ELEMENT CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$2.21B
Signature - Title
Bret Sayre - Senior Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by ELEMENT CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ELEMENT CAPITAL MANAGEMENT LLC reported 25 stock holdings with total value $2.21B as of Q3 2024. Top holdings included IVV, VOO, NVDA, META, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 25 $2.21B +$1.45B -$550M +$896M IVV, VOO, NVDA, META, BRKB 13F-HR 11/8/2024, 11:30 AM
Q2 2024 64 $1.28B +$1.24B -$107M +$1.13B IVV, SPY, MSFT, AMZN, SBOW 13F-HR 8/8/2024, 03:53 PM
Q1 2024 56 $151M +$145M -$23.2M +$122M MTDR, KTOS, GRAB, CME, DAL 13F-HR 5/9/2024, 02:01 PM
Q4 2023 9 $29.5M +$23.2M -$1.12B -$1.1B COLD, CME, SOI, ICLN, LZ 13F-HR 2/9/2024, 11:34 AM
Q3 2023 219 $1.13B +$94.5M -$358M -$264M UNH, PG, LLY, JNJ, BABA 13F-HR 11/14/2023, 11:14 AM
Q2 2023 212 $1.48B +$376M -$245M +$131M UNH, JNJ, LLY, PG, MRK 13F-HR 8/11/2023, 01:33 PM
Q1 2023 158 $1.32B +$1.18B -$11M +$1.17B UNH, JNJ, PG, META, LLY 13F-HR 5/12/2023, 02:08 PM
Q4 2022 27 $168M +$163M -$203M -$40.1M LMT, CB, NOC, PGR, RTX 13F-HR 2/13/2023, 05:08 PM
Q3 2022 134 $209M +$72.1M -$40.8M +$31.3M CRBG, MSFT, UNH, TDW, IYR 13F-HR 11/14/2022, 09:52 AM
Q2 2022 132 $199M +$87.3M -$67.8M +$19.5M ACI, MSFT, UNH, CME, PFE 13F-HR 8/10/2022, 02:28 PM
Q1 2022 133 $200M +$183M -$1.52B -$1.34B UNP, GHIXU, CAT, ETN, MSFT 13F-HR 5/12/2022, 08:12 PM
Q4 2021 44 $1.55B +$1.53B -$208M +$1.33B PFE, WMT, AMZN, JNJ, PG 13F-HR 2/9/2022, 12:31 PM
Q3 2021 36 $229M +$134M -$534M -$399M OLPX, OLO, REVHU, STNE, VYGG 13F-HR 11/12/2021, 12:04 PM
Q2 2021 65 $633M +$523M -$325M +$198M MA, LHX, MDB, XPO, HDB 13F-HR 8/11/2021, 01:56 PM
Q1 2021 53 $437M +$351M -$867M -$516M PARA, TME, BIDU, VIPS, GRSV 13F-HR 5/10/2021, 08:15 PM
Q4 2020 51 $958M +$934M -$372M +$563M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 2/12/2021, 11:46 AM
Q3 2020 60 $391M +$259M -$222M +$37.4M CZR, GMHI, GRSVU, GSAHU, GHIV 13F-HR 11/12/2020, 09:23 AM
Q2 2020 74 $339M +$254M -$34.7M +$219M TMUS, PCG, CCXXU, GSAHU, TME 13F-HR 8/11/2020, 09:45 AM
Q1 2020 16 $107M +$94.7M -$446M -$351M GFL, CCXXU, GHIVU, GMHI, DFPHU 13F-HR 5/12/2020, 02:54 PM
Q4 2019 43 $468M +$391M -$1.08B -$684M ULTA, DT, GRSH, VICI, CRWD 13F-HR 2/12/2020, 01:47 PM
Q3 2019 221 $1.15B +$779M -$1.1B -$321M QSR, AVGO, GRSHU, PRAH, VER 13F-HR 11/12/2019, 11:07 AM
Q2 2019 235 $1.47B +$1.02B -$2.9B -$1.89B UBER, BJ, AVTR, ORCL, VICI 13F-HR 8/14/2019, 09:08 AM
Q1 2019 805 $3.29B +$1.97B -$2.74B -$766M AABA, AIZ, XLE, COST, SABR 13F-HR 5/13/2019, 03:20 PM
Q4 2018 639 $3.52B +$1.67B -$2.64B -$974M AABA, SABR, CRM, AZO, XLB 13F-HR 2/13/2019, 02:28 PM
Q3 2018 876 $5B +$2.54B -$1.31B +$1.23B AABA, XLP, KHC, CNP, MSFT 13F-HR 11/14/2018, 09:55 AM
Q2 2018 807 $3.74B +$1.23B -$1.83B -$599M AABA, KR, XLY, XLE, FTV 13F-HR 8/14/2018, 09:58 AM
Q1 2018 801 $4.27B +$2B -$2.66B -$659M AABA, AAPL, XLU, MSFT, AMZN 13F-HR 5/15/2018, 12:48 PM
Q4 2017 135 $4.86B +$4.82B -$192M +$4.63B AABA, EOG, TWTR, CVS, AET Restatement 2/15/2018, 09:39 AM
Q3 2017 63 $232M +$202M -$401M -$199M XLE, XLF, XLK, XLB, KMX 13F-HR 11/13/2017, 02:42 PM
Q2 2017 131 $426M +$369M -$315M +$53.6M XLP, XLU, XLI, TRI, ATUS 13F-HR 8/14/2017, 11:28 AM
Q1 2017 26 $373M +$362M -$964M -$602M XLV, XLK, XLP, TSLA, SNAP 13F-HR 5/12/2017, 11:45 AM
Q4 2016 61 $975M +$695M -$149M +$545M JPM, WFC, BAC, XLF, DHI 13F-HR 2/14/2017, 02:30 PM
Q3 2016 48 $437M +$146M -$363M -$217M DHI, GXP, LEN, PHM, NVR 13F-HR 11/14/2016, 03:46 PM
Q2 2016 188 $662M +$139M -$169M -$29.2M DHI, LEN, NVR, PHM, TOL Restatement 8/16/2016, 03:34 PM
Q1 2016 213 $674M +$269M -$106M +$162M DHI, LEN, NVR, PHM, FDX 13F-HR 5/16/2016, 10:01 AM
Q4 2015 173 $514M +$282M -$50M +$232M DHI, LEN, NVR, PHM, TOL 13F-HR 2/11/2016, 10:41 AM
Q3 2015 115 $276M +$88.4M -$83.3M +$5.11M DHI, LEN, PHM, TOL, NVR 13F-HR 11/13/2015, 05:39 PM
Q2 2015 294 $281M +$104M -$38.6M +$65.3M LEN, DHI, PHM, TOL, NVR 13F-HR 8/14/2015, 04:49 PM
Q1 2015 31 $221M +$17.8M -$323M -$306M DHI, LEN, PHM, TOL, NVR 13F-HR 5/15/2015, 11:39 AM
Q4 2014 47 $502M +$466M -$13.6M +$452M DHI, LEN, PHM, TOL, PGRE 13F-HR 2/17/2015, 09:47 AM
Q3 2014 3 $44.6M +$44.6M $0 +$44.6M CFG, BABA, TVPT 13F-HR 11/14/2014, 10:34 AM
Q2 2014 0 $0 $0 -$105M -$105M 13F-HR 8/13/2014, 04:59 PM
Q1 2014 1 $105M $0 $0 IWM 13F-HR 5/13/2014, 02:00 PM
Q4 2013 1 $104M $0 $0 IWM 13F-HR 2/14/2014, 11:16 AM