Ellerson Group Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Ellerson Group Inc. reported 47 stock positions worth $131.4 million. Its top holding was Nvidia (NVDA) at 16.5% of the portfolio, followed by Apple (AAPL, 7.6%) and Dexcom (DXCM, 6.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 8 and reduced 32. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Boeing (BA, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- ANNAPOLIS, MD
- CIK
- 0000935570
- Portfolio Value
- $131.4M (Q2 2024)
- SEC Filing
- 0000935570-24-000003 ↗ filed Aug 7, 2024
Holdings Value
Holdings 47 stocks · $131.4M
| NVDA Nvidia Corp. | 16.54% | 175,980 | $21.7M | Reduce -11.8% |
| AAPL Apple Inc. | 7.59% | 47,379 | $10.0M | Reduce -1.6% |
| DXCM Dexcom Inc. | 5.97% | 69,176 | $7.8M | Add +11.1% |
| REGN Regeneron Pharmaceuticals | 5.59% | 6,988 | $7.3M | Reduce -1.2% |
| FDX FedEx Corp. | 4.13% | 18,117 | $5.4M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 3.86% | 27,692 | $5.1M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 3.51% | 40,125 | $4.6M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 3.49% | 78,350 | $4.6M | Reduce -1.5% |
| ORCL Oracle Corp. | 3.48% | 32,387 | $4.6M | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 3.30% | 171,006 | $4.3M | Add +1.2% |
| PSX Phillips 66 | 3.01% | 27,998 | $4.0M | Reduce -4.7% |
| TMO Thermo Fisher Scientific Inc. | 2.82% | 6,713 | $3.7M | Reduce -1.6% |
| PFE Pfizer Inc. | 2.82% | 132,457 | $3.7M | Add +0.1% |
| DHR Danaher Corp. | 2.74% | 14,408 | $3.6M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.69% | 7,367 | $3.5M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 2.67% | 18,193 | $3.5M | New |
| AMGN Amgen Inc. | 2.66% | 11,205 | $3.5M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 2.44% | 161,306 | $3.2M | Add +84.5% |
| XLE SS Energy Select Sector | 2.28% | 32,808 | $3.0M | Reduce -2.3% |
| RTX RTX Corp. | 2.07% | 27,099 | $2.7M | Add +1122.9% |
| JPM JPMorgan Chase & Co. | 1.95% | 12,674 | $2.6M | Reduce -3.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.88% | 52,404 | $2.5M | Reduce -10.4% |
| BX Blackstone Inc. | 1.84% | 19,496 | $2.4M | Add +3.2% |
| PNFP Pinnacle Financial Partners | 1.42% | 23,395 | $1.9M | Add +1.2% |
| LHX L3HARRIS Technologies Inc. | 1.40% | 8,176 | $1.8M | Reduce -8.4% |
| PYPL PayPal Holdings Inc. | 1.32% | 29,845 | $1.7M | Reduce -7.9% |
| IWP iShares Russell Mid-Cap Grow | 0.93% | 11,067 | $1.2M | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.60% | 1,770 | $787K | No change |
| MDY State Street SPDR S&P Midcap | 0.53% | 1,312 | $702K | No change |
| GOOGL Alphabet Inc. Class A | 0.46% | 3,340 | $608K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 10,595 | $577K | Add +60.6% |
| SHEL Shell PLC-ADR | 0.37% | 6,651 | $480K | Reduce -15.3% |
| CVX Chevron Corp. | 0.34% | 2,885 | $451K | Reduce -12.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.34% | 11,435 | $443K | New |
| NOC Northrop Grumman Corp. | 0.30% | 910 | $397K | Reduce -9.3% |
| GS Goldman Sachs Group Inc. | 0.23% | 659 | $298K | Reduce -9.6% |
| PEP Pepsico Inc. | 0.22% | 1,730 | $285K | No change |
| HAL Halliburton Co. | 0.21% | 8,060 | $272K | Reduce -10.6% |
| NUE Nucor Corp. | 0.20% | 1,700 | $269K | Reduce -88.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 675 | $264K | Reduce -8.8% |
