Ellerson Group Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Ellerson Group Inc. reported 50 stock positions worth $137.0 million. Its top holding was Nvidia (NVDA) at 12.7% of the portfolio, followed by Apple (AAPL, 8.3%) and Palantir Technologies Class A (PLTR, 8.1%). Compared with Q3 2024, it opened 4 new positions, sold out of 2, added to 9 and reduced 24. The biggest buy was a new position in Occidental Petroleum (OXY) and the biggest sale Nvidia (NVDA, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- ANNAPOLIS, MD
- CIK
- 0000935570
- Portfolio Value
- $137.0M (Q4 2024)
- SEC Filing
- 0000935570-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 50 stocks · $137.0M
| NVDA Nvidia Corp. | 12.69% | 129,501 | $17.4M | Reduce -14.3% |
| AAPL Apple Inc. | 8.35% | 45,675 | $11.4M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 8.09% | 146,668 | $11.1M | Reduce -1.8% |
| DXCM Dexcom Inc. | 3.97% | 70,035 | $5.4M | Add +28.9% |
| GOOG Alphabet Inc. Class C | 3.79% | 27,243 | $5.2M | Reduce -3.4% |
| ORCL Oracle Corp. | 3.65% | 30,012 | $5.0M | Reduce -2.9% |
| REGN Regeneron Pharmaceuticals | 3.60% | 6,920 | $4.9M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 3.55% | 78,137 | $4.9M | Add +0.1% |
| FDX FedEx Corp. | 3.47% | 16,896 | $4.8M | Reduce -2.9% |
| KMI Kinder Morgan Inc. | 3.26% | 163,228 | $4.5M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 3.08% | 39,215 | $4.2M | No change |
| AMZN Amazon.com Inc. | 2.78% | 17,393 | $3.8M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.60% | 6,966 | $3.6M | Reduce -2.9% |
| OXY Occidental Petroleum Corp. | 2.51% | 69,496 | $3.4M | New |
| IWP iShares Russell Mid-Cap Grow | 2.50% | 26,978 | $3.4M | Add +143.8% |
| PSX Phillips 66 | 2.45% | 29,421 | $3.4M | Add +3.2% |
| RTX RTX Corp. | 2.39% | 28,326 | $3.3M | Reduce -0.2% |
| PFE Pfizer Inc. | 2.39% | 123,422 | $3.3M | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 2.38% | 6,274 | $3.3M | Reduce -3.9% |
| AMGN Amgen Inc. | 2.31% | 12,159 | $3.2M | Add +11.3% |
| DHR Danaher Corp. | 2.29% | 13,661 | $3.1M | Reduce -2.1% |
| BX Blackstone Inc. | 2.28% | 18,143 | $3.1M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.14% | 12,228 | $2.9M | Reduce -4.0% |
| PNFP Pinnacle Financial Partners | 1.95% | 23,367 | $2.7M | Reduce -0.1% |
| XLE SS Energy Select Sector | 1.83% | 29,298 | $2.5M | Reduce -4.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.43% | 51,101 | $2.0M | Reduce -3.0% |
| LHX L3HARRIS Technologies Inc. | 1.39% | 9,073 | $1.9M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.65% | 1,710 | $893K | Reduce -3.4% |
| TCHP T Rowe Price Blue Chip Growt | 0.65% | 21,133 | $890K | Add +35.6% |
| MDY State Street SPDR S&P Midcap | 0.52% | 1,262 | $719K | No change |
| ITA iShares U.S. Aerospace & Def | 0.46% | 4,356 | $633K | New |
| GOOGL Alphabet Inc. Class A | 0.44% | 3,220 | $610K | Reduce -7.5% |
| SHEL Shell PLC-ADR | 0.35% | 7,701 | $482K | Reduce -1.9% |
| CVX Chevron Corp. | 0.35% | 3,317 | $480K | No change |
| NOC Northrop Grumman Corp. | 0.34% | 1,003 | $471K | No change |
| IYE iShares U.S. Energy ETF | 0.28% | 8,500 | $387K | Add +54.5% |
| CBRE CBRE Group Inc. Class A | 0.27% | 2,790 | $366K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.24% | 7,435 | $327K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 740 | $315K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 1,500 | $297K | Add +50.0% |
| BA The Boeing Co. | 0.21% | 1,600 | $283K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 3,100 | $277K | New |
| GS Goldman Sachs Group Inc. | 0.20% | 469 | $269K | Reduce -28.8% |
| MSFT Microsoft Corp. | 0.19% | 631 | $266K | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.19% | 450 | $265K | No change |
| PEP Pepsico Inc. | 0.19% | 1,730 | $263K | No change |
| BITB Bitwise Bitcoin ETF | 0.18% | 4,855 | $247K | New |
| T AT&T Inc. | 0.17% | 10,440 | $238K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 500 | $227K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 2,831 | $221K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -14.3% | 12.69% | −1.72 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.9% | 2.38% | −0.79 |
| DHR Danaher Corp. | Reduce -2.1% | 2.29% | −0.76 |
| PFE Pfizer Inc. | Reduce -4.3% | 2.39% | −0.54 |
| ORCL Oracle Corp. | Reduce -2.9% | 3.65% | −0.49 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.48 |
| RTX RTX Corp. | Reduce -0.2% | 2.39% | −0.31 |
| SLB SLB Ltd. | Reduce -3.0% | 1.43% | −0.31 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.0% | 1.39% | −0.30 |
| XLE SS Energy Select Sector | Reduce -4.6% | 1.83% | −0.29 |
| FDX FedEx Corp. | Reduce -2.9% | 3.47% | −0.27 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 2.60% | −0.15 |
| AAPL Apple Inc. | Reduce -1.0% | 8.35% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -28.8% | 0.20% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -1.9% | 0.35% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -3.4% | 0.65% | −0.03 |
| MSFT Microsoft Corp. | Reduce -4.5% | 0.19% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -7.5% | 0.44% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 2.14% | +0.03 |
| BX Blackstone Inc. | Reduce -0.9% | 2.28% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 3.79% | +0.08 |
| PNFP Pinnacle Financial Partners | Reduce -0.1% | 1.95% | +0.15 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 2.78% | +0.19 |
| KMI Kinder Morgan Inc. | Reduce -0.7% | 3.26% | +0.41 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.8% | 8.09% | +3.73 |
Portfolio Buys Q3 2024 → Q4 2024
| OXY Occidental Petroleum Corp. | New | 2.51% | +2.51 |
| IWP iShares Russell Mid-Cap Grow | Add +143.8% | 2.50% | +1.48 |
| DXCM Dexcom Inc. | Add +28.9% | 3.97% | +1.12 |
| ITA iShares U.S. Aerospace & Def | New | 0.46% | +0.46 |
| VTWO Vanguard Russell 2000 ETF | New | 0.20% | +0.20 |
| BITB Bitwise Bitcoin ETF | New | 0.18% | +0.18 |
| TCHP T Rowe Price Blue Chip Growt | Add +35.6% | 0.65% | +0.16 |
| IYE iShares U.S. Energy ETF | Add +54.5% | 0.28% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +50.0% | 0.22% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 3.55% | −0.27 |
| AMGN Amgen Inc. | Add +11.3% | 2.31% | −0.45 |
| PSX Phillips 66 | Add +3.2% | 2.45% | −0.50 |
| REGN Regeneron Pharmaceuticals | Add +0.9% | 3.60% | −2.07 |
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 |