14 |
| KMI Kinder Morgan Inc. | Reduce -1.9% | 1.23% | −0.14 |
| HAL Halliburton Co. | Reduce -29.3% | 0.27% | −0.13 |
| ALB Albemarle Corp. | Reduce -9.8% | 0.19% | −0.07 |
| NUE Nucor Corp. | Reduce -2.6% | 2.24% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -1.3% | 0.40% | −0.05 |
| CBRE CBRE Group Inc. Class A | Reduce -4.3% | 0.21% | −0.03 |
| T AT&T Inc. | Reduce -3.4% | 0.14% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 3.59% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 2.01% | +0.03 |
| PSX Phillips 66 | Reduce -3.4% | 3.67% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 2.97% | +0.44 |
| NVDA Nvidia Corp. | Reduce -1.0% | 13.79% | +5.13 |
Portfolio Buys Q4 2023 → Q1 2024
| PYPL PayPal Holdings Inc. | New | 1.66% | +1.66 |
| ORCL Oracle Corp. | Add +13.2% | 3.16% | +0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.17% | +0.17 |
| RTX RTX Corp. | New | 0.17% | +0.17 |
| IWP iShares Russell Mid-Cap Grow | Add +15.3% | 0.98% | +0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Add +20.9% | 0.29% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 2.60% | −0.11 |
| BA The Boeing Co. | Add +24.4% | 2.79% | −0.65 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $169.3M | NVDA, AAPL, PLTR, GOOG, ASML |
| Q1 2026 | 61 | $152.6M | NVDA, PLTR, AAPL, GOOG, REGN |
| Q4 2025 | 54 | $147.8M | NVDA, PLTR, AAPL, GOOG, REGN |
| Q3 2025 | 60 | $160.7M | NVDA, PLTR, AAPL, ORCL, GOOG |
| Q2 2025Amended | 54 | $141.8M | NVDA, PLTR, AAPL, ORCL, DXCM |
| Q1 2025 | 50 | $125.8M | NVDA, PLTR, AAPL, REGN, DXCM |
| Q4 2024 | 50 | $137.0M | NVDA, AAPL, PLTR, DXCM, GOOG |
| Q3 2024 | 48 | $127.4M | NVDA, AAPL, REGN, PLTR, ORCL |
| Q2 2024 | 47 | $131.4M | NVDA, AAPL, DXCM, REGN, FDX |
| Q1 2024 | 49 | $130.8M | NVDA, DXCM, AAPL, REGN, FDX |