ELLERSON GROUP INC /ADV

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$127M
Signature - Title
James P. Ellerson - President
Location
Annapolis, MD
Summary
This page shows a list of all the recent 13F filings made by ELLERSON GROUP INC /ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ELLERSON GROUP INC /ADV reported 48 stock holdings with total value $127M as of Q3 2024. Top holdings included NVDA, AAPL, REGN, PLTR, and ORCL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 48 $127M +$2.02M -$8.85M -$6.83M NVDA, AAPL, REGN, PLTR, ORCL 13F-HR 11/12/2024, 01:04 PM
Q2 2024 47 $131M +$28.4M -$13M +$15.3M NVDA, AAPL, DXCM, REGN, FDX 13F-HR 8/7/2024, 12:18 PM
Q1 2024 49 $131M +$7.91M -$3.4M +$4.51M NVDA, DXCM, AAPL, REGN, FDX 13F-HR 5/8/2024, 01:59 PM
Q4 2023 47 $115M +$7.15M -$7.61M -$460K NVDA, AAPL, DXCM, REGN, FDX 13F-HR 2/6/2024, 02:24 PM
Q3 2023 64 $107M +$5.2M -$1.57M +$3.63M AAPL, NVDA, DXCM, REGN, FDX 13F-HR 11/14/2023, 10:45 AM
Q2 2023 48 $105M +$18.8M -$6.07M +$12.7M AAPL, NVDA, DXCM, REGN, FDX 13F-HR 8/10/2023, 02:22 PM
Q1 2023 41 $86.6M +$3.19M -$17.1M -$13.9M AAPL, DXCM, NVDA, REGN, XOM 13F-HR 5/5/2023, 01:17 PM
Q4 2022 47 $94.4M $0 $0 DXCM, AAPL, REGN, XOM, PFE 13F-HR 2/9/2023, 01:57 PM