Managers / Q4 2024 · view latest →
ELLERSON GROUP INC /ADV
CIK 0000935570 · 415 FOURTH ST, ANNAPOLIS, MD, 21403 · 4102803103
Summary
Ellerson Group Inc /Adv reported $137M in U.S.-listed holdings across 50 positions for Q4 2024.
Its largest position, NVDA, represents 12.7% of the portfolio.
Compared with Q3 2024, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 84.0% · $115M
- ETP · 13.7% · $19M
- Other · 2.0% · $3M
- ADR · 0.4% · $482,468
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OXYOCCIDENTAL PETE CORP | NEW | +69.5K | 69.5K | +$3M | $3M |
| ISHARES TR | NEW | +4.4K | 4.4K | +$633,145 | $633,145 |
| VANGUARD SCOTTSDALE FDS | NEW | +3.1K | 3.1K | +$276,924 | $276,924 |
| BITBBITWISE BITCOIN ETF TR | NEW | +4.9K | 4.9K | +$246,877 | $246,877 |
| ISHARES TR | ADDED | +15.9K | 27.0K | +$2M | $3M |
| PACER FDS TR | SOLD OUT | −10.6K | 0 | −$612,937 | $0 |
| HALHALLIBURTON CO | SOLD OUT | −6.9K | 0 | −$200,155 | $0 |
| ISHARES TR | ADDED | +3.0K | 8.5K | +$132,475 | $387,345 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 12.69% | $17M | 129.5K |
| 2 | AAPLAPPLE INChistory → | COM | 8.35% | $11M | 45.7K |
| 3 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 8.09% | $11M | 146.7K |
| 4 | ISHARES TR | CORE S&P MCP ETF · RUS MD CP GR ETF · US AER DEF ETF · U.S. ENERGY ETF · CORE S&P500 ETF | 6.99% | $10M | 118.4K |
| 5 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 4.23% | $6M | 30.5K |
| 6 | DC4DEXCOM INChistory → | COM | 3.97% | $5M | 70.0K |
| 7 | ORCLORACLE CORPhistory → | COM | 3.65% | $5M | 30.0K |
| 8 | REGNREGENERON PHARMACEUTICALShistory → | COM | 3.60% | $5M | 6.9K |
| 9 | FDXFEDEX CORPhistory → | COM | 3.47% | $5M | 16.9K |
| 10 | KMIKINDER MORGAN INC DELhistory → | COM | 3.26% | $4M | 163.2K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 3.08% | $4M | 39.2K |
| 12 | AMZNAMAZON COM INChistory → | COM | 2.78% | $4M | 17.4K |
| 13 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.60% | $4M | 7.0K |
| 14 | OXYOCCIDENTAL PETE CORPhistory → | COM | 2.51% | $3M | 69.5K |
| 15 | PSXPHILLIPS 66history → | COM | 2.45% | $3M | 29.4K |
| 16 | RTXRTX CORPORATIONhistory → | COM | 2.39% | $3M | 28.3K |
| 17 | PFEPFIZER INChistory → | COM | 2.39% | $3M | 123.4K |
| 18 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 2.38% | $3M | 6.3K |
| 19 | AMGNAMGEN INChistory → | COM | 2.31% | $3M | 12.2K |
| 20 | DHRDANAHER CORPORATIONhistory → | COM | 2.29% | $3M | 13.7K |
| 21 | BXBLACKSTONE INChistory → | COM | 2.28% | $3M | 18.1K |
| 22 | JPMJPMORGAN CHASE & CO.history → | COM | 2.14% | $3M | 12.2K |
| 23 | PINNACLE FINL PARTNERS INC | COM | 1.95% | $3M | 23.4K |
| 24 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 1.83% | $3M | 29.3K |
| 25 | SLBSCHLUMBERGER LTDhistory → | COM STK | 1.43% | $2M | 51.1K |
| 26 | LHXL3HARRIS TECHNOLOGIES INChistory → | COM | 1.39% | $2M | 9.1K |
| 27 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.65% | $892,552 | 1.7K |
| 28 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 0.65% | $889,911 | 21.1K |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.52% | $718,810 | 1.3K |
| 30 | SHELSHELL PLC | SPON ADS | 0.35% | $482,468 | 7.7K |
| 31 | CHVCHEVRON CORP NEW | COM | 0.35% | $480,434 | 3.3K |
| 32 | NOCNORTHROP GRUMMAN CORP | COM | 0.34% | $470,698 | 1.0K |
| 33 | CBRECBRE GROUP INC | CL A | 0.27% | $366,299 | 2.8K |
| 34 | PACER FDS TR | PACER US SMALL | 0.24% | $327,215 | 7.4K |
| 35 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.23% | $314,871 | 740 |
| 36 | VANGUARD INDEX FDS | SM CP VAL ETF | 0.22% | $297,270 | 1.5K |
| 37 | BABOEING CO | COM | 0.21% | $283,200 | 1.6K |
| 38 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 0.20% | $276,924 | 3.1K |
| 39 | GSGOLDMAN SACHS GROUP INC | COM | 0.20% | $268,559 | 469 |
| 40 | MSFTMICROSOFT CORP | COM | 0.19% | $265,993 | 631 |
| 41 | PEPPEPSICO INC | COM | 0.19% | $263,064 | 1.7K |
| 42 | BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 0.18% | $246,877 | 4.9K |
| 43 | TAT&T INC | COM | 0.17% | $237,719 | 10.4K |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.17% | $226,640 | 500 |
| 45 | AEMAGNICO EAGLE MINES LTD | COM | 0.16% | $221,413 | 2.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $153M | 61 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $148M | 54 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $161M | 60 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $142M | 54 | Aug 7, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $126M | 50 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $137M | 50 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $127M | 48 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $131M | 47 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $131M | 49 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $115M | 47 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $107M | 64 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $105M | 48 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $92M | 41 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $94M | 47 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.