Ellerson Group Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Ellerson Group Inc. reported 48 stock positions worth $127.4 million. Its top holding was Nvidia (NVDA) at 14.4% of the portfolio, followed by Apple (AAPL, 8.4%) and Regeneron Pharmaceuticals (REGN, 5.7%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 18 and reduced 19. The biggest buy was RTX (RTX, shares +5%) and the biggest sale Dexcom (DXCM, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- ANNAPOLIS, MD
- CIK
- 0000935570
- Portfolio Value
- $127.4M (Q3 2024)
- SEC Filing
- 0000935570-24-000004 ↗ filed Nov 12, 2024
Holdings Value
Holdings 48 stocks · $127.4M
| NVDA Nvidia Corp. | 14.41% | 151,139 | $18.4M | Reduce -14.1% |
| AAPL Apple Inc. | 8.44% | 46,148 | $10.8M | Reduce -2.6% |
| REGN Regeneron Pharmaceuticals | 5.66% | 6,861 | $7.2M | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 4.36% | 149,410 | $5.6M | Reduce -12.6% |
| ORCL Oracle Corp. | 4.14% | 30,922 | $5.3M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 3.82% | 78,099 | $4.9M | Reduce -0.3% |
| FDX FedEx Corp. | 3.74% | 17,396 | $4.8M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 3.70% | 28,213 | $4.7M | Add +1.9% |
| XOM Exxon Mobil Corp. | 3.61% | 39,215 | $4.6M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 3.17% | 6,528 | $4.0M | Reduce -2.8% |
| DHR Danaher Corp. | 3.04% | 13,948 | $3.9M | Reduce -3.2% |
| PSX Phillips 66 | 2.94% | 28,499 | $3.7M | Add +1.8% |
| PFE Pfizer Inc. | 2.93% | 129,022 | $3.7M | Reduce -2.6% |
| DXCM Dexcom Inc. | 2.86% | 54,313 | $3.6M | Reduce -21.5% |
| KMI Kinder Morgan Inc. | 2.85% | 164,364 | $3.6M | Add +1.9% |
| AMGN Amgen Inc. | 2.77% | 10,929 | $3.5M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.75% | 7,173 | $3.5M | Reduce -2.6% |
| RTX RTX Corp. | 2.70% | 28,380 | $3.4M | Add +4.7% |
| AMZN Amazon.com Inc. | 2.59% | 17,718 | $3.3M | Reduce -2.6% |
| BX Blackstone Inc. | 2.20% | 18,312 | $2.8M | Reduce -6.1% |
| XLE SS Energy Select Sector | 2.12% | 30,708 | $2.7M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 2.11% | 12,734 | $2.7M | Add +0.5% |
| PNFP Pinnacle Financial Partners | 1.80% | 23,395 | $2.3M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.74% | 52,710 | $2.2M | Add +0.6% |
| LHX L3HARRIS Technologies Inc. | 1.70% | 9,076 | $2.2M | Add +11.0% |
| IWP iShares Russell Mid-Cap Grow | 1.02% | 11,067 | $1.3M | No change |
| ISRG Intuitive Surgical Inc. | 0.68% | 1,770 | $870K | No change |
| MDY State Street SPDR S&P Midcap | 0.56% | 1,262 | $719K | Reduce -3.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.48% | 15,583 | $618K | Add +36.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.48% | 10,599 | $613K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 3,481 | $577K | Add +4.2% |
| NOC Northrop Grumman Corp. | 0.42% | 1,003 | $530K | Add +10.2% |
| SHEL Shell PLC-ADR | 0.41% | 7,851 | $518K | Add +18.0% |
| CVX Chevron Corp. | 0.38% | 3,317 | $488K | Add +15.0% |
| CBRE CBRE Group Inc. Class A | 0.27% | 2,790 | $347K | Add +21.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.27% | 7,435 | $346K | New |
| GS Goldman Sachs Group Inc. | 0.26% | 659 | $326K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 740 | $313K | Add +9.6% |
| PEP Pepsico Inc. | 0.23% | 1,730 | $294K | No change |
| MSFT Microsoft Corp. | 0.22% | 661 | $285K | Add +26.9% |
| IVV iShares Core S&P 500 ETF | 0.20% | 450 | $260K | Add +20.0% |
| IYE iShares U.S. Energy ETF | 0.20% | 5,500 | $255K | No change |
| BA The Boeing Co. | 0.19% | 1,600 | $243K | Add +33.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 500 | $230K | No change |
| T AT&T Inc. | 0.18% | 10,440 | $230K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 2,831 | $228K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,000 | $201K | New |
| HAL Halliburton Co. | 0.16% | 6,890 | $200K | Reduce -14.5% |
Portfolio Sells Q2 2024 → Q3 2024
| DXCM Dexcom Inc. | Reduce -21.5% | 2.86% | −3.11 |
| NVDA Nvidia Corp. | Reduce -14.1% | 14.41% | −2.13 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.32 |
| FDX FedEx Corp. | Reduce -4.0% | 3.74% | −0.39 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.20 |
| XLE SS Energy Select Sector | Reduce -6.4% | 2.12% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 2.59% | −0.08 |
| HAL Halliburton Co. | Reduce -14.5% | 0.16% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -3.8% | 0.56% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 2.75% | +0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -1.8% | 5.66% | +0.08 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 3.61% | +0.10 |
| AMGN Amgen Inc. | Reduce -2.5% | 2.77% | +0.10 |
| PFE Pfizer Inc. | Reduce -2.6% | 2.93% | +0.11 |
| DHR Danaher Corp. | Reduce -3.2% | 3.04% | +0.31 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 3.82% | +0.33 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.8% | 3.17% | +0.35 |
| BX Blackstone Inc. | Reduce -6.1% | 2.20% | +0.37 |
| ORCL Oracle Corp. | Reduce -4.5% | 4.14% | +0.66 |
| AAPL Apple Inc. | Reduce -2.6% | 8.44% | +0.85 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.6% | 4.36% | +1.07 |
Portfolio Buys Q2 2024 → Q3 2024
| RTX RTX Corp. | Add +4.7% | 2.70% | +0.63 |
| KMI Kinder Morgan Inc. | Add +1.9% | 2.85% | +0.41 |
| LHX L3HARRIS Technologies Inc. | Add +11.0% | 1.70% | +0.30 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.27% | +0.27 |
| AEM Agnico Eagle Mines Ltd. | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 2.11% | +0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.16% | +0.16 |
| TCHP T Rowe Price Blue Chip Growt | Add +36.3% | 0.48% | +0.15 |
| CBRE CBRE Group Inc. Class A | Add +21.3% | 0.27% | +0.12 |
| NOC Northrop Grumman Corp. | Add +10.2% | 0.42% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +20.0% | 0.20% | +0.05 |
| MSFT Microsoft Corp. | Add +26.9% | 0.22% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +9.6% | 0.25% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.0% | 0.48% | +0.04 |
| SHEL Shell PLC-ADR | Add +18.0% | 0.41% | +0.04 |
| CVX Chevron Corp. | Add +15.0% | 0.38% | +0.04 |
| BA The Boeing Co. | Add +33.3% | 0.19% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 0.45% | −0.01 |
| PSX Phillips 66 | Add +1.8% | 2.94% | −0.07 |
| SLB SLB Ltd. | Add +0.6% | 1.74% | −0.14 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 3.70% | −0.16 |
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 |