| IYE iShares U.S. Energy ETF | 0.20% | 5,500 | $264K | No change |
| MSFT Microsoft Corp. | 0.18% | 521 | $233K | Reduce -17.4% |
| BA The Boeing Co. | 0.17% | 1,200 | $218K | Reduce -93.6% |
| IVV iShares Core S&P 500 ETF | 0.16% | 375 | $205K | Reduce -16.7% |
| CBRE CBRE Group Inc. Class A | 0.16% | 2,300 | $205K | Reduce -17.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 500 | $203K | Reduce -2.9% |
| T AT&T Inc. | 0.15% | 10,440 | $200K | Reduce -2.8% |
Portfolio Sells Q1 2024 → Q2 2024
| BA The Boeing Co. | Reduce -93.6% | 0.17% | −2.62 |
| NUE Nucor Corp. | Reduce -88.5% | 0.20% | −2.04 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −1.92 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −1.54 |
| PSX Phillips 66 | Reduce -4.7% | 3.01% | −0.66 |
| SLB SLB Ltd. | Reduce -10.4% | 1.88% | −0.57 |
| SZNE Pacer Cfra Stovall Equal | Sold out | 0.00% | −0.44 |
| PYPL PayPal Holdings Inc. | Reduce -7.9% | 1.32% | −0.34 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 2.82% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 3.49% | −0.20 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.19 |
| XLE SS Energy Select Sector | Reduce -2.3% | 2.28% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 3.51% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -9.3% | 0.30% | −0.07 |
| HAL Halliburton Co. | Reduce -10.6% | 0.21% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 1.95% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -8.4% | 1.40% | −0.06 |
| CVX Chevron Corp. | Reduce -12.8% | 0.34% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.8% | 0.93% | −0.05 |
| CBRE CBRE Group Inc. Class A | Reduce -17.6% | 0.16% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -15.3% | 0.37% | −0.04 |
| DHR Danaher Corp. | Reduce -0.6% | 2.74% | −0.03 |
| MSFT Microsoft Corp. | Reduce -17.4% | 0.18% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -16.7% | 0.16% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.8% | 0.20% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.15% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -9.6% | 0.23% | −0.01 |
| T AT&T Inc. | Reduce -2.8% | 0.15% | +0.01 |
| FDX FedEx Corp. | Reduce -2.4% | 4.13% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 2.69% | +0.08 |
| AMGN Amgen Inc. | Reduce -0.4% | 2.66% | +0.22 |
| ORCL Oracle Corp. | Reduce -1.5% | 3.48% | +0.32 |
| REGN Regeneron Pharmaceuticals | Reduce -1.2% | 5.59% | +0.38 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 3.86% | +0.53 |
| AAPL Apple Inc. | Reduce -1.6% | 7.59% | +1.28 |
| NVDA Nvidia Corp. | Reduce -11.8% | 16.54% | +2.75 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | New | 2.67% | +2.67 |
| RTX RTX Corp. | Add +1122.9% | 2.07% | +1.90 |
| KMI Kinder Morgan Inc. | Add +84.5% | 2.44% | +1.21 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.34% | +0.34 |
| PLTR Palantir Technologies Inc. Class A | Add +1.2% | 3.30% | +0.32 |
| COWZ Pacer US Cash Cows 100 ETF | Add +60.6% | 0.44% | +0.15 |
| PFE Pfizer Inc. | Add +0.1% | 2.82% | +0.01 |
| BX Blackstone Inc. | Add +3.2% | 1.84% | −0.06 |
| PNFP Pinnacle Financial Partners | Add +1.2% | 1.42% | −0.09 |
| DXCM Dexcom Inc. | Add +11.1% | 5.97% | −0.63 |
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 |